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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
NUNu Hldgs Ltd
Recent Activity
1.91%
$7.165M
691,586 shares@ $10.37 avg price
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
1.71%
$6.42M
132,885 shares@ $48.31 avg price
ACWIIshares Tr
Recent Activity
1.51%
$5.659M
48,164 shares@ $117.5 avg price
CRGYCrescent Energy Company
Recent Activity
1.46%
$5.467M
374,204 shares@ $14.61 avg price
TSITcw Strategic Income Fd Inc
Recent Activity
Decreased -1.59%
1.39%
$5.212M
1.084M shares@ $4.81 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.95%
1.37%
$5.15M
38,352 shares@ $134.3 avg price
DDOGDatadog Inc
Recent Activity
Increased 5.22%
1.3%
$4.857M
33,992 shares@ $142.9 avg price
NOCNorthrop Grumman Corp
Recent Activity
1.21%
$4.516M
9,624 shares@ $469.3 avg price
VVisa Inc
Recent Activity
1.19%
$4.463M
14,120 shares@ $316.05 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
1.09%
$4.086M
6 shares@ $680920.0 avg price