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| Name: |
Northside Capital Management LLC |
| City: |
Hood River |
| State: |
OR |
| Zip: |
97031 |
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data |
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| Holdings
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11 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$476.20 |
$195,103,000 |
401,794 |
34.8% |
195,103,000 |
401,794 |
0.017 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
2 |
- |
$124.24 |
$83,940,000 |
681,441 |
14.97% |
4,065,000 |
32 |
0.458 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
4 |
- |
$130.10 |
$28,924,000 |
226,251 |
5.16% |
28,924,000 |
226,251 |
0.039 |
Independent Oil & Gas |
|
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SNOW |
Snowflake Inc. |
6 |
- |
$157.15 |
$14,736,000 |
91,189 |
2.63% |
-3,220,000 |
960 |
0.032 |
N/A |
|
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NU |
Nu Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$8,424,000 |
706,107 |
1.5% |
3,017,000 |
57,036 |
0.02 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$110.18 |
$5,304,000 |
48,164 |
0.95% |
408,000 |
55 |
0.029 |
Closed - End Fund - E... |
|
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DDOG |
Datadog, Inc. |
19 |
- |
$0.00 |
$4,099,000 |
33,166 |
0.73% |
170,000 |
795 |
0.013 |
N/A |
|
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SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$2,480,000 |
4,740 |
0.44% |
232,000 |
11 |
0 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$2,367,000 |
15,546 |
0.42% |
179,000 |
20 |
0 |
Search Engines & Info... |
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PCOR |
Procore Technologies, Inc. |
29 |
- |
$68.30 |
$2,285,000 |
27,814 |
0.41% |
542,000 |
2,636 |
0.022 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$395,000 |
6,558 |
0.07% |
50,000 |
4,372 |
0 |
Discount, Variety Stores |
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