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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Northern-Capital-Management
Data Enrichment
88% identified38 identified5 unidentified
Holdings
43 positions • $153.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:1.2K
Value:$287.8K
% of Portfolio:0.2% ($287.8K/$153.4M)
464288307
Shares:3.9K
Value:$277.1K
% of Portfolio:0.2% ($277.1K/$153.4M)
Shares:7.4K
Value:$253.5K
% of Portfolio:0.2% ($253.5K/$153.4M)
Shares:8.4K
Value:$238.1K
% of Portfolio:0.2% ($238.1K/$153.4M)
46436E767
Shares:4.5K
Value:$207.9K
% of Portfolio:0.1% ($207.9K/$153.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 3.8K | QoQ 0.00% (+0)YoY -1.62% (-63) | All Managers (Combined) | $639.9K | 0.4% ($639.9K/$153.4M) | |
| 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $574.4K | 0.4% ($574.4K/$153.4M) | QoQ NEW(+$574.4K) YoY NEW(+$574.4K) | |
Alphabet Inc.(GOOGcusip02079K107) | 3.6K | QoQ +0.02% (-1)YoY +0.02% (+1) | All Managers (Combined) | $569.9K | 0.4% ($569.9K/$153.4M) | |
| 7.7K | All Managers (Combined) | $547.9K | 0.4% ($547.9K/$153.4M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.1K | QoQ +0.14% (+6)YoY -1.37% (-57) | All Managers (Combined) | $487.4K | 0.3% ($487.4K/$153.4M) | |
| 7.1K | All Managers (Combined) | $433.6K | 0.3% ($433.6K/$153.4M) | |||
| 4.8K | QoQ +3.56% (+165)YoY +3.56% (+165) | All Managers (Combined) | $433.5K | 0.3% ($433.5K/$153.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.1K | QoQ -5.32% (-232)YoY -5.32% (-232) | All Managers (Combined) | $404.8K | 0.3% ($404.8K/$153.4M) | |
| 654 | QoQ +1.08% (-7)YoY +1.08% (+7) | All Managers (Combined) | $377.0K | 0.2% ($377.0K/$153.4M) | ||
| 1.4K | QoQ 0.00% (+0)YoY -1.00% (-14) | All Managers (Combined) | $339.7K | 0.2% ($339.7K/$153.4M) | ||
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $300.0K | 0.2% ($300.0K/$153.4M) | ||
| 1.2K | QoQ +0.08% (+1)YoY +0.52% (+6) | All Managers (Combined) | $287.8K | 0.2% ($287.8K/$153.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $287.4K | 0.2% ($287.4K/$153.4M) | |
(cusip464288307)✕ | 3.9K | All Managers (Combined) | $277.1K | 0.2% ($277.1K/$153.4M) | ||
| 7.4K | QoQ +0.20% (+15)YoY +4.50% (+320) | All Managers (Combined) | $253.5K | 0.2% ($253.5K/$153.4M) | ||
| 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $238.1K | 0.2% ($238.1K/$153.4M) | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) | |
| 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $221.4K | 0.1% ($221.4K/$153.4M) | YoY NEW(+$221.4K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | QoQ 0.00% (-0)YoY +0.14% (+2) | All Managers (Combined) | $217.7K | 0.1% ($217.7K/$153.4M) | |
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $215.4K | 0.1% ($215.4K/$153.4M) | YoY NEW(+$215.4K) | |
(cusip46436E767)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $207.9K | 0.1% ($207.9K/$153.4M) | YoY NEW(+$207.9K) |