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Northside Capital Management, LLC Buys Snowflake Inc, Datadog Inc, Procore Technologies Inc, Sells Vir Biotechnology Inc, Roblox Corp, Oracle Corp

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Jan 24, 2022
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Hood River, OR, based Investment company Northside Capital Management, LLC (Current Portfolio) buys Snowflake Inc, Datadog Inc, Procore Technologies Inc, Planet Labs PBC, Trane Technologies PLC, sells Vir Biotechnology Inc, Roblox Corp, Oracle Corp, Abbott Laboratories, Johnson & Johnson during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Northside Capital Management, LLC. As of 2021Q4, Northside Capital Management, LLC owns 93 stocks with a total value of $378 million. These are the details of the buys and sells.

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/portfolio

These are the top 5 holdings of Northside Capital Management, LLC
  1. Meta Platforms Inc (FB) - 303,824 shares, 27.01% of the total portfolio. Shares added by 3.80%
  2. ISHARES TRUST (DVY) - 633,050 shares, 20.51% of the total portfolio.
  3. Texas Instruments Inc (TXN) - 237,448 shares, 11.83% of the total portfolio.
  4. Vanguard High Dividend Yield Indx ETF (VYM) - 140,974 shares, 4.18% of the total portfolio. Shares reduced by 0.06%
  5. Microsoft Corp (MSFT) - 33,729 shares, 3.00% of the total portfolio. Shares reduced by 12.41%
New Purchase: Procore Technologies Inc (PCOR)

Northside Capital Management, LLC initiated holding in Procore Technologies Inc. The purchase prices were between $75.67 and $104.86, with an estimated average price of $87.4. The stock is now traded at around $58.175000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,119 shares as of 2021-12-31.

New Purchase: Planet Labs PBC (PL)

Northside Capital Management, LLC initiated holding in Planet Labs PBC. The purchase prices were between $5.9 and $11.35, with an estimated average price of $7.23. The stock is now traded at around $5.415000. The impact to a portfolio due to this purchase was 0.11%. The holding were 69,911 shares as of 2021-12-31.

New Purchase: Trane Technologies PLC (TT)

Northside Capital Management, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $169.63 and $202.69, with an estimated average price of $188.63. The stock is now traded at around $170.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,045 shares as of 2021-12-31.

New Purchase: Middlesex Water Co (MSEX)

Northside Capital Management, LLC initiated holding in Middlesex Water Co. The purchase prices were between $100.08 and $120.3, with an estimated average price of $106.41. The stock is now traded at around $97.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,750 shares as of 2021-12-31.

New Purchase: Eversource Energy (ES)

Northside Capital Management, LLC initiated holding in Eversource Energy. The purchase prices were between $81.95 and $91.14, with an estimated average price of $86.12. The stock is now traded at around $86.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,441 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Northside Capital Management, LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $580.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 301 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Northside Capital Management, LLC added to a holding in Snowflake Inc by 30.52%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $255.160000. The impact to a portfolio due to this purchase was 0.47%. The holding were 22,693 shares as of 2021-12-31.

Added: Datadog Inc (DDOG)

Northside Capital Management, LLC added to a holding in Datadog Inc by 48.23%. The purchase prices were between $137.1 and $196.56, with an estimated average price of $170.44. The stock is now traded at around $125.080100. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,944 shares as of 2021-12-31.

Sold Out: Vir Biotechnology Inc (VIR)

Northside Capital Management, LLC sold out a holding in Vir Biotechnology Inc. The sale prices were between $30.97 and $54.03, with an estimated average price of $39.18.

Sold Out: Roblox Corp (RBLX)

Northside Capital Management, LLC sold out a holding in Roblox Corp. The sale prices were between $70.22 and $134.72, with an estimated average price of $97.97.

Sold Out: Oracle Corp (ORCL)

Northside Capital Management, LLC sold out a holding in Oracle Corp. The sale prices were between $87.21 and $103.65, with an estimated average price of $93.89.

Sold Out: Kellogg Co (K)

Northside Capital Management, LLC sold out a holding in Kellogg Co. The sale prices were between $61.03 and $65.78, with an estimated average price of $62.84.

Sold Out: (CNBKA)

Northside Capital Management, LLC sold out a holding in . The sale prices were between $115.05 and $115.29, with an estimated average price of $115.18.

Sold Out: Gilead Sciences Inc (GILD)

Northside Capital Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.



Here is the complete portfolio of Northside Capital Management, LLC. Also check out:

1. Northside Capital Management, LLC's Undervalued Stocks
2. Northside Capital Management, LLC's Top Growth Companies, and
3. Northside Capital Management, LLC's High Yield stocks
4. Stocks that Northside Capital Management, LLC keeps buying
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