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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Tesla, Inc.

TSLA|88160R101

Shares:983

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$615.7M)

WATSCO INC

WSO|942622200

Shares:488

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$615.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$615.7M)

AT&T INC.

T|00206R102

Shares:8.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$615.7M)

Planet Labs PBC

PL|72703X106

Shares:69.9K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$615.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$615.7M)

060505682

Shares:185

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$615.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$615.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$615.7M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$615.7M)

922908363

VOO|922908363

Shares:412

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$615.7M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$615.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.3K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$615.7M)

Sprinklr, Inc.

CXM|85208T107

Shares:24.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$615.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:14.3K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$615.7M)

Marqeta, Inc.

MQ|57142B104

Shares:44.8K

Value:$184.4K

% of Portfolio:0.0% ($184.4K/$615.7M)

64049MAA8

Shares:150.0K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$615.7M)

00768Y453

Shares:32.3K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$615.7M)

09857LAN8

Shares:31.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$615.7M)

NOKIA CORP

NOK|654902204

Shares:12.0K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$615.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	983	QoQ -65.48% (-1.9K) YoY -65.48% (-1.9K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$615.7M)	QoQ -77.85% (-$895.4K) YoY -49.11% (-$245.9K)
WATSCO INC(WSOcusip942622200)	488	QoQ -7.57% (-40) YoY -7.57% (-40)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$615.7M)	QoQ -0.85% (-$2.2K) YoY +8.76% (-$20.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ -13.26% (-825) YoY NEW(+5.4K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$615.7M)	QoQ -1.61% (-$4.0K) YoY NEW(+$244.7K)
AT&T INC.(Tcusip00206R102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$615.7M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
Planet Labs PBC(PLcusip72703X106)	69.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$615.7M)	QoQ -16.33% (-$46.1K) YoY +32.54% (+$58.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ +0.08% (+2) YoY NEW(+2.4K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$615.7M)	QoQ +7.58% (+$16.6K) YoY NEW(+$235.6K)
(cusip060505682)✕	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$615.7M)	QoQ +1.25% (+$2.8K) YoY NEW(+$228.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -10.83% (-300) YoY -7.49% (-200)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$615.7M)	QoQ -19.54% (-$53.9K) YoY -37.06% (-$130.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$615.7M)	QoQ +0.65% (+$1.4K) YoY NEW(+$218.8K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$615.7M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(VOOcusip922908363)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$615.7M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$615.7M)	QoQ +2.03% (+$4.1K) YoY NEW(+$207.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$615.7M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Sprinklr, Inc.(CXMcusip85208T107)	24.0K	QoQ -1.02% (-247) YoY -3.00% (-743)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$615.7M)	QoQ -2.19% (-$4.5K) YoY -33.99% (-$103.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$615.7M)	QoQ +40.12% (+$55.9K) YoY +15.03% (+$25.5K)
Marqeta, Inc.(MQcusip57142B104)	44.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$184.4K	0.0% ($184.4K/$615.7M)	QoQ +8.70% (+$14.8K) YoY -30.87% (-$82.3K)
(cusip64049MAA8)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$615.7M)	QoQ +1.40% (+$2.1K) YoY NEW(+$148.9K)
(cusip00768Y453)✕	32.3K	QoQ +61.45% (+12.3K) YoY +27.88% (-7.0K)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$615.7M)	QoQ +10.59% (+$8.1K) YoY -66.65% (-$168.5K)
(cusip09857LAN8)✕	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$615.7M)	QoQ -7.59% (-$6.2K) YoY +26.34% (+$15.8K)
NOKIA CORP(NOKcusip654902204)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$615.7M)	QoQ +18.96% (+$10.1K) YoY +48.87% (+$20.8K)