NC

Northside Capital Management, LLC

13F
Northside Capital Management, LLC
Last update 2024-10-18 113 Stocks (9 new)
Value $640.00 Mil Turnover 4 %
Countries:
Top Holdings: META(36.37%)DVY(14.39%)TXN(7.71%)EOG(4.35%)MBB(3.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Northside Capital Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
406,377
232626.610
-3.39%
36.370
-1.24%
0.020
+13.46%
+65.72%
1476371.384
Interactive Media
DVY 		iShares Select Dividend ETF
681,466
92045.660
0%
14.390
0%
0.460
+9.58%
+17.86%
20577.337
 
TXN 		Texas Instruments Inc
238,868
49342.860
0%
7.710
0%
0.030
+11.52%
+28.38%
194101.451
Semiconductors
EOG 		EOG Resources Inc
226,251
27813.040
0%
4.350
0%
0.040
+4.13%
+13.28%
74879.023
Oil & Gas
MBB 		iShares MBS ETF
215,409
20638.340
New Holding
3.230
+3.23%
0.060
-2.36%
-1.88%
33665.866
 
VYM 		Vanguard High Dividend Yield Indx ETF
138,253
17724.070
0%
2.770
0%
0.030
+9.85%
+18.02%
56396.082
 
LLY 		Eli Lilly and Co
17,625
15614.690
0%
2.440
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
MSFT 		Microsoft Corp
32,621
14036.740
-1.30%
2.190
-0.03%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
59,057
13760.170
-0.65%
2.150
-0.01%
0.000
+3.19%
+17.04%
3389420.991
Hardware
PFF 		iShares U.S. Preferred Stock
345,480
11480.290
-2.50%
1.790
-0.05%
0.070
+4.21%
+4.81%
15229.448
 

Northside Capital Management, LLC's Historical Top Holdings Breakdowns

Northside Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBB 		iShares MBS ETF2024-09-30New Buy
+3.23%
●
90.85 ($94.52) 96.66
$92.31
-2.34%
New holding
215,409
215,409
META 		Meta Platforms Inc2024-09-30Reduce
-1.24%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Reduce -3.39%
406,377
-14,269
PM 		Philip Morris International Inc2024-09-30Sold Out
-0.24%
●
101.25 ($116.19) 127.45
$124.22
6.91%
Sold Out
0
-14,057
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-0.19%
●
405.19 ($442.18) 478.57
$466.29
5.45%
Reduce -10.09%
24,207
-2,717
KTOS 		Kratos Defense & Security Solutions Inc2024-09-30Reduce
-0.13%
●
19.62 ($21.62) 23.55
$27.28
26.18%
Reduce -50%
37,830
-37,832
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.12%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Add 27.55%
6,046
1,306
PFF 		iShares U.S. Preferred Stock2024-09-30Reduce
-0.05%
●
31.18 ($32.18) 33.51
$32.70
1.62%
Reduce -2.5%
345,480
-8,854
BACpL.PFD 		Bank of America Corp2024-09-30New Buy
+0.04%
●
1173 ($1229.96) 1290
$1,250.99
1.71%
New holding
185
185
BRZE 		Braze Inc2024-09-30New Buy
+0.04%
●
32.34 ($39.49) 45.88
$35.70
-9.60%
New holding
8,697
8,697
GEV 		GE Vernova Inc2024-09-30New Buy
+0.04%
●
160 ($192.02) 255.48
$323.71
68.58%
New holding
1,128
1,128

Northside Capital Management, LLC Total Holding History ($B)

To

Northside Capital Management, LLC's Asset Allocation

To

Northside Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Northside Capital Management, LLC's Hypothetical Growth since 2024-09-30

Northside Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Northside Capital Management, LLC's Holdings Heat Map

Size field:

Northside Capital Management, LLC's Holdings Bubble Chart

Northside Capital Management, LLC News

  • 1

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