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| Name: |
Northside Capital Management LLC |
| City: |
Hood River |
| State: |
OR |
| Zip: |
97031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$211,920,000 |
367,686 |
34.42% |
211,162,000 |
366,392 |
0.015 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
2 |
- |
$136.65 |
$91,974,000 |
684,891 |
14.94% |
2,502,000 |
3,411 |
0.461 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
3 |
- |
$216.02 |
$42,614,000 |
237,138 |
6.92% |
-1,852,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
4 |
- |
$123.15 |
$27,102,000 |
211,340 |
4.4% |
27,102,000 |
211,340 |
0.036 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$93.11 |
$20,848,000 |
222,308 |
3.39% |
1,002,000 |
5,842 |
0.025 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.81 |
$17,808,000 |
138,090 |
2.89% |
168,000 |
-163 |
0.042 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$780.67 |
$14,580,000 |
17,653 |
2.37% |
973,000 |
28 |
0.002 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$221.49 |
$13,328,000 |
91,189 |
2.16% |
-752,000 |
0 |
0.032 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.01 |
$13,191,000 |
429,258 |
2.14% |
2,027,000 |
74,183 |
0.088 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$12,939,000 |
24,295 |
2.1% |
1,966,000 |
88 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$12,748,000 |
57,388 |
2.07% |
-1,754,000 |
-522 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$12,005,000 |
31,979 |
1.95% |
-1,805,000 |
-784 |
0 |
Application Software |
|
|
SPHD |
Invesco S&P 500 High Divide... |
13 |
- |
$48.67 |
$6,675,000 |
132,885 |
1.08% |
255,000 |
0 |
0.194 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
- |
$0.00 |
$6,601,000 |
644,602 |
1.07% |
-564,000 |
-46,984 |
0.019 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$129.79 |
$5,599,000 |
48,109 |
0.91% |
-60,000 |
-55 |
0.029 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
16 |
- |
$4.91 |
$5,145,000 |
1,058,672 |
0.84% |
-67,000 |
-25,000 |
2.224 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$4,976,000 |
14,197 |
0.81% |
513,000 |
77 |
0.001 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$504.20 |
$4,944,000 |
9,657 |
0.8% |
428,000 |
33 |
0.006 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$727,455.00 |
$4,791,000 |
6 |
0.78% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$4,218,000 |
38,918 |
0.69% |
-932,000 |
566 |
0 |
Semiconductor - Speci... |
|
|
CRGY |
Crescent Energy Co |
21 |
- |
$0.00 |
$4,206,000 |
374,204 |
0.68% |
-1,261,000 |
0 |
0.229 |
N/A |
|
|
COP |
ConocoPhillips |
22 |
- |
$93.68 |
$3,514,000 |
33,464 |
0.57% |
195,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$3,509,000 |
6,272 |
0.57% |
-35,000 |
226 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$3,467,000 |
34,948 |
0.56% |
-1,390,000 |
956 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$3,251,000 |
21,020 |
0.53% |
-675,000 |
281 |
0 |
Search Engines & Info... |
|
|
PCOR |
Procore Technologies, Inc. |
26 |
- |
$73.11 |
$3,170,000 |
48,019 |
0.51% |
-220,000 |
2,783 |
0.032 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$308.55 |
$3,088,000 |
5,897 |
0.5% |
122,000 |
34 |
0.001 |
Health Care Plans |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$62.87 |
$2,796,000 |
47,422 |
0.45% |
448,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$2,409,000 |
15,417 |
0.39% |
-598,000 |
-370 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$2,361,000 |
11,267 |
0.38% |
375,000 |
92 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$2,254,000 |
11,845 |
0.37% |
-458,000 |
-518 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$2,177,000 |
12,776 |
0.35% |
37,000 |
9 |
0.001 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
33 |
- |
$127.29 |
$2,065,000 |
16,725 |
0.34% |
160,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$83.60 |
$1,976,000 |
27,530 |
0.32% |
71,000 |
403 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$1,962,000 |
2,075 |
0.32% |
-15,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$65.22 |
$1,773,000 |
28,701 |
0.29% |
12,000 |
0 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$1,762,000 |
7,182 |
0.29% |
84,000 |
182 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$1,730,000 |
10,343 |
0.28% |
241,000 |
61 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$1,189,000 |
3,243 |
0.19% |
-57,000 |
40 |
0 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
40 |
- |
$307.86 |
$1,100,000 |
4,062 |
0.18% |
-23,000 |
173 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$927,000 |
7,793 |
0.15% |
112,000 |
219 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
42 |
- |
$246.88 |
$905,000 |
4,523 |
0.15% |
151,000 |
0 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$874,000 |
2,800 |
0.14% |
-111,000 |
1 |
0 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$556.22 |
$797,000 |
1,700 |
0.13% |
-72,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$751,000 |
9,927 |
0.12% |
53,000 |
0 |
0 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
46 |
- |
$0.00 |
$733,000 |
14,000 |
0.12% |
8,000 |
0 |
0.156 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$710,000 |
5,357 |
0.12% |
90,000 |
0 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.37 |
$660,000 |
10,694 |
0.11% |
27,000 |
0 |
0 |
Networking & Communic... |
|
|
DMLP |
Dorchester Minerals LP |
49 |
- |
$27.94 |
$658,000 |
21,860 |
0.11% |
-71,000 |
0 |
0.063 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$318.10 |
$653,000 |
1,891 |
0.11% |
116,000 |
0 |
0.001 |
Insurance Brokers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
New |
$0.00 |
$612,000 |
3,582 |
0.1% |
612,000 |
3,582 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$602,000 |
646 |
0.1% |
54,000 |
31 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$595,000 |
3,589 |
0.1% |
-16,000 |
-634 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$582,000 |
6,629 |
0.09% |
-11,000 |
71 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$559,000 |
3,336 |
0.09% |
-204,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.44 |
$517,000 |
3,900 |
0.08% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$308.03 |
$517,000 |
1,880 |
0.08% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
58 |
- |
$19.57 |
$514,000 |
25,627 |
0.08% |
-82,000 |
0 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.00 |
$512,000 |
5,184 |
0.08% |
-66,000 |
-8 |
0 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$719.15 |
$511,000 |
841 |
0.08% |
-24,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
61 |
- |
$0.00 |
$509,000 |
15,305 |
0.08% |
131,000 |
3,215 |
0.17 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
62 |
New |
$0.00 |
$490,000 |
15,680 |
0.08% |
490,000 |
15,680 |
0.017 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$488,000 |
737 |
0.08% |
212,000 |
338 |
0 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$343.73 |
$474,000 |
1,546 |
0.08% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
65 |
- |
$94.40 |
$471,000 |
11,322 |
0.08% |
49,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$462,000 |
6,518 |
0.08% |
227,000 |
3,239 |
0 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$122.22 |
$459,000 |
3,538 |
0.07% |
30,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
68 |
- |
$53.15 |
$455,000 |
7,607 |
0.07% |
-30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$453,000 |
1,683 |
0.07% |
-46,000 |
0 |
0 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$307.14 |
$452,000 |
1,568 |
0.07% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.31 |
$447,000 |
1,915 |
0.07% |
-26,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$236.28 |
$409,000 |
1,732 |
0.07% |
14,000 |
0 |
0 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$60.62 |
$397,000 |
7,364 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
BLL |
Ball Corp |
75 |
- |
$58.73 |
$389,000 |
7,476 |
0.06% |
-23,000 |
0 |
0 |
Packaging & Containers |
|
|
DE |
Deere & Co |
74 |
- |
$520.97 |
$389,000 |
829 |
0.06% |
38,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$258.50 |
$382,000 |
1,541 |
0.06% |
-9,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$89.52 |
$379,000 |
4,643 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$437.39 |
$376,000 |
1,115 |
0.06% |
-10,000 |
70 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
79 |
- |
$475.58 |
$376,000 |
807 |
0.06% |
51,000 |
31 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.08 |
$372,000 |
1,191 |
0.06% |
27,000 |
0 |
0 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$121.90 |
$367,000 |
3,296 |
0.06% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$397.86 |
$347,000 |
1,053 |
0.06% |
-35,000 |
0 |
0 |
Farm & Construction M... |
|
|
BGR |
Blackrock Global Energy & R... |
84 |
- |
$13.52 |
$330,000 |
24,299 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$330,000 |
3,158 |
0.05% |
-34,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$151.73 |
$327,000 |
2,570 |
0.05% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTA |
Metalla Royalty And Streami... |
86 |
- |
$3.87 |
$319,000 |
111,578 |
0.05% |
39,000 |
0 |
0.285 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.52 |
$317,000 |
710 |
0.05% |
-28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRZE |
Braze, Inc. |
88 |
- |
$0.00 |
$314,000 |
8,697 |
0.05% |
-50,000 |
0 |
0.018 |
N/A |
|
|
BMI |
Badger Meter Inc |
89 |
- |
$242.62 |
$314,000 |
1,650 |
0.05% |
-36,000 |
0 |
0 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$306,000 |
2,193 |
0.05% |
-47,000 |
148 |
0 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$723.68 |
$299,000 |
547 |
0.05% |
-14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$215.08 |
$289,000 |
1,185 |
0.05% |
37,000 |
0 |
0 |
Insurance Brokers |
|
|
GEV |
Ge Vernova Llc |
93 |
- |
$517.04 |
$283,000 |
928 |
0.05% |
-22,000 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$138.60 |
$276,000 |
2,388 |
0.04% |
-77,000 |
0 |
0 |
Asset Management |
|
|
MA |
MasterCard Inc A |
95 |
- |
$569.24 |
$276,000 |
503 |
0.04% |
11,000 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
96 |
- |
$71.35 |
$275,000 |
3,835 |
0.04% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GTLB |
Gitlab Inc. |
97 |
- |
$46.37 |
$274,000 |
5,834 |
0.04% |
-55,000 |
0 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$1,044.69 |
$269,000 |
338 |
0.04% |
-77,000 |
12 |
0 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$429.33 |
$259,000 |
520 |
0.04% |
11,000 |
43 |
0 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
100 |
- |
$221.75 |
$257,000 |
1,180 |
0.04% |
41,000 |
0 |
0 |
Integrated Telecommun... |
|
