Northside Capital Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$615.7M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $211.9M |
AQLTISHARES TR | $92.0M |
TXNTEXAS INSTRS INC | $42.6M |
EOGEOG RES INC | $27.1M |
MBBISHARES TR | $20.8M |
VYMVANGUARD WHITEHALL FDS | $17.8M |
LLYELI LILLY & CO | $14.6M |
SNOWSNOWFLAKE INC | $13.3M |
PFFISHARES TR | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.9M |
AAPLAPPLE INC | $12.7M |
MSFTMICROSOFT CORP | $12.0M |
SPHDINVESCO EXCH TRADED FD TR II | $6.7M |
NUNU HLDGS LTD | $6.6M |
ACWIISHARES TR | $5.6M |
TSITCW STRATEGIC INCOME FD INC | $5.1M |
VVISA INC | $5.0M |
NOCNORTHROP GRUMMAN CORP | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
NVDANVIDIA CORPORATION | $4.2M |
CRGYCRESCENT ENERGY COMPANY | $4.2M |
COPCONOCOPHILLIPS | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
DDOGDATADOG INC | $3.5M |
GOOGLALPHABET INC | $3.3M |
PCORPROCORE TECHNOLOGIES INC | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
IAU*ISHARES GOLD TR | $2.8M |
GOOGALPHABET INC | $2.4M |
ABBVABBVIE INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.2M |
PSXPHILLIPS 66 | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
DGROISHARES TR | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
HDHOME DEPOT INC | $1.2M |
OEFISHARES TR | $1.1M |
XOMEXXON MOBIL CORP | $926K |
GEGE AEROSPACE | $905K |
ACNACCENTURE PLC IRELAND | $873K |
NDQINVESCO QQQ TR | $797K |
AQLTISHARES TR | $750K |
JSIJANUS DETROIT STR TR | $732K |
RTXRTX CORPORATION | $709K |
CSCOCISCO SYS INC | $659K |
DMLPDORCHESTER MINERALS LP | $657K |
AJGGALLAGHER ARTHUR J & CO | $652K |
QUALISHARES TR | $612K |
NFLXNETFLIX INC | $602K |
JNJJOHNSON & JOHNSON | $595K |
WMTWALMART INC | $581K |
AVGOBROADCOM INC | $558K |
ABTABBOTT LABS | $517K |
VTIVANGUARD INDEX FDS | $516K |
OWLBLUE OWL CAPITAL INC | $513K |
PHPARKER-HANNIFIN CORP | $511K |
DISDISNEY WALT CO | $511K |
EWJVISHARES TR | $509K |
QLTY2023 ETF SERIES TRUST II | $490K |
ASMLASML HOLDING N V | $488K |
IWBISHARES TR | $474K |
HOODROBINHOOD MKTS INC | $471K |
NEENEXTERA ENERGY INC | $462K |
VDEVANGUARD WORLD FD | $458K |
GISGENERAL MLS INC | $454K |
AXPAMERICAN EXPRESS CO | $452K |
GQ9SPDR GOLD TR | $451K |
LOWLOWES COS INC | $446K |
UNPUNION PAC CORP | $409K |
IEMGISHARES INC | $397K |
BALLBALL CORP | $389K |
DEDEERE & CO | $389K |
ITWILLINOIS TOOL WKS INC | $382K |
EFAISHARES TR | $379K |
TTTRANE TECHNOLOGIES PLC | $375K |
LINLINDE PLC | $375K |
MCDMCDONALDS CORP | $372K |
NVSNNOVARTIS AG | $367K |
CATCATERPILLAR INC | $347K |
IJRISHARES TR | $330K |
BGRBLACKROCK ENERGY & RES TR | $329K |
IUSGISHARES TR | $326K |
MTAMETALLA RTY & STREAMING LTD | $319K |
LMTLOCKHEED MARTIN CORP | $317K |
BMIBADGER METER INC | $313K |
BRZEBRAZE INC | $313K |
BXBLACKSTONE INC | $306K |
GSGOLDMAN SACHS GROUP INC | $298K |
MRSHMARSH & MCLENNAN COS INC | $289K |
GEVGE VERNOVA INC | $283K |
KKRKKR & CO INC | $276K |
MAMASTERCARD INCORPORATED | $275K |
GTLBGITLAB INC | $274K |
KOCOCA COLA CO | $274K |
NOWSERVICENOW INC | $269K |
TMOTHERMO FISHER SCIENTIFIC INC | $258K |
AMTAMERICAN TOWER CORP NEW | $256K |
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