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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Crescent Energy Co

CRGY|44952J104

Shares:374.2K

Value:$4.2M

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

CONOCOPHILLIPS

COP|20825C104

Shares:33.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.7M)

Datadog, Inc.

DDOG|23804L103

Shares:34.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$615.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:48.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$615.7M)

464285204

Shares:47.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$615.7M)

Alphabet Inc.

GOOG|02079K107

Shares:15.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$615.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.7M)

Phillips 66

PSX|718546104

Shares:16.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:27.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.7M)

46434V621

DGRO|46434V621

Shares:28.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.7M)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.7M)

464287101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Energy Co(CRGYcusip44952J104)	374.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$615.7M)	QoQ -23.06% (-$1.3M) YoY -5.54% (-$247.0K)
CONOCOPHILLIPS(COPcusip20825C104)	33.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.7M)	QoQ +5.89% (+$195.8K) YoY -17.48% (-$744.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ +3.73% (-226) YoY +32.32% (+1.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.7M)	QoQ -0.98% (-$35.0K) YoY +41.50% (+$1.0M)
Datadog, Inc.(DDOGcusip23804L103)	34.9K	QoQ +2.81% (-956) YoY +5.37% (-1.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.7M)	QoQ -28.61% (-$1.4M) YoY -15.42% (-$632.1K)
Alphabet Inc.(GOOGLcusip02079K305)	21.0K	QoQ +1.35% (-281) YoY +3.44% (+700)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$615.7M)	QoQ -17.20% (-$675.3K) YoY +5.98% (+$183.7K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	48.0K	QoQ +6.15% (-2.8K) YoY +72.64% (+20.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.7M)	QoQ -6.47% (-$219.3K) YoY +38.71% (+$884.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ +0.57% (+34) YoY +0.57% (+34)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$615.7M)	QoQ +4.13% (+$122.7K) YoY +6.48% (+$188.1K)
(cusip464285204)✕	47.4K	QoQ 0.00% (+0) YoY +0.69% (+325)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$615.7M)	QoQ +19.08% (+$448.1K) YoY +41.31% (+$817.5K)
Alphabet Inc.(GOOGcusip02079K107)	15.4K	QoQ -2.34% (-370) YoY -0.82% (-129)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.7M)	QoQ -19.88% (-$597.9K) YoY +1.75% (-$41.6K)
AbbVie Inc.(ABBVcusip00287Y109)	11.3K	QoQ +0.82% (+92) YoY +0.82% (+92)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.7M)	QoQ +18.87% (+$374.9K) YoY +16.00% (+$325.7K)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ -4.18% (-518) YoY -19.49% (-2.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$615.7M)	QoQ -16.91% (-$458.7K) YoY -15.08% (-$400.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.8K	QoQ +0.07% (+9) YoY +4.36% (+534)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.7M)	QoQ +1.72% (+$36.9K) YoY +9.61% (+$191.0K)
Phillips 66(PSXcusip718546104)	16.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.7M)	QoQ +8.38% (+$159.7K) YoY -24.40% (-$666.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	27.5K	QoQ +1.48% (+403) YoY +1.48% (+403)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.7M)	QoQ +3.72% (+$71.0K) YoY +25.70% (+$404.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -3.84% (-83) YoY -13.46% (-323)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.7M)	QoQ -0.74% (-$14.8K) YoY +11.70% (-$205.6K)
(DGROcusip46434V621)	28.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.7M)	QoQ +0.71% (+$12.6K) YoY +6.40% (+$106.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ +2.60% (+182) YoY +7.19% (+482)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.7M)	QoQ +4.99% (+$83.8K) YoY +31.28% (+$419.8K)
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ +0.59% (+61) YoY -8.32% (-939)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.7M)	QoQ +16.18% (+$241.0K) YoY -2.77% (-$49.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +1.24% (-40) YoY +1.24% (-40)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.7M)	QoQ -4.60% (-$57.4K) YoY -3.26% (-$40.1K)
(cusip464287101)✕	4.1K	QoQ +4.44% (-173) YoY +4.44% (+173)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.7M)	QoQ -2.07% (-$23.4K) YoY +14.32% (+$137.8K)