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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NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$615.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$615.7M)

464287804

IJR|464287804

Shares:3.2K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$615.7M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:24.3K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$615.7M)

464287671

IUSG|464287671

Shares:2.6K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$615.7M)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:111.6K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$615.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:710

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$615.7M)

BADGER METER INC

BMI|056525108

Shares:1.6K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$615.7M)

Braze, Inc.

BRZE|10576N102

Shares:8.7K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$615.7M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$615.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:547

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$615.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$615.7M)

GE Vernova Inc.

GEV|36828A101

Shares:928

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$615.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$615.7M)

Mastercard Inc

MA|57636Q104

Shares:503

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$615.7M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$615.7M)

Gitlab Inc.

GTLB|37637K108

Shares:5.8K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$615.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:338

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$615.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:520

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$615.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ 0.00% (+0) YoY +29.45% (+750)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$615.7M)	QoQ +14.56% (+$46.7K) YoY +49.19% (+$121.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY +50.42% (+353)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$615.7M)	QoQ -9.08% (-$34.7K) YoY +35.39% (+$90.8K)
(IJRcusip464287804)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$615.7M)	QoQ -9.24% (-$33.6K) YoY -5.38% (-$18.8K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	24.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$615.7M)	QoQ +7.69% (+$23.6K) YoY +2.49% (+$8.0K)
(IUSGcusip464287671)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$615.7M)	QoQ -8.80% (-$31.5K) YoY +8.42% (+$25.4K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	111.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$615.7M)	QoQ +13.94% (+$39.1K) YoY -8.03% (-$27.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	710	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$615.7M)	QoQ -8.07% (-$27.9K) YoY -1.79% (-$5.8K)
BADGER METER INC(BMIcusip056525108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$615.7M)	QoQ -10.31% (-$36.1K) YoY +17.57% (+$46.9K)
Braze, Inc.(BRZEcusip10576N102)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$615.7M)	QoQ -13.84% (-$50.4K) YoY NEW(+$313.8K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +7.23% (-148) YoY -20.31% (-559)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$615.7M)	QoQ -13.09% (-$46.2K) YoY -15.24% (-$55.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	547	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$615.7M)	QoQ -4.59% (-$14.4K) YoY +30.78% (+$70.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ 0.00% (+0) YoY -4.04% (-50)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$615.7M)	QoQ +14.88% (+$37.5K) YoY +13.67% (-$34.8K)
GE Vernova Inc.(GEVcusip36828A101)	928	QoQ 0.00% (-0) YoY NEW(+928)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$615.7M)	QoQ -7.18% (-$21.9K) YoY NEW(+$283.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ 0.00% (-0) YoY -17.74% (-515)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$615.7M)	QoQ -21.83% (-$77.1K) YoY -5.44% (-$15.9K)
Mastercard Inc(MAcusip57636Q104)	503	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$615.7M)	QoQ +4.09% (+$10.8K) YoY +13.81% (+$33.5K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$615.7M)	QoQ +15.03% (+$35.9K) YoY +17.06% (+$40.0K)
Gitlab Inc.(GTLBcusip37637K108)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$615.7M)	QoQ -16.59% (-$54.5K) YoY NEW(+$274.2K)
ServiceNow, Inc.(NOWcusip81762P102)	338	QoQ +3.68% (-12) YoY +3.68% (+12)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$615.7M)	QoQ -22.13% (-$76.5K) YoY +8.26% (+$20.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	520	QoQ +9.01% (+43) YoY +13.78% (-63)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$615.7M)	QoQ +4.27% (+$10.6K) YoY -2.45% (-$6.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$615.7M)	QoQ +18.64% (+$40.3K) YoY +10.12% (+$23.6K)