NORTHLAND SECURITIES, INC. Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$104.3M

Holdings

111

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
101
AEPAMERICAN ELEC PWR CO INC COM
1,845$212K0.20%
102
BILSPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW
2,321$212K0.20%
103
VRTVERTIV HLDGS CO CL A
1,301$210K0.20%
104
PGPROCTER & GAMBLE CO COM
1,458$208K0.20%
105
HOLXHOLOGIC INC COM
2,800$208K0.20%
106
GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
1,522$201K0.19%
107
FISVFISERV INC COM
3,000$201K0.19%
108
NIONIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061
12,000$61K0.06%
109
NLSTNETLIST INC COM
24,000$21K0.02%
110
NAKAKINDLY MD INC COM
25,000$8K0.01%
111
ENERPULSE TECHNOLOGIES INC COM
19,483$00.00%
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