Nwam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "INSM",
  "GDX",
  "AFG",
  "ARM",
  "MU",
  null,
  null,
  null,
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AWF",
  null,
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "SAN",
  null,
  "BITF",
  "BOH",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PTY",
  "UTG",
  "SLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  null,
  null,
  null,
  null,
  "FAX",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "IFN",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  null,
  "BBUS",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "MPC",
  "WDFC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HIG",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "RNA",
  "AGNC",
  "VV",
  "AVXL",
  "VOE",
  "PCT",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "KOPN",
  "TTE",
  "TRGP",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "ADSK",
  "AON",
  null,
  "APH",
  "AMD",
  "SDY",
  "NTRA",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  null,
  "DPG",
  "GSLC",
  "SGOL",
  "EVLV",
  "ES",
  "GCI",
  "HFWA",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "BLV",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ZVIA",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEY",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SFL",
  "OPEN",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "NGD",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAL",
  "DFAC",
  "DCGO",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 504
Total Value: 1162715061
Accession Number: 0001085146-25-002583
Form Type: 13F-HR
CIK: nwam
Manager Name: Nwam

Data Enrichment

63% identified

317 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 26

Sort by:

808524607

SCHA|808524607

Shares:33.7K

Value:$788.7K

% of Portfolio:0.1% ($788.7K/$1.2B)

032108102

Shares:13.0K

Value:$783.9K

% of Portfolio:0.1% ($783.9K/$1.2B)

25434V682

Shares:23.1K

Value:$776.9K

% of Portfolio:0.1% ($776.9K/$1.2B)

921935706

Shares:5.8K

Value:$769.7K

% of Portfolio:0.1% ($769.7K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.6K

Value:$767.3K

% of Portfolio:0.1% ($767.3K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:4.6K

Value:$762.8K

% of Portfolio:0.1% ($762.8K/$1.2B)

46137V241

Shares:11.4K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$1.2B)

464287663

IUSV|464287663

Shares:8.1K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$1.2B)

25434V864

Shares:15.8K

Value:$748.6K

% of Portfolio:0.1% ($748.6K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:9.0K

Value:$724.5K

% of Portfolio:0.1% ($724.5K/$1.2B)

25434V807

Shares:18.3K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$1.2B)

97717Y659

Shares:26.5K

Value:$717.9K

% of Portfolio:0.1% ($717.9K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.0K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$1.2B)

922042874

VGK|922042874

Shares:10.2K

Value:$712.7K

% of Portfolio:0.1% ($712.7K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$710.8K

% of Portfolio:0.1% ($710.8K/$1.2B)

464288588

Shares:7.6K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$1.2B)

97717Y543

Shares:36.9K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:2.2K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$1.2B)

78468R663

Shares:7.6K

Value:$700.6K

% of Portfolio:0.1% ($700.6K/$1.2B)

808524508

Shares:26.7K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	33.7K	QoQ +0.89% (-299) YoY +50.89% (-11.4K)	All Managers (Combined)	$788.7K	0.1% ($788.7K/$1.2B)	QoQ -8.58% (-$74.1K) YoY -26.40% (-$283.0K)
(cusip032108102)✕	13.0K	QoQ -0.42% (-55) YoY -5.29% (-728)	All Managers (Combined)	$783.9K	0.1% ($783.9K/$1.2B)	QoQ -7.35% (-$62.3K) YoY +1.54% (-$11.9K)
(cusip25434V682)✕	23.1K	QoQ +4.55% (+1.0K) YoY +18.89% (+3.7K)	All Managers (Combined)	$776.9K	0.1% ($776.9K/$1.2B)	QoQ +6.28% (+$45.9K) YoY +24.35% (+$152.2K)
(cusip921935706)✕	5.8K	QoQ +39.44% (+1.6K) YoY +76.81% (+2.5K)	All Managers (Combined)	$769.7K	0.1% ($769.7K/$1.2B)	QoQ +32.28% (+$187.9K) YoY +77.71% (+$336.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.6K	QoQ -6.74% (-766) YoY +0.06% (-7)	All Managers (Combined)	$767.3K	0.1% ($767.3K/$1.2B)	QoQ -8.69% (-$73.1K) YoY -15.50% (-$140.8K)
Zoetis Inc.(ZTScusip98978V103)	4.6K	QoQ +3.16% (+142) YoY -6.63% (-329)	All Managers (Combined)	$762.8K	0.1% ($762.8K/$1.2B)	QoQ +4.25% (+$31.1K) YoY -8.75% (-$73.2K)
(cusip46137V241)✕	11.4K	QoQ -9.77% (-1.2K) YoY -24.64% (-3.7K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$1.2B)	QoQ -10.70% (-$91.0K) YoY -16.31% (-$148.0K)
(IUSVcusip464287663)	8.1K	QoQ -14.62% (-1.4K) YoY -31.82% (-3.8K)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$1.2B)	QoQ -14.90% (-$131.4K) YoY -28.58% (-$300.2K)
(cusip25434V864)✕	15.8K	QoQ +2.23% (+345) YoY +12.60% (+1.8K)	All Managers (Combined)	$748.6K	0.1% ($748.6K/$1.2B)	QoQ +3.63% (+$26.3K) YoY +13.85% (+$91.1K)
Johnson Controls International plc(JCIcusipG51502105)	9.0K	QoQ +0.09% (+9) YoY -0.66% (-61)	All Managers (Combined)	$724.5K	0.1% ($724.5K/$1.2B)	QoQ +1.59% (+$11.4K) YoY +23.44% (-$137.6K)
(cusip25434V807)✕	18.3K	QoQ -7.27% (-1.4K) YoY +5.32% (+928)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$1.2B)	QoQ +2.86% (-$20.1K) YoY +12.81% (+$82.0K)
(cusip97717Y659)✕	26.5K	QoQ +3.37% (-864) YoY NEW(+26.5K)	All Managers (Combined)	$717.9K	0.1% ($717.9K/$1.2B)	QoQ -0.87% (-$6.3K) YoY NEW(+$717.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.0K	QoQ -3.66% (-800) YoY +0.86% (+180)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$1.2B)	QoQ +4.87% (-$33.3K) YoY +21.30% (+$125.9K)
(VGKcusip922042874)	10.2K	QoQ +3.54% (+348) YoY +3.80% (+372)	All Managers (Combined)	$712.7K	0.1% ($712.7K/$1.2B)	QoQ +14.54% (+$90.5K) YoY +7.54% (+$50.0K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -21.05% (-346) YoY -21.82% (-362)	All Managers (Combined)	$710.8K	0.1% ($710.8K/$1.2B)	QoQ -17.82% (-$154.2K) YoY -6.48% (-$49.3K)
(cusip464288588)✕	7.6K	QoQ -20.23% (-1.9K) YoY +7.88% (+553)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$1.2B)	QoQ -18.40% (-$160.1K) YoY +11.16% (+$71.3K)
(cusip97717Y543)✕	36.9K	QoQ -23.42% (-11.3K) YoY NEW(+36.9K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$1.2B)	QoQ -33.86% (-$359.3K) YoY NEW(+$701.7K)
CUMMINS INC(CMIcusip231021106)	2.2K	QoQ +4.04% (-87) YoY +5.62% (+119)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$1.2B)	QoQ -6.42% (-$48.1K) YoY +15.39% (+$93.5K)
(cusip78468R663)✕	7.6K	QoQ -5.09% (-410) YoY +63.90% (+3.0K)	All Managers (Combined)	$700.6K	0.1% ($700.6K/$1.2B)	QoQ -4.78% (-$35.2K) YoY +64.31% (+$274.2K)
(cusip808524508)✕	26.7K	QoQ +5.00% (-1.3K) YoY +136.19% (-15.4K)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$1.2B)	QoQ -0.71% (-$5.1K) YoY -21.85% (-$195.4K)