Northern Capital Management Company
- Assets, Funds, Holdings
| Northern Capital Management Company
|
| CRD # | 134575 |
| SEC # | 801-64099 |
| CIK # | 0001781760, 0001581794, 0000913239, 0000312955 |
| AUM |
|
| Employees |
|
| Phone | 701-451-3000 |
| Address | 203 10th St N
Fargo, ND 58102 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
MSFT
|
1,918,222.4 |
3.1 |
|
JNJ
|
465,600.2 |
3.0 |
|
AAPL
|
2,382,844.0 |
2.8 |
|
FIBK
|
4,202.4 |
1.4 |
|
AMZN
|
1,092,997.8 |
1.4 |
|
COST
|
207,576.9 |
0.9 |
|
NVDA
|
399,550.0 |
0.8 |
|
GOOG
|
1,482,566.4 |
0.7 |
|
CVX
|
294,604.1 |
0.6 |
|
NEE
|
150,166.4 |
0.5 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| 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 |
1 |
525.0 |
| By Discretionary |
| Discretionary |
1 |
525.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
1 |
525.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
525.0 |
| Total |
1 |
525.0 |
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False
154452787