Northern Capital Management Co

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Northern Capital Management Co
CRD #111431
SEC #801-48806
CIK #0000312955, 0001781760, 0001581794, 0000913239
AUM
Employees
Phone701-451-3000
Address203 10th Street North
Fargo, ND 58102
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002001200920172025
CIK Period
0000312955 0001781760 0001581794 0000913239
Sector Form 13F Holdings Value ($M)
Johnson & Johnson 4.9
Glacier Bancorp Inc 3.9
Apple Inc 3.5
Microsoft Corp 2.9
First Interstate Bancsystem Inc 1.7
Amazon Com Inc 1.7
Nvidia Corp 1.3
Costco Wholesale Corp /NEW 1.2
Alphabet Inc 1.2
Chevron Corp 0.8
Aon Corp 0.5
Alphabet Inc 0.5
J P Morgan Chase & Co 0.4
Sprott Physical Gold & Silver Trust 0.4
Starbucks Corp 0.4
Boeing Co 0.4
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 29 600.7
By Discretionary
Discretionary 29 600.7
Non-Discretionary 0 0.0
Total 29 600.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 600.7
Total 29 600.7
EDGAR Form CIK 2011 - 2026
13F-HR [0000312955]
13F-HR [0001581794]
3 [0001781760]
4 [0001781760]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional, Retail
Form 3/4/5 Subject 2011 - 2026
First American Group Inc
Northern Private Capital Ltd
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
First American Group Inc LOOP
Common Stock, par value $0.0001 per share
2019-11-05 Other 40,000
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