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| Happy Holidays!! thanks for using AUM13F!! |
| Northside Capital Management LLC
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| CRD # | 107784 |
| SEC # | 801-56071 |
| CIK # | 0001631052, 0002007107 |
| AUM | $5.8 B (2025-04-30) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 541-387-2080 |
| Address | 116 3rd Street, Suite 313 Hood River, OR 97031 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 294.1 | ||
| SPDR Gold Trust | 58.1 | ||
| Texas Instruments Inc | 49.2 | ||
| Enterprise Products Partners L P | 47.6 | ||
| Energy Transfer Equity LP | 34.2 | ||
| Vistra Energy Corp | 33.8 | ||
| Microsoft Corp | 33.1 | ||
| MPLX LP | 30.5 | ||
| Amazon Com Inc | 30.0 | ||
| Alphabet Inc | 26.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Blue Hawaii Partners LLC | 2012-03-21 | 0.3 | |
| PE | Graceland Partners LLC | 2012-03-21 | 0.1 | |
| PE | TCB Partners LLC | 2012-03-21 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 43 | 5.8 |
| (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 | 516 | 5.8 |
| By Discretionary | ||
| Discretionary | 364 | 3.1 |
| Non-Discretionary | 152 | 2.7 |
| Total | 516 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 516 | 5.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001631052] | |
| D | [0002007107] |
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|---|---|---|
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Vulcan Value Partners LLC
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AL | 6.9 |
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NE | 6.8 |
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TX | 6.1 |
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PA | 6.1 |
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Balentine LLC
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GA | 5.3 |
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Westmount Partners LLC
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CA | 5.2 |
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EPIQ Capital Group LLC
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CA | 4.9 |
|
Pacific Portfolio Consulting LLC
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WA | 4.8 |
|
Mayflower Financial Advisors LLC
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MA | 4.8 |
|
Klingenstein Fields & Co LP
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NY | 4.7 |