Northern-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "ABBV",
  "GOOGL",
  "MCD",
  "META",
  "MSFT",
  "DLN",
  "AAPL",
  "NVDA",
  null,
  "IBM",
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  null,
  "AON",
  null,
  "AMZN",
  "SCHB",
  null,
  "CEF",
  "VEU",
  "VOO",
  "WFC",
  "SCHG",
  null,
  "DIA",
  "SPYV",
  "BRK-B",
  "BA",
  "CVX",
  "COP",
  "COST",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 43
Total Value: 153367296
Accession Number: 0001581794-25-000008
Form Type: 13F-HR
CIK: northern-capital-management
Manager Name: Northern-Capital-Management

Data Enrichment

88% identified

38 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $153.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:1.8M

Value:$46.1M

% of Portfolio:30.0% ($46.1M/$153.4M)

808524409

Shares:1.2M

Value:$31.3M

% of Portfolio:20.4% ($31.3M/$153.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:58.7K

Value:$27.5M

% of Portfolio:17.9% ($27.5M/$153.4M)

922908637

VV|922908637

Shares:51.9K

Value:$13.3M

% of Portfolio:8.7% ($13.3M/$153.4M)

808524508

Shares:213.3K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$153.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.0K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$153.4M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$153.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.4M)

922908629

VO|922908629

Shares:8.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.4M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:51.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.4M)

922908769

VTI|922908769

Shares:3.4K

Value:$924.7K

% of Portfolio:0.6% ($924.7K/$153.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$882.0K

% of Portfolio:0.6% ($882.0K/$153.4M)

808524102

SCHB|808524102

Shares:37.7K

Value:$811.4K

% of Portfolio:0.5% ($811.4K/$153.4M)

922908363

VOO|922908363

Shares:1.5K

Value:$746.3K

% of Portfolio:0.5% ($746.3K/$153.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$694.1K

% of Portfolio:0.5% ($694.1K/$153.4M)

78464A847

Shares:13.2K

Value:$676.9K

% of Portfolio:0.4% ($676.9K/$153.4M)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$673.7K

% of Portfolio:0.4% ($673.7K/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.8M	QoQ -3.90% (-74.7K) YoY +268.00% (-1.3M)	All Managers (Combined)	$46.1M	30.0% ($46.1M/$153.4M)	QoQ -13.65% (-$7.3M) YoY -0.61% (-$285.3K)
(cusip808524409)✕	1.2M	QoQ -1.73% (-20.8K) YoY +187.37% (+766.8K)	All Managers (Combined)	$31.3M	20.4% ($31.3M/$153.4M)	QoQ +0.18% (-$57.4K) YoY +0.53% (+$166.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	58.7K	QoQ -0.90% (-537) YoY +0.01% (+11)	All Managers (Combined)	$27.5M	17.9% ($27.5M/$153.4M)	QoQ -9.10% (-$2.8M) YoY +5.62% (+$1.5M)
(VVcusip922908637)	51.9K	QoQ +0.37% (-193) YoY +37.57% (+14.2K)	All Managers (Combined)	$13.3M	8.7% ($13.3M/$153.4M)	QoQ -4.34% (-$605.2K) YoY +47.48% (+$4.3M)
(cusip808524508)✕	213.3K	QoQ -3.75% (-8.3K) YoY +150.18% (-128.0K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$153.4M)	QoQ -9.00% (-$552.9K) YoY -19.50% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	20.0K	QoQ -0.99% (-200) YoY -1.61% (-329)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$153.4M)	QoQ +13.53% (-$395.2K) YoY +3.13% (-$100.8K)
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +1.08% (-143) YoY +1.58% (+208)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$153.4M)	QoQ -10.33% (-$341.6K) YoY +31.58% (+$711.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +4.10% (-276) YoY +3.30% (-224)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.4M)	QoQ -7.28% (-$206.6K) YoY -7.83% (-$223.4K)
(VOcusip922908629)	8.3K	QoQ +8.81% (+676) YoY +40.71% (+2.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.4M)	QoQ +6.54% (+$132.5K) YoY +45.64% (+$676.4K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	51.5K	QoQ +0.49% (-255) YoY -2.69% (-1.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.4M)	QoQ -11.32% (-$188.4K) YoY +2.45% (-$35.4K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ +0.27% (-20) YoY +11.30% (+749)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.4M)	QoQ -13.04% (-$210.4K) YoY +17.40% (+$207.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.4M)	QoQ -1.32% (-$17.0K) YoY +5.56% (+$66.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +2.71% (+30) YoY +3.09% (+34)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.4M)	QoQ +5.98% (+$60.5K) YoY +33.01% (+$265.9K)
(VTIcusip922908769)	3.4K	QoQ +110.83% (+1.8K) YoY +104.93% (+1.7K)	All Managers (Combined)	$924.7K	0.6% ($924.7K/$153.4M)	QoQ +99.94% (+$462.2K) YoY +116.71% (+$498.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY +207.80% (+1.1K)	All Managers (Combined)	$882.0K	0.6% ($882.0K/$153.4M)	QoQ +17.49% (+$131.3K) YoY +289.83% (+$655.7K)
(SCHBcusip808524102)	37.7K	QoQ +1.01% (-380) YoY +178.63% (-24.2K)	All Managers (Combined)	$811.4K	0.5% ($811.4K/$153.4M)	QoQ -4.18% (-$35.5K) YoY -1.73% (-$14.3K)
(VOOcusip922908363)	1.5K	QoQ +14.06% (+179) YoY +15.97% (+200)	All Managers (Combined)	$746.3K	0.5% ($746.3K/$153.4M)	QoQ +8.79% (+$60.3K) YoY +24.00% (+$144.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ -1.73% (-113) YoY +978.11% (+5.8K)	All Managers (Combined)	$694.1K	0.5% ($694.1K/$153.4M)	QoQ -20.69% (-$181.1K) YoY +29.31% (+$157.4K)
(cusip78464A847)✕	13.2K	QoQ +19.31% (+2.1K) YoY NEW(+13.2K)	All Managers (Combined)	$676.9K	0.4% ($676.9K/$153.4M)	QoQ +11.65% (+$70.7K) YoY NEW(+$676.9K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.7K	0.4% ($673.7K/$153.4M)	QoQ +11.11% (+$67.4K) YoY +19.58% (+$110.3K)