Northside Capital Management, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$640.0B
Holdings
122
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 2,799 | $989.4M | 0.15% | |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,830 | $881.4M | 0.14% | |
| 3 | GEGE AEROSPACE | 4,523 | $852.9M | 0.13% | |
| 4 | XOMEXXON MOBIL CORP | 7,174 | $840.9M | 0.13% | |
| 5 | NDQINVESCO QQQ TR | 1,700 | $829.7M | 0.13% | |
| 6 | AQLTISHARES TR | 9,927 | $774.8M | 0.12% | |
| 7 | TSLATESLA INC | 2,848 | $745.1M | 0.12% | |
| 8 | JNJJOHNSON & JOHNSON | 4,223 | $684.4M | 0.11% | |
| 9 | DMLPDORCHESTER MINERALS LP | 22,532 | $679.3M | 0.11% | |
| 10 | IWBISHARES TR | 1,995 | $627.2M | 0.10% | |
| 11 | RTXRTX CORPORATION | 5,157 | $624.8M | 0.10% | |
| 12 | CSCOCISCO SYS INC | 10,694 | $569.1M | 0.09% | |
| 13 | AVGOBROADCOM INC | 3,290 | $567.5M | 0.09% | |
| 14 | GISGENERAL MLS INC | 7,607 | $561.8M | 0.09% | |
| 15 | VTIVANGUARD INDEX FDS | 1,880 | $532.3M | 0.08% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $532.1M | 0.08% | |
| 17 | PHPARKER-HANNIFIN CORP | 841 | $531.4M | 0.08% | |
| 18 | WMTWALMART INC | 6,558 | $529.6M | 0.08% | |
| 19 | LOWLOWES COS INC | 1,915 | $518.7M | 0.08% | |
| 20 | BALLBALL CORP | 7,476 | $507.7M | 0.08% | |
| 21 | DISDISNEY WALT CO | 5,192 | $499.5M | 0.08% | |
| 22 | AXPAMERICAN EXPRESS CO | 1,683 | $456.4M | 0.07% | |
| 23 | NFLXNETFLIX INC | 640 | $453.9M | 0.07% | |
| 24 | ABTABBOTT LABS | 3,900 | $444.6M | 0.07% | |
| 25 | VDEVANGUARD WORLD FD | 3,538 | $433.3M | 0.07% | |
| 26 | IEMGISHARES INC | 7,364 | $422.8M | 0.07% | |
| 27 | BXBLACKSTONE INC | 2,752 | $421.5M | 0.07% | |
| 28 | LMTLOCKHEED MARTIN CORP | 710 | $415.0M | 0.06% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 1,045 | $406.2M | 0.06% | |
| 30 | ITWILLINOIS TOOL WKS INC | 1,541 | $403.9M | 0.06% | |
| 31 | EWJVISHARES TR | 12,090 | $399.2M | 0.06% | |
| 32 | EFAISHARES TR | 4,643 | $388.3M | 0.06% | |
| 33 | KKRKKR & CO INC | 2,903 | $379.1M | 0.06% | |
| 34 | GQ9SPDR GOLD TR | 1,548 | $376.3M | 0.06% | |
| 35 | LINLINDE PLC | 776 | $370.0M | 0.06% | |
| 36 | IJRISHARES TR | 3,158 | $369.4M | 0.06% | |
| 37 | MCDMCDONALDS CORP | 1,191 | $362.8M | 0.06% | |
| 38 | BMIBADGER METER INC | 1,650 | $360.4M | 0.06% | |
| 39 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $344.8M | 0.05% | |
| 40 | IUSGISHARES TR | 2,570 | $339.0M | 0.05% | |
| 41 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $313.0M | 0.05% | |
| 42 | UNPUNION PAC CORP | 1,232 | $303.7M | 0.05% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $295.1M | 0.05% | |
| 44 | NVSNNOVARTIS AG | 2,546 | $292.8M | 0.05% | |
| 45 | NOWSERVICENOW INC | 326 | $291.6M | 0.05% | |
| 46 | GEVGE VERNOVA INC | 1,128 | $287.6M | 0.04% | |
| 47 | AMRCAMERESCO INC | 7,500 | $284.6M | 0.04% | |
| 48 | BRZEBRAZE INC | 8,697 | $281.3M | 0.04% | |
| 49 | MRKMERCK & CO INC | 2,470 | $280.5M | 0.04% | |
| 50 | KOCOCA COLA CO | 3,835 | $275.6M | 0.04% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 1,180 | $274.4M | 0.04% | |
| 52 | CATCATERPILLAR INC | 700 | $273.8M | 0.04% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 547 | $270.6M | 0.04% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $264.4M | 0.04% | |
| 55 | INTCINTEL CORP | 11,191 | $262.5M | 0.04% | |
| 56 | WSOWATSCO INC | 528 | $259.9M | 0.04% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 2,072 | $258.8M | 0.04% | |
| 58 | MAMASTERCARD INCORPORATED | 503 | $248.3M | 0.04% | |
| 59 | LRCXEURLAM RESEARCH CORP | 301 | $245.6M | 0.04% | |
| 60 | MSOSADVISORSHARES TR | 33,750 | $242.0M | 0.04% | |
| 61 | BAC 7.25 PERP LBANK AMERICA CORP | 185 | $235.5M | 0.04% | |
| 62 | SBUXSTARBUCKS CORP | 2,398 | $233.8M | 0.04% | |
| 63 | MQMARQETA INC | 44,753 | $220.2M | 0.03% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 4,720 | $212.0M | 0.03% | |
| 65 | NEENEXTERA ENERGY INC | 2,479 | $209.6M | 0.03% | |
| 66 | VTVVANGUARD INDEX FDS | 1,200 | $209.5M | 0.03% | |
| 67 | ASMLASML HOLDING N V | 249 | $207.3M | 0.03% | |
| 68 | CXMSPRINKLR INC | 24,202 | $187.1M | 0.03% | |
| 69 | VALEVALE S A | 16,000 | $186.9M | 0.03% | |
| 70 | PLPLANET LABS PBC | 69,911 | $155.9M | 0.02% | |
| 71 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $155.4M | 0.02% | |
| 72 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $69.5M | 0.01% | |
| 73 | NOKNOKIA CORP | 12,000 | $52.4M | 0.01% | |
| 74 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $45.0M | 0.01% | |
| 75 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $41.1M | 0.01% | |
| 76 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $28.6M | 0.00% | |
| 77 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $28.3M | 0.00% | |
| 78 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $26.5M | 0.00% | |
| 79 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $21.1M | 0.00% | |
| 80 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $16.5M | 0.00% | |
| 81 | KOPNKOPIN CORP | 20,000 | $14.6M | 0.00% | |
| 82 | F 0 03/15/26FORD MTR CO | 10,000 | $9.7M | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 406,377 | $232K | 0.00% | |
| 84 | AQLTISHARES TR | 681,466 | $92K | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 238,868 | $49K | 0.00% | |
| 86 | EOGEOG RES INC | 226,251 | $27K | 0.00% | |
| 87 | MBBISHARES TR | 215,409 | $20K | 0.00% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 138,253 | $17K | 0.00% | |
| 89 | LLYELI LILLY & CO | 17,625 | $15K | 0.00% | |
| 90 | MSFTMICROSOFT CORP | 32,621 | $14K | 0.00% | |
| 91 | AAPLAPPLE INC | 59,057 | $13K | 0.00% | |
| 92 | PFFISHARES TR | 345,480 | $11K | 0.00% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,207 | $11K | 0.00% | |
| 94 | SNOWSNOWFLAKE INC | 91,189 | $10K | 0.00% | |
| 95 | NUNU HLDGS LTD | 691,586 | $9K | 0.00% | |
| 96 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6K | 0.00% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 9,624 | $5K | 0.00% | |
| 98 | ACWIISHARES TR | 48,164 | $5K | 0.00% | |
| 99 | TSITCW STRATEGIC INCOME FD INC | 1,101,272 | $5K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 41,220 | $5K | 0.00% |
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