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| Northside Capital Management LLC
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|
|
|---|---|
| CRD # | 107784 |
| SEC # | 801-56071 |
| CIK # | 0001631052 |
| AUM | $4.6 BB (2023-03-13) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 541-387-2080 |
| Address | 116 3rd Street, Suite 313 Hood River, OR 97031 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TXN | 142,156.2 | 44.4 | |
| EOG | 69,295.8 | 25.9 | |
| SNOW | 45,730.1 | 11.3 | |
| MSFT | 1,918,222.4 | 10.3 | |
| AAPL | 2,382,844.0 | 9.7 | |
| LLY | 301,789.7 | 6.1 | |
| TSI | 238.7 | 5.5 | |
| NOC | 72,230.4 | 4.4 | |
| COP | 123,162.3 | 3.3 | |
| V | 419,260.5 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Blue Hawaii Partners LLC | 2012-03-21 | 0.3 | |
| PE | Graceland Partners LLC | 2012-03-21 | 0.1 | |
| PE | TCB Partners LLC | 2012-03-21 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 40 | 4.6 |
| (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 | 514 | 4.6 |
| By Discretionary | ||
| Discretionary | 300 | 2.6 |
| Non-Discretionary | 214 | 2.1 |
| Total | 514 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 514 | 4.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001631052] |
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