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 | Type |
|---|---|---|---|---|---|
| 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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