Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, QQQ, SCHM, IJR, and represent 75.67% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHV, MSFT, VO, SCHB, FIBK, COST, VTI, VEU, HD.
- Reduced shares in these 10 stocks: RSP (-$8.4M), SCHQ (-$5.7M), SCHE, IMCG, VOE, SLYV, SCHM, MCD, IJR, SCHF.
- Sold out of its positions in MCD, MRK, SCHQ, SCHE, SCHF.
- Northern Capital Management was a net seller of stock by $-20M.
- Northern Capital Management has $107M in assets under management (AUM), dropping by -18.58%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2020
- Northern Capital Management 2023 Q3 filed Oct. 27, 2023
- Northern Capital Management 2023 Q2 filed July 27, 2023
- Northern Capital Management 2023 Q1 filed May 8, 2023
- Northern Capital Management 2022 Q4 filed Feb. 7, 2023
- Northern Capital Management 2022 Q3 filed Oct. 24, 2022
- Northern Capital Management 2022 Q2 filed Aug. 2, 2022
- Northern Capital Management 2022 Q1 filed April 26, 2022
- Northern Capital Management 2021 Q4 filed Jan. 13, 2022
- Northern Capital Management 2021 Q3 filed Oct. 13, 2021
- Northern Capital Management 2021 Q2 filed July 16, 2021
- Northern Capital Management 2021 Q1 filed May 4, 2021
- Northern Capital Management 2020 Q4 filed Feb. 11, 2021