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  Name: Northern Capital Management Inc.
  City: SPOKANE
  State: WA
  Zip: 99223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,309,000
  Total Value Change : $31,557,000
  Securities Held Change : 6
   
All Securities Held : 37
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 22
  Unchanged Positions : 4
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 28 New $49.72 $301,000 5,944 0.21% 301,000 5,944 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 31 New $116.48 $267,000 2,101 0.19% 267,000 2,101 0    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 New $414.40 $226,000 538 0.16% 226,000 538 0    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 34 New $166.85 $220,000 1,151 0.15% 220,000 1,151 0    Diversified Computer ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 35 New $172.50 $212,000 1,406 0.15% 212,000 1,406 0    Search Engines & Info...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 36 New $28.50 $207,000 7,104 0.14% 207,000 7,104 0    Independent Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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