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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46435U374

Shares:15.3K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$615.7M)

90139K100

Shares:15.7K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$615.7M)

ASML HOLDING NV

ASML|N07059210

Shares:737

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$615.7M)

464287622

IWB|464287622

Shares:1.5K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$615.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:11.3K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$615.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$615.7M)

92204A306

VDE|92204A306

Shares:3.5K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$615.7M)

GENERAL MILLS INC

GIS|370334104

Shares:7.6K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$615.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$615.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$615.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$615.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$615.7M)

46434G103

IEMG|46434G103

Shares:7.4K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$615.7M)

BALL Corp

BALL|058498106

Shares:7.5K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$615.7M)

DEERE & CO

DE|244199105

Shares:829

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$615.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$615.7M)

464287465

EFA|464287465

Shares:4.6K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$615.7M)

LINDE PLC

LIN|G54950103

Shares:807

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$615.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$615.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U374)✕	15.3K	QoQ +26.59% (+3.2K) YoY +26.59% (+3.2K)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$615.7M)	QoQ +34.64% (+$131.0K) YoY +26.74% (+$107.4K)
(cusip90139K100)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$615.7M)	QoQ NEW(+$490.2K) YoY NEW(+$490.2K)
ASML HOLDING NV(ASMLcusipN07059210)	737	QoQ +84.71% (+338) YoY NEW(+737)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$615.7M)	QoQ +76.63% (+$211.8K) YoY NEW(+$488.2K)
(IWBcusip464287622)	1.5K	QoQ 0.00% (-0) YoY -22.50% (-449)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$615.7M)	QoQ -4.78% (-$23.8K) YoY -17.47% (-$100.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$615.7M)	QoQ +11.70% (+$49.4K) YoY NEW(+$471.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ +98.78% (+3.2K) YoY NEW(+6.5K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$615.7M)	QoQ +96.55% (+$227.0K) YoY NEW(+$462.1K)
(VDEcusip92204A306)	3.5K	QoQ 0.00% (+0) YoY -26.04% (-1.2K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$615.7M)	QoQ +6.92% (+$29.7K) YoY -27.16% (-$171.1K)
GENERAL MILLS INC(GIScusip370334104)	7.6K	QoQ 0.00% (-0) YoY -36.69% (-4.4K)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$615.7M)	QoQ -6.24% (-$30.3K) YoY -45.90% (-$386.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY -6.75% (-122)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$615.7M)	QoQ -9.34% (-$46.7K) YoY +10.17% (-$41.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY +1.29% (+20)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$615.7M)	QoQ +19.00% (+$72.1K) YoY +41.87% (+$133.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$615.7M)	QoQ -5.49% (-$26.0K) YoY -8.44% (-$41.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY +40.58% (+500)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$615.7M)	QoQ +3.59% (+$14.2K) YoY +35.04% (+$106.2K)
(IEMGcusip46434G103)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$615.7M)	QoQ +3.35% (+$12.9K) YoY +4.59% (+$17.5K)
BALL Corp(BALLcusip058498106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$615.7M)	QoQ -5.55% (-$22.9K) YoY -22.69% (-$114.3K)
DEERE & CO(DEcusip244199105)	829	QoQ 0.00% (+0) YoY NEW(+829)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$615.7M)	QoQ +10.77% (+$37.8K) YoY NEW(+$389.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$615.7M)	QoQ -2.18% (-$8.6K) YoY -7.57% (-$31.3K)
(EFAcusip464287465)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$615.7M)	QoQ +8.09% (+$28.4K) YoY +2.34% (+$8.7K)
LINDE PLC(LINcusipG54950103)	807	QoQ +3.99% (+31) YoY +3.99% (+31)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$615.7M)	QoQ +15.66% (+$50.9K) YoY +4.29% (+$15.5K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ +6.69% (-70) YoY +6.69% (+70)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$615.7M)	QoQ -2.65% (-$10.2K) YoY +19.77% (+$62.0K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$615.7M)	QoQ +7.75% (+$26.8K) YoY +10.78% (+$36.2K)