Northside Capital Management, LLC Q1 2024 Filing
Filed April 4, 2024
Portfolio Value
$560K
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 16,725 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 329 | $0 | 0.00% | |
| 3 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $0 | 0.00% | |
| 4 | MSOSADVISORSHARES TR | 25,250 | $0 | 0.00% | |
| 5 | DDOGDATADOG INC | 33,166 | $0 | 0.00% | |
| 6 | NVSNNOVARTIS AG | 2,546 | $0 | 0.00% | |
| 7 | NUNU HLDGS LTD | 706,107 | $0 | 0.00% | |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 79,662 | $0 | 0.00% | |
| 9 | IAU*ISHARES GOLD TR | 47,097 | $0 | 0.00% | |
| 10 | AMZNAMAZON COM INC | 14,713 | $0 | 0.00% | |
| 11 | VVISA INC | 14,120 | $0 | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 401,794 | $0 | 0.00% | |
| 13 | TSLATESLA INC | 2,848 | $0 | 0.00% | |
| 14 | VALEVALE S A | 16,000 | $0 | 0.00% | |
| 15 | LRCXEURLAM RESEARCH CORP | 301 | $0 | 0.00% | |
| 16 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $0 | 0.00% | |
| 17 | LLYELI LILLY & CO | 17,625 | $0 | 0.00% | |
| 18 | NFLXNETFLIX INC | 640 | $0 | 0.00% | |
| 19 | ITWILLINOIS TOOL WKS INC | 1,541 | $0 | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 11,282 | $0 | 0.00% | |
| 21 | LINLINDE PLC | 776 | $0 | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 1,700 | $0 | 0.00% | |
| 23 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $0 | 0.00% | |
| 24 | KOPNKOPIN CORP | 20,000 | $0 | 0.00% | |
| 25 | CATCATERPILLAR INC | 700 | $0 | 0.00% | |
| 26 | ACWIISHARES TR | 48,164 | $0 | 0.00% | |
| 27 | NOKNOKIA CORP | 12,000 | $0 | 0.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 2,675 | $0 | 0.00% | |
| 29 | PCORPROCORE TECHNOLOGIES INC | 27,814 | $0 | 0.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 457 | $0 | 0.00% | |
| 31 | DMLPDORCHESTER MINERALS LP | 22,532 | $0 | 0.00% | |
| 32 | BGRBLACKROCK ENERGY & RES TR | 24,299 | $0 | 0.00% | |
| 33 | AXPAMERICAN EXPRESS CO | 1,805 | $0 | 0.00% | |
| 34 | WFCWELLS FARGO CO NEW | 27,127 | $0 | 0.00% | |
| 35 | F 0 03/15/26FORD MTR CO DEL | 10,000 | $0 | 0.00% | |
| 36 | AQLTISHARES TR | 681,441 | $0 | 0.00% | |
| 37 | MAMASTERCARD INCORPORATED | 503 | $0 | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 33,538 | $0 | 0.00% | |
| 39 | GQ9SPDR GOLD TR | 1,548 | $0 | 0.00% | |
| 40 | ABTABBOTT LABS | 3,900 | $0 | 0.00% | |
| 41 | MCDMCDONALDS CORP | 1,191 | $0 | 0.00% | |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,000 | $0 | 0.00% | |
| 43 | MTAMETALLA RTY & STREAMING LTD | 111,578 | $0 | 0.00% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 138,253 | $0 | 0.00% | |
| 45 | PFFISHARES TR | 354,284 | $0 | 0.00% | |
| 46 | KKRKKR & CO INC | 2,903 | $0 | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 1,880 | $0 | 0.00% | |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $0 | 0.00% | |
| 49 | GEGENERAL ELECTRIC CO | 4,523 | $0 | 0.00% | |
| 50 | KOCOCA COLA CO | 3,835 | $0 | 0.00% | |
| 51 | INTCINTEL CORP | 18,604 | $0 | 0.00% | |
| 52 | BMIBADGER METER INC | 1,650 | $0 | 0.00% | |
| 53 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,000 | $0 | 0.00% | |
| 54 | PHPARKER-HANNIFIN CORP | 841 | $0 | 0.00% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 1,891 | $0 | 0.00% | |
| 56 | AQLTISHARES TR | 16,677 | $0 | 0.00% | |
| 57 | AAPLAPPLE INC | 59,570 | $0 | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO | 6,700 | $0 | 0.00% | |
| 59 | TSITCW STRATEGIC INCOME FD INC | 1,131,225 | $0 | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 14,057 | $0 | 0.00% | |
| 61 | EFAISHARES TR | 4,643 | $0 | 0.00% | |
| 62 | GOOGALPHABET INC | 15,546 | $0 | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 12,242 | $0 | 0.00% | |
| 64 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $0 | 0.00% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $0 | 0.00% | |
| 66 | NOWSERVICENOW INC | 326 | $0 | 0.00% | |
| 67 | HDHOME DEPOT INC | 3,203 | $0 | 0.00% | |
| 68 | TXNTEXAS INSTRS INC | 238,868 | $0 | 0.00% | |
| 69 | OEFISHARES TR | 3,889 | $0 | 0.00% | |
| 70 | IWBISHARES TR | 1,995 | $0 | 0.00% | |
| 71 | GOOGLALPHABET INC | 20,320 | $0 | 0.00% | |
| 72 | IJRISHARES TR | 3,158 | $0 | 0.00% | |
| 73 | IEMGISHARES INC | 7,364 | $0 | 0.00% | |
| 74 | RTXRTX CORPORATION | 5,157 | $0 | 0.00% | |
| 75 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $0 | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,863 | $0 | 0.00% | |
| 77 | IUSGISHARES TR | 2,570 | $0 | 0.00% | |
| 78 | CVSCVS HEALTH CORP | 9,704 | $0 | 0.00% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,180 | $0 | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 4,198 | $0 | 0.00% | |
| 81 | BXBLACKSTONE INC | 2,752 | $0 | 0.00% | |
| 82 | DISDISNEY WALT CO | 4,973 | $0 | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 4,097 | $0 | 0.00% | |
| 84 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $0 | 0.00% | |
| 85 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 6,263 | $0 | 0.00% | |
| 87 | SNOWSNOWFLAKE INC | 91,189 | $0 | 0.00% | |
| 88 | MQMARQETA INC | 44,753 | $0 | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,740 | $0 | 0.00% | |
| 90 | CSCOCISCO SYS INC | 19,194 | $0 | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,398 | $0 | 0.00% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 1,045 | $0 | 0.00% | |
| 93 | EOGEOG RES INC | 226,251 | $0 | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 33,464 | $0 | 0.00% | |
| 95 | GISGENERAL MLS INC | 12,017 | $0 | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 547 | $0 | 0.00% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $0 | 0.00% | |
| 98 | LOWLOWES COS INC | 1,915 | $0 | 0.00% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $0 | 0.00% | |
| 100 | ABBVABBVIE INC | 11,175 | $0 | 0.00% |
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