0001172661-24-000129.txt : 20240109
0001172661-24-000129.hdr.sgml : 20240109
20240109162642
ACCESSION NUMBER: 0001172661-24-000129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240109
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northside Capital Management, LLC
CENTRAL INDEX KEY: 0001631052
ORGANIZATION NAME:
IRS NUMBER: 943238392
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16385
FILM NUMBER: 24523573
BUSINESS ADDRESS:
STREET 1: 116 3RD STREET, SUITE 313
CITY: HOOD RIVER
STATE: OR
ZIP: 97031
BUSINESS PHONE: 541-387-2080
MAIL ADDRESS:
STREET 1: 116 3RD STREET, SUITE 313
CITY: HOOD RIVER
STATE: OR
ZIP: 97031
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001631052
XXXXXXXX
12-31-2023
12-31-2023
false
Northside Capital Management, LLC
116 3rd Street, Suite 313
Hood River
OR
97031
13F HOLDINGS REPORT
028-16385
000107784
801-56071
N
John H. Phillips
Chief Compliance Officer
541-387-2545
/s/ John H. Phillips
Hood River
OR
01-09-2024
0
121
319354266
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
429273
3900
SH
SOLE
3900
0
0
ABBVIE INC
COM
00287Y109
1731790
11175
SH
SOLE
11175
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
938682
2675
SH
SOLE
2675
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
24180
19000
SH
SOLE
19000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2188079
15526
SH
SOLE
15526
0
0
ALPHABET INC
CAP STK CL A
02079K305
2838501
20320
SH
SOLE
20320
0
0
AMAZON COM INC
COM
023135106
2338053
15388
SH
SOLE
15388
0
0
AMERESCO INC
CL A
02361E108
237525
7500
SH
SOLE
7500
0
0
AMERICAN EXPRESS CO
COM
025816109
338149
1805
SH
SOLE
1805
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
254738
1180
SH
SOLE
1180
0
0
APPLE INC
COM
037833100
11469060
59570
SH
SOLE
59570
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
41408
40000
SH
SOLE
40000
0
0
BADGER METER INC
COM
056525108
254711
1650
SH
SOLE
1650
0
0
BALL CORP
COM
058498106
430020
7476
SH
SOLE
7476
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
130601
14336
SH
SOLE
14336
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9611630
26949
SH
SOLE
26949
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3255750
6
SH
SOLE
6
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
302523
24299
SH
SOLE
9197
0
15102
BLACKSTONE INC
COM
09260D107
422393
3226
SH
SOLE
3226
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
25040
28000
SH
SOLE
28000
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
58292
31000
SH
SOLE
31000
0
0
BROADCOM INC
COM
11135F101
367246
329
SH
SOLE
329
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
228554
5697
SH
SOLE
5697
0
0
CATERPILLAR INC
COM
149123101
206969
700
SH
SOLE
700
0
0
CHEVRON CORP NEW
COM
166764100
1758487
11789
SH
SOLE
11789
0
0
CISCO SYS INC
COM
17275R102
969681
19194
SH
SOLE
19194
0
0
COCA COLA CO
COM
191216100
435773
7395
SH
SOLE
7395
0
0
CONOCOPHILLIPS
COM
20825C104
3884166
33464
SH
SOLE
33464
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1582831
2398
SH
SOLE
2398
0
0
CVS HEALTH CORP
COM
126650100
766228
9704
SH
SOLE
9704
0
0
DATADOG INC
CL A COM
23804L103
3929192
32371
SH
SOLE
32371
0
0
DISNEY WALT CO
COM
254687106
485147
5373
SH
SOLE
5373
0
0
DOORDASH INC
CL A
25809K105
485649
4911
SH
SOLE
4911
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
717194
22532
SH
SOLE
22532
0
0
ELI LILLY & CO
COM
532457108
10273965
17625
SH
SOLE
17625
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
43116
46000
SH
SOLE
46000
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
28332
30000
SH
SOLE
30000
0
0
EXXON MOBIL CORP
COM
30231G102
626175
6263
SH
SOLE
6263
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
9958
10000
SH
SOLE
10000
0
0
FRESHWORKS INC
CLASS A COM
358054104
226420
9639
SH
SOLE
9639
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
425248
1891
SH
SOLE
1891
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
577270
4523
SH
SOLE
4523
0
0
GENERAL MLS INC
COM
370334104
790409
12134
SH
SOLE
12134
0
0
GITLAB INC
CLASS A COM
37637K108
465148
7388
SH
SOLE
7388
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
210845
547
SH
SOLE
547
0
0
HOME DEPOT INC
COM
437076102
1110000
3203
SH
SOLE
3203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
403650
1541
SH
SOLE
1541
0
0
INTEL CORP
COM
458140100
934851
18604
SH
SOLE
18604
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5635653
132885
SH
SOLE
132885
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
696184
1700
SH
SOLE
1700
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3444280
88247
SH
SOLE
88247
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
372486
7364
SH
SOLE
7364
0
0
ISHARES TR
S&P 100 ETF
464287101
868764
3889
SH
SOLE
3889
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
226923
1542
SH
SOLE
1542
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1173195
16677
SH
SOLE
16677
0
0
ISHARES TR
MSCI EAFE ETF
464287465
349850
4643
SH
SOLE
4643
0
0
ISHARES TR
RUS 1000 ETF
464287622
557295
2125
SH
SOLE
2125
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
341897
3158
SH
SOLE
3158
0
0
ISHARES TR
PFD AND INCM SEC
464288687
12704903
407339
SH
SOLE
391585
0
15754
ISHARES TR
CORE DIV GRWTH
46434V621
1544675
28701
SH
SOLE
28701
0
0
ISHARES TR
MSCI JP VALUE
46435U374
352786
12090
SH
SOLE
12090
0
0
ISHARES TR
SELECT DIVID ETF
464287168
79874796
681409
SH
SOLE
676782
0
4627
ISHARES TR
MSCI ACWI ETF
464288257
4896063
48109
SH
SOLE
48109
0
0
ISHARES TR
CORE S&P US GWT
464287671
267537
2570
SH
SOLE
2570
0
0
JOHNSON & JOHNSON
COM
478160104
738277
4710
SH
SOLE
4710
0
0
JPMORGAN CHASE & CO
COM
46625H100
1139670
6700
SH
SOLE
6700
0
0
KKR & CO INC
COM
48251W104
240532
2903
SH
SOLE
2903
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1616342
79662
SH
SOLE
79662
0
0
LAM RESEARCH CORP
COM
512807108
235761
301
SH
SOLE
301
0
0
LINDE PLC
SHS
G54950103
318699
776
SH
SOLE
776
0
0
LOCKHEED MARTIN CORP
COM
539830109
321800
710
SH
SOLE
710
0
0
LOWES COS INC
COM
548661107
526916
2368
SH
SOLE
2368
0
0
MARQETA INC
CLASS A COM
57142B104
312376
44753
SH
SOLE
44753
0
0
MARSH & MCLENNAN COS INC
COM
571748102
233995
1235
SH
SOLE
1235
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
214445
503
SH
SOLE
503
0
0
MCDONALDS CORP
COM
580135101
353263
1191
SH
SOLE
1191
0
0
MERCK & CO INC
COM
58933Y105
291066
2670
SH
SOLE
2670
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
343660
111578
SH
SOLE
111578
0
0
MICROSOFT CORP
COM
594918104
12686996
33738
SH
SOLE
33738
0
0
MONGODB INC
CL A
60937P106
208514
510
SH
SOLE
510
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
38360
12025
SH
SOLE
12025
0
0
NETFLIX INC
COM
64110L106
311603
640
SH
SOLE
640
0
0
NOKIA CORP
SPONSORED ADR
654902204
41040
12000
SH
SOLE
12000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4505379
9624
SH
SOLE
9624
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
257070
2546
SH
SOLE
2546
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5406761
649071
SH
SOLE
649071
0
0
NVIDIA CORPORATION
COM
67066G104
2028931
4097
SH
SOLE
4097
0
0
PARKER-HANNIFIN CORP
COM
701094104
387449
841
SH
SOLE
841
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
25815
18000
SH
SOLE
18000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1322483
14057
SH
SOLE
14057
0
0
PHILLIPS 66
COM
718546104
2226767
16725
SH
SOLE
16725
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
48631
20000
SH
SOLE
20000
0
0
PLANET LABS PBC
COM CL A
72703X106
172680
69911
SH
SOLE
69911
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1742821
25178
SH
SOLE
25178
0
0
PROCTER AND GAMBLE CO
COM
742718109
1793933
12242
SH
SOLE
12242
0
0
RTX CORPORATION
COM
75513E101
433910
5157
SH
SOLE
5157
0
0
SERVICENOW INC
COM
81762P102
230316
326
SH
SOLE
326
0
0
SHOPIFY INC
CL A
82509L107
389500
5000
SH
SOLE
5000
0
0
SNOWFLAKE INC
CL A
833445109
17955571
90229
SH
SOLE
90229
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
28261
28000
SH
SOLE
28000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
295931
1548
SH
SOLE
1548
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2247645
4729
SH
SOLE
4729
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1866161
20900
SH
SOLE
20900
0
0
SPRINKLR INC
CL A
85208T107
297364
24698
SH
SOLE
24698
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
5192321
1131225
SH
SOLE
1092881
0
38344
TESLA INC
COM
88160R101
707671
2848
SH
SOLE
2848
0
0
TEXAS INSTRS INC
COM
882508104
40717357
238868
SH
SOLE
238868
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
242313
457
SH
SOLE
457
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
254876
1045
SH
SOLE
1045
0
0
UNION PAC CORP
COM
907818108
302604
1232
SH
SOLE
1232
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3086446
5863
SH
SOLE
5863
0
0
VALE S A
SPONSORED ADS
91912E105
253760
16000
SH
SOLE
16000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
445974
1880
SH
SOLE
1880
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15433212
138253
SH
SOLE
138253
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
561068
4784
SH
SOLE
2538
0
2246
VISA INC
COM CL A
92826C839
3676223
14120
SH
SOLE
14120
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
16748
17000
SH
SOLE
17000
0
0
WALMART INC
COM
931142103
344623
2186
SH
SOLE
2186
0
0
WATSCO INC
COM
942622200
333503
778
SH
SOLE
778
0
0
WELLS FARGO CO NEW
COM
949746101
1335191
27127
SH
SOLE
27127
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
43493
44000
SH
SOLE
44000
0
0