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:

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025072299

Shares:27.8K

Value:$1.7M

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

921910733

ESGV|921910733

Shares:15.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.8M)

025072802

Shares:16.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.8M)

921910725

VSGX|921910725

Shares:19.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.8M)

808524748

Shares:20.3K

Value:$735.8K

% of Portfolio:0.5% ($735.8K/$147.8M)

025072315

Shares:14.2K

Value:$729.8K

% of Portfolio:0.5% ($729.8K/$147.8M)

25434V682

Shares:21.1K

Value:$710.4K

% of Portfolio:0.5% ($710.4K/$147.8M)

46435U663

Shares:14.0K

Value:$537.6K

% of Portfolio:0.4% ($537.6K/$147.8M)

464288414

MUB|464288414

Shares:3.5K

Value:$373.3K

% of Portfolio:0.3% ($373.3K/$147.8M)

46436E718

Shares:3.0K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$147.8M)

922907746

VTEB|922907746

Shares:5.4K

Value:$266.0K

% of Portfolio:0.2% ($266.0K/$147.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072299)✕	27.8K	QoQ -9.33% (-2.9K) YoY -27.51% (-10.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.8M)	QoQ -2.33% (-$39.9K) YoY -23.62% (-$516.1K)
(ESGVcusip921910733)	15.2K	QoQ -4.01% (-638) YoY -52.26% (-16.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.8M)	QoQ -10.36% (-$172.7K) YoY -49.82% (-$1.5M)
(cusip025072802)✕	16.8K	QoQ +0.75% (+125) YoY +36.92% (+4.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.8M)	QoQ +7.96% (+$86.3K) YoY +44.98% (+$363.0K)
(VSGXcusip921910725)	19.8K	QoQ -6.29% (-1.3K) YoY -50.37% (-20.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.8M)	QoQ -2.52% (-$30.3K) YoY -49.07% (-$1.1M)
(cusip808524748)✕	20.3K	QoQ -0.14% (-30) YoY -5.16% (-1.1K)	All Managers (Combined)	$735.8K	0.5% ($735.8K/$147.8M)	QoQ +5.87% (-$40.8K) YoY -3.21% (-$24.5K)
(cusip025072315)✕	14.2K	QoQ -7.26% (-1.1K) YoY -27.97% (-5.5K)	All Managers (Combined)	$729.8K	0.5% ($729.8K/$147.8M)	QoQ -5.52% (-$42.6K) YoY -24.57% (-$237.7K)
(cusip25434V682)✕	21.1K	QoQ -9.42% (-2.2K) YoY -7.04% (-1.6K)	All Managers (Combined)	$710.4K	0.5% ($710.4K/$147.8M)	QoQ -7.92% (-$61.1K) YoY -2.77% (-$20.3K)
(cusip46435U663)✕	14.0K	QoQ -4.90% (-722) YoY -21.80% (-3.9K)	All Managers (Combined)	$537.6K	0.4% ($537.6K/$147.8M)	QoQ -13.13% (-$81.3K) YoY -25.41% (-$183.2K)
(MUBcusip464288414)	3.5K	QoQ +5.98% (+200) YoY +51.28% (+1.2K)	All Managers (Combined)	$373.3K	0.3% ($373.3K/$147.8M)	QoQ +4.88% (+$17.4K) YoY +48.24% (+$121.5K)
(cusip46436E718)✕	3.0K	QoQ +50.00% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$302.0K	0.2% ($302.0K/$147.8M)	QoQ +50.52% (+$101.4K) YoY NEW(+$302.0K)
(VTEBcusip922907746)	5.4K	QoQ 0.00% (-0) YoY +8.06% (+400)	All Managers (Combined)	$266.0K	0.2% ($266.0K/$147.8M)	QoQ -1.01% (-$2.7K) YoY +5.97% (+$15.0K)