Northern Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$158M
Signature - Title
Michelle L Warner - CEO/CCO
Location
Spokane, WA
Summary
This page shows a list of all the recent 13F filings made by Northern Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northern Capital Management, Inc. reported 41 stock holdings with total value $158M as of Q3 2024. Top holdings included SCHG, SCHV, QQQ, VV, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $158M +$2.51M -$1.13M +$1.39M SCHG, SCHV, QQQ, VV, SCHM 13F-HR 11/12/2024, 01:52 PM
Q2 2024 39 $150M +$4.17M -$3.28M +$890K SCHG, SCHV, QQQ, VV, SCHM 13F-HR 8/12/2024, 02:43 PM
Q1 2024 37 $143M +$22.4M -$614K +$21.8M SCHG, SCHV, QQQ, VV, SCHM 13F-HR 5/10/2024, 04:49 PM
Q4 2023 31 $112M +$6.4M -$13.5M -$7.06M SCHG, SCHV, QQQ, SCHM, JNJ 13F-HR 2/13/2024, 04:55 PM
Q3 2023 36 $107M +$5.7M -$25.2M -$19.5M SCHG, SCHV, QQQ, SCHM, IJR 13F-HR 10/27/2023, 01:41 PM
Q2 2023 41 $132M +$14.3M -$6.88M +$7.43M SCHG, SCHV, QQQ, RSP, SCHM 13F-HR 7/27/2023, 10:58 AM
Q1 2023 40 $117M +$9.73M -$2.48M +$7.25M SCHG, SCHV, RSP, SCHM, QQQ 13F-HR 5/8/2023, 11:21 AM
Q4 2022 40 $104M +$4.24M -$4.47M -$237K SCHV, SCHG, RSP, SCHM, SLYV 13F-HR 2/7/2023, 04:57 PM
Q3 2022 34 $97.7M +$4.44M -$4.5M -$58.3K SCHG, SCHV, RSP, SCHM, SLYV 13F-HR 10/24/2022, 04:33 PM
Q2 2022 37 $103M +$14.8M -$15.2M -$356K SCHG, SCHV, RSP, SCHM, SLYV 13F-HR 8/1/2022, 06:21 PM
Q1 2022 42 $122M +$23.6M -$6.48M +$17.2M SCHG, SCHV, IJR, SCHM, IWP 13F-HR 4/26/2022, 01:45 PM
Q4 2021 44 $125M +$1.76M -$654K +$1.1M SCHG, IJR, SCHV, SCHM, IWP 13F-HR 1/13/2022, 04:09 PM
Q3 2021 40 $117M +$2.06M -$994K +$1.07M SCHG, IJR, SCHV, SCHM, IWP 13F-HR 10/12/2021, 06:28 PM
Q2 2021 42 $118M +$6.02M -$5.14M +$877K SCHG, IJR, SCHV, SCHM, IWP 13F-HR 7/16/2021, 01:59 PM
Q1 2021 42 $110M +$4.56M -$4.29M +$272K SCHG, IJR, SCHV, SCHM, IWP 13F-HR 5/3/2021, 05:45 PM
Q4 2020 40 $103M $0 $0 SCHG, IJR, SCHM, IWP, SCHV 13F-HR 2/10/2021, 06:14 PM