Northland Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$175M
Signature - Title
Chris Erickson - President
Location
Virginia, MN
Summary
This page shows a list of all the recent 13F filings made by Northland Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northland Capital Management LLC reported 31 stock holdings with total value $175M as of Q3 2024. Top holdings included XHLF, GNMA, AVLV, MBB, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $175M +$30.1M -$6.02M +$24.1M XHLF, GNMA, AVLV, MBB, VTI 13F-HR 10/22/2024, 02:22 PM
Q2 2024 30 $143M +$28.3M -$28.3M +$60.1K GNMA, MBB, STIP, AVLV, VTI 13F-HR 7/17/2024, 11:30 AM
Q1 2024 31 $143M +$1.73M -$13.4M -$11.6M GNMA, VMBS, VTI, STIP, AVLV 13F-HR 4/19/2024, 11:01 AM
Q4 2023 32 $150M +$19.3M -$27.3M -$7.97M GNMA, VMBS, VTI, SGOV, STIP 13F-HR 1/24/2024, 02:35 PM
Q3 2023 32 $148M +$81.3M -$66.9M +$14.4M VMBS, SGOV, STIP, VTI, VCIT 13F-HR 10/17/2023, 11:12 AM
Q2 2023 28 $135M +$21.3M -$21.4M -$78.4K SHV, VGSH, MBB, VTI, FNDX 13F-HR 7/19/2023, 12:01 PM
Q1 2023 27 $133M +$15M -$13.4M +$1.63M VGSH, MBB, SHV, VTI, FNDX 13F-HR 4/17/2023, 12:23 PM
Q4 2022 24 $126M +$36.1M -$24.1M +$12M VGSH, MBB, VTI, FNDX, FNDF 13F-HR 1/19/2023, 04:18 PM
Q3 2022 25 $107M +$27.1M -$23M +$4.05M VGSH, FNDX, DFAU, VTI, AVSU 13F-HR 10/20/2022, 01:56 PM
Q2 2022 20 $109M +$45.9M -$25.6M +$20.3M VGSH, FNDX, DFAU, VTI, FNDF 13F-HR 7/19/2022, 04:07 PM
Q1 2022 17 $101M +$27.4M -$40.6M -$13.2M DFAU, FNDX, AGG, DFAI, FNDF 13F-HR 4/28/2022, 04:58 PM
Q4 2021 20 $117M $0 $0 FNDX, MBB, DFAI, DFAU, VTIP 13F-HR 1/21/2022, 04:30 PM