NORTHLAND SECURITIES, INC.
CIK 1006938 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.1M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 7438（共 9443） · 前 78.8%
投资组合价值同比（季度）：+41.7% 13F不披露现金
- 前十大持仓权重
- 59.57%
- 前二十五大持仓权重
- 74.21%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.36% 估计买入 $55794072 · 卖出 $25716813
- 新仓位
- 18
- 增加
- 33
- 减少
- 38
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
78.5%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32797783 | 22.15% | 44538 | 上涨 ×1 | |||
| JPIE | $18286593 | 12.35% | 397103 | $-479514 | 下跌 ×2 | ||
| IDEQ | $14474721 | 9.78% | 412738 | 上涨 ×1 | |||
| IVV | $5955922 | 4.02% | 7953 | $671454 | 下跌 ×1 | ||
| IVW | $3223428 | 2.18% | 23438 | $738062 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3072750 | 2.08% | 4250 | $1620143 | |||
| AAPL Apple Inc. - Common Stock | $3033351 | 2.05% | 10482 | $276613 | 下跌 ×2 | ||
| SOXX SOXX | $2655950 | 1.79% | 4145 | $1292669 | 下跌 ×1 | ||
| DYNF | $2425178 | 1.64% | 35659 | $534794 | 上涨 ×2 | ||
| BAI | $2286730 | 1.54% | 43375 | $1037761 | 上涨 ×2 | ||
| QUAL | $2194519 | 1.48% | 10001 | $233070 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2046148 | 1.38% | 8585 | $173385 | 下跌 ×2 | ||
| IVE | $1983596 | 1.34% | 8736 | $394904 | 上涨 ×2 | ||
| XAR | $1633211 | 1.10% | 5755 | $202542 | 上涨 ×2 | ||
| BRKB | $1504172 | 1.02% | 3006 | $29195 | 下跌 ×1 | ||
| HACK | $1500603 | 1.01% | 14301 | $492821 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1355809 | 0.92% | 6776 | $183493 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1309967 | 0.88% | 28385 | $337576 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1208800 | 0.82% | 3200 | $218368 | |||
| IEMG | $1176245 | 0.79% | 14199 | $463121 | 上涨 ×2 | ||
| ITA ITA | $1175737 | 0.79% | 4850 | $146300 | 上涨 ×2 | ||
| IYW | $1174887 | 0.79% | 4658 | $203383 | 下跌 ×2 | ||
| EFV | $1164402 | 0.79% | 15211 | $170566 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1130885 | 0.76% | 7900 | $148235 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1117194 | 0.75% | 2995 | $515298 | 上涨 ×1 | ||
| XLF XLF | $1018804 | 0.69% | 19004 | $55892 | 下跌 ×2 | ||
| VTV | $1011413 | 0.68% | 4641 | $79071 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $993804 | 0.67% | 1062 | $-62625 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $942914 | 0.64% | 4700 | $76372 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $895100 | 0.60% | 3501 | $40226 | |||
| SPY SPY | $893883 | 0.60% | 1197 | $115427 | |||
| EFG | $884626 | 0.60% | 7110 | $133659 | 上涨 ×1 | ||
| MTUM | $855703 | 0.58% | 2496 | $381963 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $840109 | 0.57% | 3289 | $392904 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $831264 | 0.56% | 7077 | $179819 | 下跌 ×2 | ||
| THRO | $803354 | 0.54% | 18635 | $314022 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $793853 | 0.54% | 1910 | $187732 | 下跌 ×2 | ||
| MDY | $652699 | 0.44% | 928 | $80346 | |||
| OEF | $644297 | 0.44% | 1761 | $61275 | 下跌 ×1 | ||
| VEA | $638827 | 0.43% | 8966 | $73001 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $616840 | 0.42% | 1000 | $222690 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $607529 | 0.41% | 1700 | $85608 | 下跌 ×1 | ||
| IHF IHF | $597674 | 0.40% | 10802 | $157538 | 上涨 ×1 | ||
| IWM | $527890 | 0.36% | 1757 | $184162 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $521544 | 0.35% | 1240 | $88456 | 上涨 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $516540 | 0.35% | 6000 | $-25980 | |||
| IXN | $495421 | 0.33% | 3429 | $-2728215 | 下跌 ×1 | ||
| DBC | $483958 | 0.33% | 18153 | $-10971 | 上涨 ×2 | ||
| SPTI | $473772 | 0.32% | 16688 | $-1009 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $472630 | 0.32% | 7825 | $55250 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $469380 | 0.32% | 6000 | ||||
| 未知发行人 (CUSIP: 438516205) | $442202 | 0.30% | 1975 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $436633 | 0.29% | 1975 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $435600 | 0.29% | 1301 | $109596 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $424732 | 0.29% | 3590 | $12478 | 下跌 ×1 | ||
| VUG | $418640 | 0.28% | 4860 | $15920 | 上涨 ×1 | ||
| REET | $418636 | 0.28% | 15157 | $39701 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $415695 | 0.28% | 3563 | $167019 | 上涨 ×1 | ||
| XLK XLK | $412666 | 0.28% | 2166 | $-3626165 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $399627 | 0.27% | 630 | $44748 | |||
| ATI ATI Inc. Common Stock | $394200 | 0.27% | 2000 | $103280 | |||
| TLH | $394074 | 0.27% | 3927 | 上涨 ×1 | |||
| KRE | $377094 | 0.25% | 5038 | $48869 | |||
| IWB | $375102 | 0.25% | 916 | $49920 | 上涨 ×1 | ||
| SGOL | $373354 | 0.25% | 9766 | $-61824 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $364941 | 0.25% | 3861 | $74869 | 上涨 ×2 | ||
| IXC | $356634 | 0.24% | 7259 | $-3798717 | 下跌 ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $352200 | 0.24% | 10000 | $-22200 | |||
| FUL H. B. Fuller Company Common Stock | $349740 | 0.24% | 6000 | $-20340 | |||
| DIS Walt Disney Company (The) Common Stock | $346788 | 0.23% | 3603 | $-469 | |||
| EVRG Evergy, Inc. - Common Stock | $334743 | 0.23% | 3873 | $17467 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $332130 | 0.22% | 940 | $19453 | 下跌 ×1 | ||
| OPFI OppFi Inc. Class A Common Stock | $331989 | 0.22% | 33433 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $331884 | 0.22% | 3075 | $38814 | 上涨 ×1 | ||
| KXI | $330356 | 0.22% | 4892 | $-2935102 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $328680 | 0.22% | 2902 | $-16445 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319500 | 0.22% | 550 | 上涨 ×1 | |||
| CGDV | $313470 | 0.21% | 6361 | $28112 | 下跌 ×2 | ||
| LCTU | $312463 | 0.21% | 3898 | $22656 | 下跌 ×1 | ||
| CGGR | $308924 | 0.21% | 6545 | $30327 | 下跌 ×2 | ||
| XLE XLE | $307984 | 0.21% | 5799 | $-3780508 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $305768 | 0.21% | 3700 | $11211 | |||
| CGMS | $304948 | 0.21% | 11158 | $-17101 | 下跌 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $297864 | 0.20% | 16800 | $34944 | |||
| NFLX Netflix, Inc. - Common Stock | $285600 | 0.19% | 4000 | $-99000 | |||
| FISV Fiserv, Inc. - Common Stock | $281792 | 0.19% | 5745 | ||||
| CTVA Corteva, Inc. Common Stock | $281594 | 0.19% | 3325 | $-9298 | 下跌 ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $279870 | 0.19% | 3000 | $69510 | |||
| GE GE Aerospace Common Stock | $270954 | 0.18% | 725 | $65221 | |||
| BIL | $268321 | 0.18% | 2928 | $27950 | 上涨 ×2 | ||
| XLP XLP | $266986 | 0.18% | 3214 | $-2644615 | 下跌 ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $255880 | 0.17% | 4765 | $-15153 | |||
| JEPI | $255346 | 0.17% | 4521 | $-16434 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $252414 | 0.17% | 1845 | $10572 | |||
| BAC Bank of America Corporation Common Stock | $252136 | 0.17% | 4425 | $36418 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $246894 | 0.17% | 3555 | $-43237 | 下跌 ×1 | ||
| EFA | $246611 | 0.17% | 2374 | $16025 | |||
| VZ Verizon Communications Inc. Common Stock | $246135 | 0.17% | 5813 | 上涨 ×1 | |||
| JPEF JPMorgan Equity Focus ETF | $244846 | 0.17% | 3048 | $20513 | 下跌 ×2 | ||
| IAGG | $241868 | 0.16% | 4780 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $32797783 | 44538 | 22.15% |
| IDEQ | $14474721 | 412738 | 9.78% |
| MDT | $469380 | 6000 | 0.32% |
| 未知发行人 (CUSIP: 438516205) | $442202 | 1975 | 0.30% |
| 未知发行人 (CUSIP: 43849R105) | $436633 | 1975 | 0.29% |
| TLH | $394074 | 3927 | 0.27% |
| OPFI | $331989 | 33433 | 0.22% |
| AMD | $319500 | 550 | 0.22% |
| FISV | $281792 | 5745 | 0.19% |
| VZ | $246135 | 5813 | 0.17% |
| IAGG | $241868 | 4780 | 0.16% |
| INTC | $237371 | 1700 | 0.16% |
| CRWD | $228942 | 300 | 0.15% |
| HD | $219719 | 623 | 0.15% |
| GOVT | $218688 | 9600 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 仅价格变动 | +0 | +$1.6M |
| SOXX | 削减 | -3 | +$1.3M |
| BAI | 增持 | +5K | +$1.0M |
| IVW | 增持 | +1K | +$738K |
| IVV | 削减 | -137 | +$671K |
| DYNF | 增持 | +3K | +$535K |
| MSFT | 增持 | +1K | +$515K |
| HACK | 增持 | +880 | +$493K |
| JPIE | 削减 | -10K | -$480K |
| IEMG | 增持 | +4K | +$463K |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MDT | 2026年3月31日 | 6579 | $631979 | 6.3% |
| JPM | 2026年6月30日 | 1104 | $324752 | 8.6% |
| BWBBP | 2026年3月31日 | 15395 | $291427 | -0.7% |
| GNRC | 2026年6月30日 | 1400 | $273462 | -28.0% |
| FTC | 2026年3月31日 | 1560 | $249407 | |
| VB | 2026年3月31日 | 933 | $240667 | 不再跟踪 |
| RSP | 2026年3月31日 | 1213 | $232362 | 不再跟踪 |
| HD | 2026年3月31日 | 658 | $226418 | 2.0% |
| JNJ | 2026年3月31日 | 1056 | $218539 | 9.3% |
| HOLX | 2026年6月30日 | 2800 | $211652 | 不再跟踪 |
| OKTA | 2026年6月30日 | 2617 | $205984 | -2.7% |
| HYDB | 2026年6月30日 | 4395 | $204455 | 不再跟踪 |
| HON | 2026年6月30日 | 900 | $203427 | -1.9% |
| CEG | 2026年6月30日 | 724 | $202177 | 9.8% |
| FISV | 2026年3月31日 | 3000 | $201510 | -7.6% |
| GSLC | 2026年3月31日 | 1522 | $201467 | 不再跟踪 |
| NIO | 2026年6月30日 | 13000 | $78390 | -9.6% |
| NAKA | 2026年3月31日 | 25000 | $8778 | 3184.6% |