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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
PLPlanet Labs Pbc
Recent Activity
0.08%
$282,440
69,911 shares@ $4.04 avg price
MTAMetalla Rty & Streaming Ltd
Recent Activity
0.08%
$280,061
111,578 shares@ $2.52 avg price
ASMLAsml Holding N V
Recent Activity
Increased 60.25%
0.08%
$276,421
399 shares@ $692.79 avg price
MRKMerck & Co Inc
Recent Activity
Increased 12.15%
0.08%
$275,544
2,770 shares@ $99.48 avg price
MAMastercard Incorporated
Recent Activity
0.08%
$264,755
503 shares@ $526.36 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
0.07%
$251,706
1,185 shares@ $212.42 avg price
WSOWatsco Inc
Recent Activity
0.07%
$250,384
528 shares@ $474.22 avg price
VZVerizon Communications Inc
Recent Activity
Increased 31.78%
0.07%
$248,733
6,220 shares@ $39.99 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.07%
$248,210
477 shares@ $520.36 avg price
KOCoca Cola Co
Recent Activity
0.07%
$238,767
3,835 shares@ $62.26 avg price