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:

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CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$153.4M)

464287150

ITOT|464287150

Shares:1.7K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$153.4M)

MCDONALDS CORP

MCD|580135101

Shares:653

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY -5.94% (-125)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$153.4M)	QoQ NEW(+$207.5K) YoY -22.39% (-$59.9K)
(ITOTcusip464287150)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$153.4M)	QoQ -5.13% (-$11.2K) YoY NEW(+$206.9K)
MCDONALDS CORP(MCDcusip580135101)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$153.4M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)