- New Purchases: SPHD, STNE, MCD, GDX, VGT,
- Added Positions: SPOT, TSI, GILD, PSX,
- Reduced Positions: DVY, GIS, CSCO, VFL, TGT,
- Sold Out: BIIB,
For the details of Northside Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northside+capital+management%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Northside Capital Management, LLC- iShares Select Dividend ETF (DVY) - 790,997 shares, 30.92% of the total portfolio. Shares reduced by 2.48%
- EOG Resources Inc (EOG) - 547,380 shares, 20.02% of the total portfolio.
- Texas Instruments Inc (TXN) - 282,848 shares, 12.74% of the total portfolio. Shares reduced by 0.15%
- Vanguard High Dividend Yield (VYM) - 166,947 shares, 5.73% of the total portfolio. Shares reduced by 0.45%
- iShares Preferred and Income Securities ETF (PFF) - 243,195 shares, 3.52% of the total portfolio.
Northside Capital Management, LLC initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 2.26%. The holding were 136,928 shares as of .
New Purchase: StoneCo Ltd (STNE)Northside Capital Management, LLC initiated holding in StoneCo Ltd. The purchase prices were between $24.69 and $42.93, with an estimated average price of $29.32. The stock is now traded at around $34.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,856 shares as of .
New Purchase: VanEck Vectors Gold Miners (GDX)Northside Capital Management, LLC initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $26.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,316 shares as of .
New Purchase: Vanguard Information Tech (VGT)Northside Capital Management, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $217.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 976 shares as of .
New Purchase: McDonald's Corp (MCD)Northside Capital Management, LLC initiated holding in McDonald's Corp. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $213.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 994 shares as of .
Added: Spotify Technology SA (SPOT)Northside Capital Management, LLC added to a holding in Spotify Technology SA by 86.98%. The purchase prices were between $121.58 and $150.04, with an estimated average price of $137.43. The stock is now traded at around $151.45. The impact to a portfolio due to this purchase was 0.43%. The holding were 16,108 shares as of .
Sold Out: Biogen Inc (BIIB)Northside Capital Management, LLC sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.
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