Northside Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$376K
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 681,480 | $89K | 23.67% | |
| 2 | TXNTEXAS INSTRS INC | 237,138 | $44K | 11.70% | |
| 3 | MBBISHARES TR | 216,466 | $19K | 5.05% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 138,253 | $17K | 4.52% | |
| 5 | AAPLAPPLE INC | 57,910 | $14K | 3.72% | |
| 6 | SNOWSNOWFLAKE INC | 91,189 | $14K | 3.72% | |
| 7 | MSFTMICROSOFT CORP | 32,763 | $13K | 3.46% | |
| 8 | LLYELI LILLY & CO | 17,625 | $13K | 3.46% | |
| 9 | PFFISHARES TR | 355,075 | $11K | 2.93% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,207 | $10K | 2.66% | |
| 11 | NUNU HLDGS LTD | 691,586 | $7K | 1.86% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 132,885 | $6K | 1.60% | |
| 13 | NVDANVIDIA CORPORATION | 38,352 | $5K | 1.33% | |
| 14 | CRGYCRESCENT ENERGY COMPANY | 374,204 | $5K | 1.33% | |
| 15 | ACWIISHARES TR | 48,164 | $5K | 1.33% | |
| 16 | TSITCW STRATEGIC INCOME FD INC | 1,083,672 | $5K | 1.33% | |
| 17 | VVISA INC | 14,120 | $4K | 1.06% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4K | 1.06% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 9,624 | $4K | 1.06% | |
| 20 | DDOGDATADOG INC | 33,992 | $4K | 1.06% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 45,236 | $3K | 0.80% | |
| 22 | GOOGALPHABET INC | 15,787 | $3K | 0.80% | |
| 23 | COPCONOCOPHILLIPS | 33,464 | $3K | 0.80% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,046 | $3K | 0.80% | |
| 25 | GOOGLALPHABET INC | 20,739 | $3K | 0.80% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,863 | $2K | 0.53% | |
| 27 | PGPROCTER AND GAMBLE CO | 12,767 | $2K | 0.53% | |
| 28 | IAU*ISHARES GOLD TR | 47,422 | $2K | 0.53% | |
| 29 | AMZNAMAZON COM INC | 12,363 | $2K | 0.53% | |
| 30 | PSXPHILLIPS 66 | 16,725 | $1K | 0.27% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,158 | $1K | 0.27% | |
| 32 | HDHOME DEPOT INC | 3,203 | $1K | 0.27% | |
| 33 | ABBVABBVIE INC | 11,175 | $1K | 0.27% | |
| 34 | OEFISHARES TR | 3,889 | $1K | 0.27% | |
| 35 | DGROISHARES TR | 28,701 | $1K | 0.27% | |
| 36 | CVXCHEVRON CORP NEW | 10,282 | $1K | 0.27% | |
| 37 | TSLATESLA INC | 2,848 | $1K | 0.27% | |
| 38 | JPMJPMORGAN CHASE & CO. | 7,000 | $1K | 0.27% | |
| 39 | WFCWELLS FARGO CO NEW | 27,127 | $1K | 0.27% | |
| 40 | EFAISHARES TR | 4,643 | $0 | 0.00% | |
| 41 | GEVGE VERNOVA INC | 928 | $0 | 0.00% | |
| 42 | F 0 03/15/26FORD MTR CO | 10,000 | $0 | 0.00% | |
| 43 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 46,000 | $0 | 0.00% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $0 | 0.00% | |
| 45 | NOWSERVICENOW INC | 326 | $0 | 0.00% | |
| 46 | IWBISHARES TR | 1,546 | $0 | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 6,220 | $0 | 0.00% | |
| 48 | IJRISHARES TR | 3,158 | $0 | 0.00% | |
| 49 | IEMGISHARES INC | 7,364 | $0 | 0.00% | |
| 50 | RTXRTX CORPORATION | 5,357 | $0 | 0.00% | |
| 51 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 28,000 | $0 | 0.00% | |
| 52 | IUSGISHARES TR | 2,570 | $0 | 0.00% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 1,180 | $0 | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 4,223 | $0 | 0.00% | |
| 55 | BXBLACKSTONE INC | 2,045 | $0 | 0.00% | |
| 56 | DISDISNEY WALT CO | 5,192 | $0 | 0.00% | |
| 57 | GTLBGITLAB INC | 5,834 | $0 | 0.00% | |
| 58 | PSN 0.25 08/15/25PARSONS CORP DEL | 18,000 | $0 | 0.00% | |
| 59 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 31,000 | $0 | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 7,574 | $0 | 0.00% | |
| 61 | ASMLASML HOLDING N V | 399 | $0 | 0.00% | |
| 62 | MQMARQETA INC | 44,753 | $0 | 0.00% | |
| 63 | CSCOCISCO SYS INC | 10,694 | $0 | 0.00% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 1,045 | $0 | 0.00% | |
| 65 | GISGENERAL MLS INC | 7,607 | $0 | 0.00% | |
| 66 | BRZEBRAZE INC | 8,697 | $0 | 0.00% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 547 | $0 | 0.00% | |
| 68 | LOWLOWES COS INC | 1,915 | $0 | 0.00% | |
| 69 | NEENEXTERA ENERGY INC | 3,279 | $0 | 0.00% | |
| 70 | HOODROBINHOOD MKTS INC | 11,322 | $0 | 0.00% | |
| 71 | MRKMERCK & CO INC | 2,770 | $0 | 0.00% | |
| 72 | BALLBALL CORP | 7,476 | $0 | 0.00% | |
| 73 | WSOWATSCO INC | 528 | $0 | 0.00% | |
| 74 | DEDEERE & CO | 829 | $0 | 0.00% | |
| 75 | LRCXLAM RESEARCH CORP | 3,010 | $0 | 0.00% | |
| 76 | CXMSPRINKLR INC | 24,202 | $0 | 0.00% | |
| 77 | PLPLANET LABS PBC | 69,911 | $0 | 0.00% | |
| 78 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000 | $0 | 0.00% | |
| 79 | LMTLOCKHEED MARTIN CORP | 710 | $0 | 0.00% | |
| 80 | UNPUNION PAC CORP | 1,732 | $0 | 0.00% | |
| 81 | EWJVISHARES TR | 12,090 | $0 | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS | 1,200 | $0 | 0.00% | |
| 83 | WMTWALMART INC | 6,558 | $0 | 0.00% | |
| 84 | SBUXSTARBUCKS CORP | 2,400 | $0 | 0.00% | |
| 85 | AVGOBROADCOM INC | 3,290 | $0 | 0.00% | |
| 86 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,336 | $0 | 0.00% | |
| 87 | OWLBLUE OWL CAPITAL INC | 25,627 | $0 | 0.00% | |
| 88 | MSOSADVISORSHARES TR | 20,000 | $0 | 0.00% | |
| 89 | NVSNNOVARTIS AG | 3,296 | $0 | 0.00% | |
| 90 | GEGE AEROSPACE | 4,523 | $0 | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 1,294 | $0 | 0.00% | |
| 92 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 17,000 | $0 | 0.00% | |
| 93 | NEO 1.25 05/01/25NEOGENOMICS INC | 150,000 | $0 | 0.00% | |
| 94 | BAC 7.25 PERP LBANK AMERICA CORP | 185 | $0 | 0.00% | |
| 95 | NFLXNETFLIX INC | 615 | $0 | 0.00% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,541 | $0 | 0.00% | |
| 97 | LINLINDE PLC | 776 | $0 | 0.00% | |
| 98 | NDQINVESCO QQQ TR | 1,700 | $0 | 0.00% | |
| 99 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,000 | $0 | 0.00% | |
| 100 | KOPNKOPIN CORP | 20,000 | $0 | 0.00% |
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