Northland Capital Management
Latest statistics and disclosures from Northland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNMA, VMBS, VTI, SGOV, STIP, and represent 50.77% of Northland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GNMA (+$18M), MBB, STIP, VTI, AVLV, FNDX, VEA, AVSU, FNDF, AVIV.
- Started 2 new stock positions in GNMA, MBB.
- Reduced shares in these 10 stocks: VMBS (-$13M), SGOV (-$7.2M), VCIT, VCEB, VXUS, , FNDE, VSGX, ESML, ESGV.
- Sold out of its positions in SPTM, VXUS.
- Northland Capital Management was a net seller of stock by $-8.0M.
- Northland Capital Management has $150M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001693032
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Northland Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Northland Capital Management
SEC 13F filings are viewable for Northland Capital Management going back to 2021
- Northland Capital Management 2023 Q4 filed Jan. 24, 2024
- Northland Capital Management 2023 Q3 filed Oct. 17, 2023
- Northland Capital Management 2023 Q2 filed July 19, 2023
- Northland Capital Management 2023 Q1 filed April 17, 2023
- Northland Capital Management 2022 Q4 filed Jan. 19, 2023
- Northland Capital Management 2022 Q3 filed Oct. 20, 2022
- Northland Capital Management 2022 Q2 filed July 19, 2022
- Northland Capital Management 2022 Q1 filed April 28, 2022
- Northland Capital Management 2021 Q4 filed Jan. 21, 2022