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John H. Phillips

@Northside Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$376.197MTotal holdings122
Assets growth rate-41.21%Assets growth rate (2-Q avg)-15.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northside Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Northside Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 376.197M in assets, with a quarterly growth rate of -41.21% and a 2-quarter average growth rate of -15.6%. The portfolio is managed by John H. Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JSIJanus Detroit Str Tr
Recent Activity
New Position
0.2%
$725,340
14,000 shares@ $51.81 avg price
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.16%
$596,084
25,627 shares@ $23.26 avg price
HOODRobinhood Mkts Inc
Recent Activity
New Position
0.12%
$421,858
11,322 shares@ $37.27 avg price
DEDeere & Co
Recent Activity
New Position
0.1%
$351,247
829 shares@ $423.7 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.09%
$328,746
5,834 shares@ $56.36 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.06%
$217,412
3,010 shares@ $72.23 avg price
6404⤦Neogenomics Inc
Recent Activity
New Position
0.04%
$146,813
150,000 shares@ $0.98 avg price