Northside-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "PCOR",
  "MQ",
  null,
  null,
  "BRZE",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "PL",
  "EOG",
  null,
  "BGR",
  "DMLP",
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  null,
  "META",
  null,
  null,
  "MTA",
  null,
  null,
  "TSI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "BX",
  "IJR",
  "KKR",
  "NOC",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  null,
  "KOPN",
  "VYM",
  "TT",
  "WSO",
  "AJG",
  "CXM",
  null,
  "AMZN",
  null,
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "NOK",
  "PSX",
  null,
  "GEV",
  "DGRO",
  "BALL",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "OWL",
  null,
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRGY",
  "DDOG",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 129
Total Value: 615741919
Accession Number: 0001172661-25-001468
Form Type: 13F-HR
CIK: northside-capital-management
Manager Name: Northside-Capital-Management

Data Enrichment

84% identified

108 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $615.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:367.7K

Value:$211.9M

% of Portfolio:34.4% ($211.9M/$615.7M)

464287168

DVY|464287168

Shares:684.9K

Value:$92.0M

% of Portfolio:14.9% ($92.0M/$615.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:237.1K

Value:$42.6M

% of Portfolio:6.9% ($42.6M/$615.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:211.3K

Value:$27.1M

% of Portfolio:4.4% ($27.1M/$615.7M)

464288588

Shares:222.3K

Value:$20.8M

% of Portfolio:3.4% ($20.8M/$615.7M)

921946406

VYM|921946406

Shares:138.1K

Value:$17.8M

% of Portfolio:2.9% ($17.8M/$615.7M)

ELI LILLY & Co

LLY|532457108

Shares:17.7K

Value:$14.6M

% of Portfolio:2.4% ($14.6M/$615.7M)

Snowflake Inc.

SNOW|833445109

Shares:91.2K

Value:$13.3M

% of Portfolio:2.2% ($13.3M/$615.7M)

464288687

Shares:429.3K

Value:$13.2M

% of Portfolio:2.1% ($13.2M/$615.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.3K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$615.7M)

Apple Inc.

AAPL|037833100

Shares:57.4K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$615.7M)

MICROSOFT CORP

MSFT|594918104

Shares:32.0K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$615.7M)

46138E362

Shares:132.9K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$615.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:644.6K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$615.7M)

464288257

Shares:48.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$615.7M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:1.1M

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$615.7M)

VISA INC.

V|92826C839

Shares:14.2K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$615.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$615.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$615.7M)

NVIDIA CORP

NVDA|67066G104

Shares:38.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	367.7K	QoQ +28314.68% (+366.4K) YoY -8.48% (-34.1K)	All Managers (Combined)	$211.9M	34.4% ($211.9M/$615.7M)	QoQ +27862.69% (+$211.2M) YoY +8.61% (-$16.8M)
(DVYcusip464287168)	684.9K	QoQ +0.50% (+3.4K) YoY +0.50% (+3.5K)	All Managers (Combined)	$92.0M	14.9% ($92.0M/$615.7M)	QoQ +2.79% (+$2.5M) YoY +9.57% (+$8.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	237.1K	QoQ 0.00% (-0) YoY -0.72% (-1.7K)	All Managers (Combined)	$42.6M	6.9% ($42.6M/$615.7M)	QoQ -4.16% (-$1.9M) YoY +2.40% (-$1.0M)
EOG RESOURCES INC(EOGcusip26875P101)	211.3K	QoQ NEW(+211.3K) YoY -6.59% (-14.9K)	All Managers (Combined)	$27.1M	4.4% ($27.1M/$615.7M)	QoQ NEW(+$27.1M) YoY -6.29% (-$1.8M)
(cusip464288588)✕	222.3K	QoQ +2.69% (+5.8K) YoY NEW(+222.3K)	All Managers (Combined)	$20.8M	3.4% ($20.8M/$615.7M)	QoQ +5.05% (+$1.0M) YoY NEW(+$20.8M)
(VYMcusip921946406)	138.1K	QoQ -0.11% (-163) YoY -0.11% (-163)	All Managers (Combined)	$17.8M	2.9% ($17.8M/$615.7M)	QoQ +0.95% (-$168.4K) YoY +6.46% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	17.7K	QoQ +0.15% (+28) YoY +0.15% (+28)	All Managers (Combined)	$14.6M	2.4% ($14.6M/$615.7M)	QoQ +7.15% (+$973.3K) YoY +6.33% (+$868.2K)
Snowflake Inc.(SNOWcusip833445109)	91.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3M	2.2% ($13.3M/$615.7M)	QoQ -5.34% (-$752.3K) YoY -9.55% (-$1.4M)
(cusip464288687)✕	429.3K	QoQ +20.89% (+74.2K) YoY +21.16% (+75.0K)	All Managers (Combined)	$13.2M	2.1% ($13.2M/$615.7M)	QoQ +18.16% (+$2.0M) YoY +15.52% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.3K	QoQ +0.36% (+88) YoY -9.76% (-2.6K)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$615.7M)	QoQ +17.92% (+$2.0M) YoY +14.28% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	57.4K	QoQ -0.90% (-522) YoY -3.66% (-2.2K)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$615.7M)	QoQ -12.09% (-$1.8M) YoY +24.79% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	32.0K	QoQ -2.39% (-784) YoY -4.64% (-1.6K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$615.7M)	QoQ -13.07% (-$1.8M) YoY -14.92% (-$2.1M)
(cusip46138E362)✕	132.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$615.7M)	QoQ +3.97% (+$255.1K) YoY +13.13% (+$774.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	644.6K	QoQ -6.79% (-47.0K) YoY -8.71% (-61.5K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$615.7M)	QoQ -7.87% (-$564.1K) YoY -21.64% (-$1.8M)
(cusip464288257)✕	48.1K	QoQ -0.11% (-55) YoY -0.11% (-55)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$615.7M)	QoQ -1.05% (-$59.8K) YoY +5.56% (-$295.2K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	1.1M	QoQ -2.30% (-25.0K) YoY -6.41% (-72.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$615.7M)	QoQ -1.29% (-$67.3K) YoY -5.44% (-$296.0K)
VISA INC.(Vcusip92826C839)	14.2K	QoQ +0.54% (+77) YoY +0.54% (+77)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$615.7M)	QoQ +11.49% (+$513.0K) YoY +26.26% (+$1.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.7K	QoQ +0.34% (+33) YoY +0.34% (+33)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$615.7M)	QoQ +9.47% (+$428.0K) YoY +7.33% (+$337.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$615.7M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
NVIDIA CORP(NVDAcusip67066G104)	38.9K	QoQ +1.47% (-566) YoY +849.91% (+34.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$615.7M)	QoQ -18.10% (-$932.4K) YoY +13.94% (+$516.1K)