Portfolio (Quarterly)
Guide ↗
Northside Capital Management, LLC
· CIK 0001631052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | Healthcare | 6,975 | $2.1M | 0.18% | SOLD |
| 2 | UBS | UBS GROUP AG | Financial Services | 12,823 | $501K | 0.04% | SOLD |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 4,950 | $356K | 0.03% | SOLD |
| 4 | — | BLACKROCK ETF TRUST II | — | 6,266 | $301K | 0.03% | SOLD |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,753 | $289K | 0.03% | SOLD |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 1,272 | $276K | 0.02% | SOLD |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,535 | $266K | 0.02% | SOLD |
| 8 | T | AT&T INC | Communication Services | 8,760 | $254K | 0.02% | SOLD |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,549 | $247K | 0.02% | SOLD |
| 10 | PFE | PFIZER INC | Healthcare | 8,283 | $233K | 0.02% | SOLD |
| 11 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,350 | $232K | 0.02% | SOLD |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,580 | $231K | 0.02% | SOLD |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 6,598 | $221K | 0.02% | SOLD |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 1,180 | $204K | 0.02% | SOLD |
| 15 | MQ | MARQETA INC | Technology | 38,359 | $157K | 0.01% | SOLD |
| 16 | CXM | SPRINKLR INC | Technology | 23,707 | $142K | 0.01% | SOLD |
| 17 | KOPN | KOPIN CORP | Technology | 20,000 | $45K | 0.00% | SOLD |
Sector Allocation
Technology
21.1%
Financial Services
20.6%
Healthcare
12.9%
Energy
11.2%
Utilities
9.7%
Communication Services
8.3%
Consumer Cyclical
5.2%
Real Estate
4.2%
Industrials
3.4%
Consumer Defensive
3.1%