test

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
BMIBadger Meter Inc
Recent Activity
0.1%
$349,998
1,650 shares@ $212.12 avg price
NOWServicenow Inc
Recent Activity
0.1%
$345,599
326 shares@ $1060.12 avg price
MCDMcdonalds Corp
Recent Activity
0.1%
$345,376
1,191 shares@ $289.99 avg price
LMTLockheed Martin Corp
Recent Activity
0.1%
$345,017
710 shares@ $485.94 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.09%
$328,746
5,834 shares@ $56.36 avg price
LINLinde Plc
Recent Activity
0.09%
$324,875
776 shares@ $418.66 avg price
NVSNovartis Ag
Recent Activity
Increased 29.46%
0.09%
$320,734
3,296 shares@ $97.32 avg price
GSGoldman Sachs Group Inc
Recent Activity
0.09%
$312,968
547 shares@ $572.16 avg price
BGRBlackrock Energy & Res Tr
Recent Activity
0.09%
$306,410
24,299 shares@ $12.61 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -17.73%
0.09%
$305,247
928 shares@ $328.93 avg price