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	Shares	Value	% Portfolio
101	TSLATESLA INC	983	$254K	0.04%
102	WSOWATSCO INC	488	$248K	0.04%
103	BACVERIZON COMMUNICATIONS INC	5,395	$244K	0.04%
104	TAT&T INC	8,418	$238K	0.04%
105	PLPLANET LABS PBC	69,911	$236K	0.04%
106	SBUXSTARBUCKS CORP	2,402	$235K	0.04%
107	BAC 7.25 PERP LBANK AMERICA CORP	185	$228K	0.04%
108	MRKMERCK & CO INC	2,470	$221K	0.04%
109	LRCXLAM RESEARCH CORP	3,010	$218K	0.04%
110	MMM3M CO	1,467	$215K	0.03%
111	VOOVANGUARD INDEX FDS	412	$211K	0.03%
112	VTVVANGUARD INDEX FDS	1,200	$207K	0.03%
113	AIGAMERICAN INTL GROUP INC	2,321	$201K	0.03%
114	CXMSPRINKLR INC	23,955	$200K	0.03%
115	BBVABANCO BILBAO VIZCAYA ARGENTA	14,336	$195K	0.03%
116	MQMARQETA INC	44,753	$184K	0.03%
117	NEO 1.25 05/01/25NEOGENOMICS INC	150,000	$148K	0.02%
118	MSOSADVISORSHARES TR	32,290	$84K	0.01%
119	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	31,000	$75K	0.01%
120	NOKNOKIA CORP	12,000	$63K	0.01%
121	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	46,000	$44K	0.01%
122	EXPE 0 02/15/26EXPEDIA GROUP INC	30,000	$29K	0.00%
123	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	28,000	$27K	0.00%
124	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	28,000	$27K	0.00%
125	PSN 0.25 08/15/25PARSONS CORP DEL	18,000	$23K	0.00%
126	KOPNKOPIN CORP	20,000	$18K	0.00%
127	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	19,000	$18K	0.00%
128	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	17,000	$16K	0.00%
129	F 0 03/15/26FORD MTR CO	10,000	$9K	0.00%

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