$371 Million is the total value of Northside Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,233,869 | – | 114,206 | +100.0% | 0.60% | – |
| New | LINDE PLC | $274,480 | – | 772 | +100.0% | 0.07% | – | |
| NFLX | New | NETFLIX INC | $229,744 | – | 665 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC | $201,003 | – | 1,650 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $202,238 | – | 2,302 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $174,735 | – | 12,490 | +100.0% | 0.05% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $19,885 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 56.7% |
| TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
| TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
| APPLE INC | 36 | Q3 2023 | 4.0% |
| NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.