HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
484,851 | +11,767 | $40,223 |
| SCHG | 484,851 | +11,767 | $40,223 |
| SCHWAB STRATEGIC TR |
332,662 | +5,067 | $23,320 |
| SCHV | 332,662 | +5,067 | $23,320 |
| INVESCO QQQ TR |
49,232 | +10,114 | $20,161 |
| QQQ | 49,232 | +10,114 | $20,161 |
| SCHWAB STRATEGIC TR |
87,709 | -1,615 | $6,606 |
| SCHM | 87,709 | -1,615 | $6,606 |
| JOHNSON & JOHNSON |
20,116 | -436 | $3,153 |
| JNJ | 20,116 | -436 | $3,153 |
| APPLE INC |
12,555 | +2 | $2,417 |
| AAPL | 12,555 | +2 | $2,417 |
| MICROSOFT CORP |
6,229 | +66 | $2,342 |
| MSFT | 6,229 | +66 | $2,342 |
| FIRST INTST BANCSYSTEM INC |
57,237 | -326 | $1,760 |
| FIBK | 57,237 | -326 | $1,760 |
| VANGUARD INDEX FDS (VV) |
6,884 | -120 | $1,502 |
| VV | 6,884 | -120 | $1,502 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
3,023 | +1 | $1,139 |
| DIA | 3,023 | +1 | $1,139 |
| VANGUARD INDEX FDS (VO) |
4,855 | +311 | $1,129 |
| VO | 4,855 | +311 | $1,129 |
| AMAZON COM INC |
4,911 | +67 | $746 |
| AMZN | 4,911 | +67 | $746 |
| SCHWAB STRATEGIC TR |
11,996 | -3 | $668 |
| SCHB | 11,996 | -3 | $668 |
| COSTCO WHSL CORP NEW |
994 | -495 | $656 |
| COST | 994 | -495 | $656 |
| CHEVRON CORP NEW |
4,002 | UNCH | $597 |
| CVX | 4,002 | UNCH | $597 |
| BOEING CO |
2,045 | +29 | $533 |
| BA | 2,045 | +29 | $533 |
| AON PLC |
1,688 | UNCH | $491 |
| AON | 1,688 | UNCH | $491 |
| NEXTERA ENERGY INC |
8,037 | UNCH | $488 |
| NEE | 8,037 | UNCH | $488 |
| EXXON MOBIL CORP |
4,366 | -521 | $436 |
| XOM | 4,366 | -521 | $436 |
| STARBUCKS CORP |
4,359 | UNCH | $419 |
| SBUX | 4,359 | UNCH | $419 |
| VANGUARD INDEX FDS (VTI) |
1,640 | +2 | $389 |
| VTI | 1,640 | +2 | $389 |
| ALPHABET INC |
2,679 | +467 | $378 |
| GOOG | 2,679 | +467 | $378 |
| VANGUARD INDEX FDS (VOO) |
711 | +711 | $311 |
| VOO | 711 | +711 | $311 |
| VANGUARD INDEX FDS (VNQ) |
3,398 | UNCH | $300 |
| VNQ | 3,398 | UNCH | $300 |
| ABBVIE INC |
1,604 | +3 | $249 |
| ABBV | 1,604 | +3 | $249 |
| BIOGEN INC |
947 | UNCH | $245 |
| BIIB | 947 | UNCH | $245 |
| SPDR SER TR (SLYV) |
2,812 | -38,838 | $234 |
| SLYV | 2,812 | -38,838 | $234 |
| META PLATFORMS INC |
626 | +626 | $222 |
| META | 626 | +626 | $222 |
| JPMORGAN CHASE & CO |
1,287 | -980 | $219 |
| JPM | 1,287 | -980 | $219 |
| NVIDIA CORPORATION |
432 | +432 | $214 |
| NVDA | 432 | +432 | $214 |
See Full List: All Stocks Held By Northern Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $111,752 At 09/30/2023: $107,097 Northern Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
