Nbw-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PLMR",
  "RJF",
  "PATK",
  "NGL",
  "MPLX",
  "ABBV",
  "ADBE",
  "PAA",
  "ATI",
  "GOOGL",
  "T",
  "AROC",
  "AM",
  "AVGO",
  "BSX",
  null,
  "DUK",
  "PAGP",
  "SONO",
  "GILD",
  "ARIS",
  "MCD",
  "SYRE",
  "GLP",
  "ITW",
  null,
  "ONEW",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "HQY",
  "ORLY",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  "AMGN",
  "MAS",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "TYL",
  "LYTS",
  "SUN",
  null,
  "IWO",
  "VRTX",
  "EA",
  "HASI",
  "WM",
  "WCN",
  "FOXF",
  "DKNG",
  "VLTO",
  "V",
  "WES",
  "WFC",
  "ET",
  "SO",
  "STE",
  "BAC",
  "BK",
  "BJ",
  "BPMC",
  "BMY",
  "CDNS",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "CIVI",
  "KO",
  "COP",
  "CYBR",
  "DHR",
  "DSGX",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 100
Total Value: 451001571
Accession Number: 0001512901-25-000002
Form Type: 13F-HR
CIK: nbw-capital
Manager Name: Nbw-Capital

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $451.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sunoco LP

SUN|86765K109

Shares:74.6K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$451.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:41.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$451.0M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:78.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$451.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:18.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$451.0M)

VISA INC.

V|92826C839

Shares:11.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$451.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$451.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:27.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$451.0M)

ATI INC

ATI|01741R102

Shares:74.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$451.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:11.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$451.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.4K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$451.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.0M)

Mastercard Inc

MA|57636Q104

Shares:6.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:26.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$451.0M)

46429B598

Shares:65.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$451.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:12.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$451.0M)

Veralto Corp

VLTO|92338C103

Shares:31.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$451.0M)

DraftKings Inc.

DKNG|26142V105

Shares:92.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$451.0M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:34.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$451.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$451.0M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	41.4K	QoQ -21.56% (-11.4K) YoY -50.60% (-42.4K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$451.0M)	QoQ -25.95% (-$1.5M) YoY -57.90% (-$5.9M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	78.6K	QoQ +50.52% (+26.4K) YoY NEW(+78.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$451.0M)	QoQ +72.61% (+$1.8M) YoY NEW(+$4.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	18.9K	QoQ -16.67% (-3.8K) YoY -47.68% (-17.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$451.0M)	QoQ -1.14% (-$47.5K) YoY -42.38% (-$3.0M)
VISA INC.(Vcusip92826C839)	11.5K	QoQ -23.24% (-3.5K) YoY -36.50% (-6.6K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$451.0M)	QoQ -14.88% (-$702.2K) YoY -20.25% (-$1.0M)
DANAHER CORP /DE/(DHRcusip235851102)	19.6K	QoQ -23.11% (-5.9K) YoY -21.08% (-5.2K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$451.0M)	QoQ -31.34% (-$1.8M) YoY -35.21% (-$2.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	27.3K	QoQ -23.99% (-8.6K) YoY -21.93% (-7.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$451.0M)	QoQ -24.92% (-$1.3M) YoY -14.95% (-$693.0K)
ATI INC(ATIcusip01741R102)	74.4K	QoQ -22.12% (-21.1K) YoY +9.90% (+6.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$451.0M)	QoQ -26.38% (-$1.4M) YoY +11.74% (+$406.9K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	11.4K	QoQ -23.71% (-3.5K) YoY NEW(+11.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$451.0M)	QoQ -22.60% (-$1.1M) YoY NEW(+$3.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.4K	QoQ -20.83% (-4.3K) YoY -13.80% (-2.6K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$451.0M)	QoQ -9.17% (-$382.4K) YoY -6.37% (-$257.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.3K	QoQ -17.47% (-1.5K) YoY -16.37% (-1.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.0M)	QoQ -9.96% (-$411.8K) YoY -10.54% (-$438.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.0K	QoQ -19.24% (-1.7K) YoY NEW(+7.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.0M)	QoQ -24.36% (-$1.2M) YoY NEW(+$3.7M)
Mastercard Inc(MAcusip57636Q104)	6.8K	QoQ -22.53% (-2.0K) YoY -40.87% (-4.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.0M)	QoQ -19.36% (-$890.1K) YoY -32.70% (-$1.8M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	26.6K	QoQ -23.43% (-8.1K) YoY -21.49% (-7.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.0M)	QoQ -31.52% (-$1.7M) YoY -15.07% (-$655.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ -22.83% (-2.0K) YoY -21.05% (-1.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$451.0M)	QoQ -20.10% (-$896.2K) YoY -16.41% (-$699.4K)
(cusip46429B598)✕	65.6K	QoQ -24.12% (-20.9K) YoY -24.56% (-21.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$451.0M)	QoQ -25.79% (-$1.2M) YoY -24.72% (-$1.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	12.6K	QoQ -19.59% (-3.1K) YoY NEW(+12.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$451.0M)	QoQ -31.94% (-$1.5M) YoY NEW(+$3.2M)
Veralto Corp(VLTOcusip92338C103)	31.7K	QoQ -21.52% (-8.7K) YoY +336.01% (+24.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$451.0M)	QoQ -24.91% (-$1.0M) YoY +379.26% (+$2.4M)
DraftKings Inc.(DKNGcusip26142V105)	92.5K	QoQ -19.65% (-22.6K) YoY NEW(+92.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$451.0M)	QoQ -28.27% (-$1.2M) YoY NEW(+$3.1M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	34.7K	QoQ -20.98% (-9.2K) YoY -31.92% (-16.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$451.0M)	QoQ -19.81% (-$758.4K) YoY -36.48% (-$1.8M)