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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
EOGEog Res Inc
Recent Activity
Exited
0%
$27.813M
226,251 shares@ $122.93 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
Exited
0%
$881,439
37,830 shares@ $23.3 avg price
AMRCAmeresco Inc
Recent Activity
Exited
0%
$284,550
7,500 shares@ $37.94 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$262,541
11,191 shares@ $23.47 avg price
APOApollo Global Mgmt Inc
Recent Activity
Exited
0%
$258,814
2,072 shares@ $124.92 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$245,640
301 shares@ $816.08 avg price
VALEVale S A
Recent Activity
Exited
0%
$186,880
16,000 shares@ $11.68 avg price