NORTHLAND SECURITIES, INC.
CIK 1006938 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.1M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.437 dari 9.443 berdasarkan nilai 13F · top 78.8%
Nilai portofolio QoQ: +41.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,57%
- Bobot 25 kepemilikan teratas
- 74,21%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,36% Perkiraan pembelian $55.794.072 · penjualan $25.716.813
- Posisi baru
- 18
- Meningkat
- 33
- Menurun
- 38
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,4%
Industrials
2,8%
Retail
2,4%
Financial Services
1,8%
Financials
1,3%
Health Care
1,2%
Communication Services
1,2%
Energy
0,8%
Communications
0,6%
Utilities
0,6%
Consumer Discretionary
0,5%
Materials
0,4%
Diversified Consumer Services
0,2%
Telecommunication
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
78,5%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32.797.783 | 22,15% | 44.538 | Naik ×1 | |||
| JPIE | $18.286.593 | 12,35% | 397.103 | $-479.514 | Turun ×2 | ||
| IDEQ | $14.474.721 | 9,78% | 412.738 | Naik ×1 | |||
| IVV | $5.955.922 | 4,02% | 7.953 | $671.454 | Turun ×1 | ||
| IVW | $3.223.428 | 2,18% | 23.438 | $738.062 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.072.750 | 2,08% | 4.250 | $1.620.143 | |||
| AAPL Apple Inc. - Common Stock | $3.033.351 | 2,05% | 10.482 | $276.613 | Turun ×2 | ||
| SOXX SOXX | $2.655.950 | 1,79% | 4.145 | $1.292.669 | Turun ×1 | ||
| DYNF | $2.425.178 | 1,64% | 35.659 | $534.794 | Naik ×2 | ||
| BAI | $2.286.730 | 1,54% | 43.375 | $1.037.761 | Naik ×2 | ||
| QUAL | $2.194.519 | 1,48% | 10.001 | $233.070 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.046.148 | 1,38% | 8.585 | $173.385 | Turun ×2 | ||
| IVE | $1.983.596 | 1,34% | 8.736 | $394.904 | Naik ×2 | ||
| XAR | $1.633.211 | 1,10% | 5.755 | $202.542 | Naik ×2 | ||
| BRKB | $1.504.172 | 1,02% | 3.006 | $29.195 | Turun ×1 | ||
| HACK | $1.500.603 | 1,01% | 14.301 | $492.821 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.355.809 | 0,92% | 6.776 | $183.493 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.309.967 | 0,88% | 28.385 | $337.576 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.208.800 | 0,82% | 3.200 | $218.368 | |||
| IEMG | $1.176.245 | 0,79% | 14.199 | $463.121 | Naik ×2 | ||
| ITA ITA | $1.175.737 | 0,79% | 4.850 | $146.300 | Naik ×2 | ||
| IYW | $1.174.887 | 0,79% | 4.658 | $203.383 | Turun ×2 | ||
| EFV | $1.164.402 | 0,79% | 15.211 | $170.566 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.130.885 | 0,76% | 7.900 | $148.235 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.117.194 | 0,75% | 2.995 | $515.298 | Naik ×1 | ||
| XLF XLF | $1.018.804 | 0,69% | 19.004 | $55.892 | Turun ×2 | ||
| VTV | $1.011.413 | 0,68% | 4.641 | $79.071 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $993.804 | 0,67% | 1.062 | $-62.625 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $942.914 | 0,64% | 4.700 | $76.372 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $895.100 | 0,60% | 3.501 | $40.226 | |||
| SPY SPY | $893.883 | 0,60% | 1.197 | $115.427 | |||
| EFG | $884.626 | 0,60% | 7.110 | $133.659 | Naik ×1 | ||
| MTUM | $855.703 | 0,58% | 2.496 | $381.963 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $840.109 | 0,57% | 3.289 | $392.904 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $831.264 | 0,56% | 7.077 | $179.819 | Turun ×2 | ||
| THRO | $803.354 | 0,54% | 18.635 | $314.022 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $793.853 | 0,54% | 1.910 | $187.732 | Turun ×2 | ||
| MDY | $652.699 | 0,44% | 928 | $80.346 | |||
| OEF | $644.297 | 0,44% | 1.761 | $61.275 | Turun ×1 | ||
| VEA | $638.827 | 0,43% | 8.966 | $73.001 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $616.840 | 0,42% | 1.000 | $222.690 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $607.529 | 0,41% | 1.700 | $85.608 | Turun ×1 | ||
| IHF IHF | $597.674 | 0,40% | 10.802 | $157.538 | Naik ×1 | ||
| IWM | $527.890 | 0,36% | 1.757 | $184.162 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $521.544 | 0,35% | 1.240 | $88.456 | Naik ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $516.540 | 0,35% | 6.000 | $-25.980 | |||
| IXN | $495.421 | 0,33% | 3.429 | $-2.728.215 | Turun ×1 | ||
| DBC | $483.958 | 0,33% | 18.153 | $-10.971 | Naik ×2 | ||
| SPTI | $473.772 | 0,32% | 16.688 | $-1.009 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $472.630 | 0,32% | 7.825 | $55.250 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $469.380 | 0,32% | 6.000 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $442.202 | 0,30% | 1.975 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $436.633 | 0,29% | 1.975 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $435.600 | 0,29% | 1.301 | $109.596 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $424.732 | 0,29% | 3.590 | $12.478 | Turun ×1 | ||
| VUG | $418.640 | 0,28% | 4.860 | $15.920 | Naik ×1 | ||
| REET | $418.636 | 0,28% | 15.157 | $39.701 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $415.695 | 0,28% | 3.563 | $167.019 | Naik ×1 | ||
| XLK XLK | $412.666 | 0,28% | 2.166 | $-3.626.165 | Turun ×2 | ||
| DE Deere & Company Common Stock | $399.627 | 0,27% | 630 | $44.748 | |||
| ATI ATI Inc. Common Stock | $394.200 | 0,27% | 2.000 | $103.280 | |||
| TLH | $394.074 | 0,27% | 3.927 | Naik ×1 | |||
| KRE | $377.094 | 0,25% | 5.038 | $48.869 | |||
| IWB | $375.102 | 0,25% | 916 | $49.920 | Naik ×1 | ||
| SGOL | $373.354 | 0,25% | 9.766 | $-61.824 | Naik ×2 | ||
| MBB iShares MBS ETF | $364.941 | 0,25% | 3.861 | $74.869 | Naik ×2 | ||
| IXC | $356.634 | 0,24% | 7.259 | $-3.798.717 | Turun ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $352.200 | 0,24% | 10.000 | $-22.200 | |||
| FUL H. B. Fuller Company Common Stock | $349.740 | 0,24% | 6.000 | $-20.340 | |||
| DIS Walt Disney Company (The) Common Stock | $346.788 | 0,23% | 3.603 | $-469 | |||
| EVRG Evergy, Inc. - Common Stock | $334.743 | 0,23% | 3.873 | $17.467 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $332.130 | 0,22% | 940 | $19.453 | Turun ×1 | ||
| OPFI OppFi Inc. Class A Common Stock | $331.989 | 0,22% | 33.433 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $331.884 | 0,22% | 3.075 | $38.814 | Naik ×1 | ||
| KXI | $330.356 | 0,22% | 4.892 | $-2.935.102 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $328.680 | 0,22% | 2.902 | $-16.445 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319.500 | 0,22% | 550 | Naik ×1 | |||
| CGDV | $313.470 | 0,21% | 6.361 | $28.112 | Turun ×2 | ||
| LCTU | $312.463 | 0,21% | 3.898 | $22.656 | Turun ×1 | ||
| CGGR | $308.924 | 0,21% | 6.545 | $30.327 | Turun ×2 | ||
| XLE XLE | $307.984 | 0,21% | 5.799 | $-3.780.508 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $305.768 | 0,21% | 3.700 | $11.211 | |||
| CGMS | $304.948 | 0,21% | 11.158 | $-17.101 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $297.864 | 0,20% | 16.800 | $34.944 | |||
| NFLX Netflix, Inc. - Common Stock | $285.600 | 0,19% | 4.000 | $-99.000 | |||
| FISV Fiserv, Inc. - Common Stock | $281.792 | 0,19% | 5.745 | ||||
| CTVA Corteva, Inc. Common Stock | $281.594 | 0,19% | 3.325 | $-9.298 | Turun ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $279.870 | 0,19% | 3.000 | $69.510 | |||
| GE GE Aerospace Common Stock | $270.954 | 0,18% | 725 | $65.221 | |||
| BIL | $268.321 | 0,18% | 2.928 | $27.950 | Naik ×2 | ||
| XLP XLP | $266.986 | 0,18% | 3.214 | $-2.644.615 | Turun ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $255.880 | 0,17% | 4.765 | $-15.153 | |||
| JEPI | $255.346 | 0,17% | 4.521 | $-16.434 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $252.414 | 0,17% | 1.845 | $10.572 | |||
| BAC Bank of America Corporation Common Stock | $252.136 | 0,17% | 4.425 | $36.418 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $246.894 | 0,17% | 3.555 | $-43.237 | Turun ×1 | ||
| EFA | $246.611 | 0,17% | 2.374 | $16.025 | |||
| VZ Verizon Communications Inc. Common Stock | $246.135 | 0,17% | 5.813 | Naik ×1 | |||
| JPEF JPMorgan Equity Focus ETF | $244.846 | 0,17% | 3.048 | $20.513 | Turun ×2 | ||
| IAGG | $241.868 | 0,16% | 4.780 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $32.797.783 | 44.538 | 22,15% |
| IDEQ | $14.474.721 | 412.738 | 9,78% |
| MDT | $469.380 | 6.000 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $442.202 | 1.975 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $436.633 | 1.975 | 0,29% |
| TLH | $394.074 | 3.927 | 0,27% |
| OPFI | $331.989 | 33.433 | 0,22% |
| AMD | $319.500 | 550 | 0,22% |
| FISV | $281.792 | 5.745 | 0,19% |
| VZ | $246.135 | 5.813 | 0,17% |
| IAGG | $241.868 | 4.780 | 0,16% |
| INTC | $237.371 | 1.700 | 0,16% |
| CRWD | $228.942 | 300 | 0,15% |
| HD | $219.719 | 623 | 0,15% |
| GOVT | $218.688 | 9.600 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Hanya pergerakan harga | +0 | +$1.6M |
| SOXX | Dipangkas | -3 | +$1.3M |
| BAI | Beli lebih banyak | +5K | +$1.0M |
| IVW | Beli lebih banyak | +1K | +$738K |
| IVV | Dipangkas | -137 | +$671K |
| DYNF | Beli lebih banyak | +3K | +$535K |
| MSFT | Beli lebih banyak | +1K | +$515K |
| HACK | Beli lebih banyak | +880 | +$493K |
| JPIE | Dipangkas | -10K | -$480K |
| IEMG | Beli lebih banyak | +4K | +$463K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 31 Maret 2026 | 6.579 | $631.979 | 8,6% |
| JPM | 30 Juni 2026 | 1.104 | $324.752 | 8,5% |
| BWBBP | 31 Maret 2026 | 15.395 | $291.427 | -0,6% |
| GNRC | 30 Juni 2026 | 1.400 | $273.462 | -28,8% |
| FTC | 31 Maret 2026 | 1.560 | $249.407 | |
| VB | 31 Maret 2026 | 933 | $240.667 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.213 | $232.362 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 658 | $226.418 | 2,7% |
| JNJ | 31 Maret 2026 | 1.056 | $218.539 | 11,2% |
| HOLX | 30 Juni 2026 | 2.800 | $211.652 | Tidak lagi dilacak |
| OKTA | 30 Juni 2026 | 2.617 | $205.984 | 0,4% |
| HYDB | 30 Juni 2026 | 4.395 | $204.455 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 900 | $203.427 | -1,2% |
| CEG | 30 Juni 2026 | 724 | $202.177 | 10,8% |
| FISV | 31 Maret 2026 | 3.000 | $201.510 | -8,0% |
| GSLC | 31 Maret 2026 | 1.522 | $201.467 | Tidak lagi dilacak |
| NIO | 30 Juni 2026 | 13.000 | $78.390 | -9,4% |
| NAKA | 31 Maret 2026 | 25.000 | $8.778 | 2718,1% |