Northland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "ESGV",
  "VEA",
  "VTEB",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 31
Total Value: 147827948
Accession Number: 0001693032-25-000005
Form Type: 13F-HR
CIK: northland-capital-management
Manager Name: Northland-Capital-Management

Data Enrichment

32% identified

10 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $147.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B333

Shares:731.6K

Value:$32.1M

% of Portfolio:21.7% ($32.1M/$147.8M)

025072349

Shares:199.0K

Value:$13.0M

% of Portfolio:8.8% ($13.0M/$147.8M)

922908769

VTI|922908769

Shares:44.5K

Value:$12.2M

% of Portfolio:8.3% ($12.2M/$147.8M)

46429B747

Shares:103.5K

Value:$10.7M

% of Portfolio:7.2% ($10.7M/$147.8M)

808524771

FNDX|808524771

Shares:449.4K

Value:$10.6M

% of Portfolio:7.2% ($10.6M/$147.8M)

47103U845

Shares:155.6K

Value:$7.9M

% of Portfolio:5.3% ($7.9M/$147.8M)

025072364

Shares:106.2K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$147.8M)

921943858

VEA|921943858

Shares:102.5K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$147.8M)

46435G243

Shares:201.5K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$147.8M)

09789C671

Shares:94.8K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$147.8M)

808524755

FNDF|808524755

Shares:128.1K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.8M)

025072281

Shares:65.3K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$147.8M)

25434V716

Shares:112.9K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$147.8M)

025072877

Shares:43.4K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$147.8M)

92790A850

Shares:128.5K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$147.8M)

025072372

Shares:61.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.8M)

808524763

FNDA|808524763

Shares:85.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$147.8M)

808524730

Shares:72.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.8M)

922042858

VWO|922042858

Shares:47.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.8M)

25434V690

Shares:48.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$147.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B333)✕	731.6K	QoQ +61.83% (+279.5K) YoY +78.58% (+321.9K)	All Managers (Combined)	$32.1M	21.7% ($32.1M/$147.8M)	QoQ +65.49% (+$12.7M) YoY +80.67% (+$14.3M)
(cusip025072349)✕	199.0K	QoQ +0.97% (-1.9K) YoY +39.43% (+56.3K)	All Managers (Combined)	$13.0M	8.8% ($13.0M/$147.8M)	QoQ -1.38% (-$182.8K) YoY +41.49% (+$3.8M)
(VTIcusip922908769)	44.5K	QoQ +0.24% (-110) YoY -26.38% (-16.0K)	All Managers (Combined)	$12.2M	8.3% ($12.2M/$147.8M)	QoQ -4.93% (-$634.9K) YoY -22.15% (-$3.5M)
(cusip46429B747)✕	103.5K	QoQ -45.54% (-86.6K) YoY -22.50% (-30.1K)	All Managers (Combined)	$10.7M	7.2% ($10.7M/$147.8M)	QoQ -43.98% (-$8.4M) YoY -19.35% (-$2.6M)
(FNDXcusip808524771)	449.4K	QoQ +0.65% (+2.9K) YoY +235.81% (+315.5K)	All Managers (Combined)	$10.6M	7.2% ($10.6M/$147.8M)	QoQ +0.35% (+$37.9K) YoY +17.65% (+$1.6M)
(cusip47103U845)✕	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$7.9M	5.3% ($7.9M/$147.8M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip025072364)✕	106.2K	QoQ -0.34% (-370) YoY +28.68% (+23.7K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$147.8M)	QoQ +8.83% (-$488.6K) YoY +34.87% (+$1.6M)
(VEAcusip921943858)	102.5K	QoQ -0.25% (-263) YoY -26.00% (-36.0K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$147.8M)	QoQ +6.02% (-$295.9K) YoY -25.02% (-$1.7M)
(cusip46435G243)✕	201.5K	QoQ +47.88% (+65.3K) YoY NEW(+201.5K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$147.8M)	QoQ +49.62% (+$1.7M) YoY NEW(+$5.0M)
(cusip09789C671)✕	94.8K	QoQ +10.64% (+9.1K) YoY NEW(+94.8K)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$147.8M)	QoQ +11.36% (+$492.0K) YoY NEW(+$4.8M)
(FNDFcusip808524755)	128.1K	QoQ +0.30% (+385) YoY +2.56% (+3.2K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.8M)	QoQ +9.15% (+$388.2K) YoY +4.08% (+$181.9K)
(cusip025072281)✕	65.3K	QoQ -2.26% (-1.5K) YoY -20.35% (-16.7K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$147.8M)	QoQ -7.82% (-$345.6K) YoY -19.14% (-$963.7K)
(cusip25434V716)✕	112.9K	QoQ -4.33% (-5.1K) YoY +3.28% (+3.6K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$147.8M)	QoQ -9.61% (-$429.8K) YoY +7.49% (+$281.7K)
(cusip025072877)✕	43.4K	QoQ +1.66% (-710) YoY +48.89% (+14.2K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$147.8M)	QoQ -8.19% (-$337.4K) YoY +38.49% (+$1.1M)
(cusip92790A850)✕	128.5K	QoQ +10.94% (+12.7K) YoY NEW(+128.5K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$147.8M)	QoQ +10.49% (+$304.5K) YoY NEW(+$3.2M)
(cusip025072372)✕	61.4K	QoQ +0.87% (+535) YoY +32.79% (+15.2K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.8M)	QoQ +2.97% (+$83.7K) YoY +32.14% (+$705.0K)
(FNDAcusip808524763)	85.2K	QoQ -0.23% (-198) YoY +83.06% (-38.7K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$147.8M)	QoQ -7.99% (-$202.7K) YoY -12.07% (-$320.6K)
(cusip808524730)✕	72.4K	QoQ -3.88% (-2.9K) YoY -5.87% (-4.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.8M)	QoQ +1.90% (-$41.7K) YoY +4.43% (-$94.7K)
(VWOcusip922042858)	47.6K	QoQ +0.36% (+172) YoY -32.86% (-23.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.8M)	QoQ +3.14% (+$65.6K) YoY -27.25% (-$807.5K)
(cusip25434V690)✕	48.4K	QoQ -6.64% (-3.4K) YoY -1.35% (-665)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.8M)	QoQ -0.84% (-$14.4K) YoY +2.21% (-$36.7K)