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 15 of 26

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$1.2B)

KROGER CO

KR|501044101

Shares:8.9K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$1.2B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:591.0K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$1.2B)

464287861

Shares:10.2K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$1.2B)

025072802

Shares:8.3K

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$1.2B)

31609A404

Shares:19.1K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$1.2B)

92790A405

Shares:24.0K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$1.2B)

922908595

VBK|922908595

Shares:2.2K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.2B)

464288521

Shares:9.7K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$1.2B)

46435G672

Shares:11.2K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$1.2B)

72201R866

Shares:10.7K

Value:$551.1K

% of Portfolio:0.0% ($551.1K/$1.2B)

78468R853

Shares:13.5K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:580

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.2B)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ +14.40% (+625) YoY +21.88% (+891)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$1.2B)	QoQ +15.34% (+$80.4K) YoY +51.08% (+$204.4K)
KROGER CO(KRcusip501044101)	8.9K	QoQ +0.19% (+17) YoY +44.77% (+2.8K)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$1.2B)	QoQ +10.90% (+$59.4K) YoY +75.76% (+$260.5K)
Opendoor Technologies Inc.(OPENcusip683712103)	591.0K	QoQ +40.38% (-170.0K) YoY +407.38% (+474.5K)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$1.2B)	QoQ -10.50% (-$70.8K) YoY +129.69% (+$340.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ -60.55% (-4.0K) YoY -37.11% (-1.5K)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$1.2B)	QoQ -62.72% (-$1.0M) YoY -36.78% (-$350.4K)
(cusip464287861)✕	10.2K	QoQ +31.55% (+2.4K) YoY +33.37% (+2.6K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$1.2B)	QoQ +47.06% (+$190.1K) YoY +38.56% (+$165.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -12.18% (-483) YoY +172.37% (+2.2K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$1.2B)	QoQ -17.64% (-$127.3K) YoY +52.27% (+$203.9K)
(cusip025072802)✕	8.3K	QoQ -35.12% (-4.5K) YoY +102.44% (+4.2K)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$1.2B)	QoQ -30.47% (-$253.3K) YoY +113.77% (+$307.6K)
(cusip31609A404)✕	19.1K	QoQ +0.55% (+105) YoY +18.79% (+3.0K)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$1.2B)	QoQ +8.69% (+$45.6K) YoY +23.99% (+$110.2K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ -56.35% (-4.9K) YoY -53.66% (-4.4K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$1.2B)	QoQ -56.96% (-$751.8K) YoY -60.72% (-$878.3K)
(cusip92790A405)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$1.2B)	QoQ NEW(+$566.0K) YoY NEW(+$566.0K)
(VBKcusip922908595)	2.2K	QoQ +0.67% (-15) YoY +76.68% (+967)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.2B)	QoQ -9.48% (-$58.8K) YoY +75.78% (+$241.9K)
(cusip464288521)✕	9.7K	QoQ -29.09% (-4.0K) YoY NEW(+9.7K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$1.2B)	QoQ -28.73% (-$225.9K) YoY NEW(+$560.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ -84.91% (-20.5K) YoY -85.13% (-20.8K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$1.2B)	QoQ -84.91% (-$3.1M) YoY -87.22% (-$3.8M)
(cusip46435G672)✕	11.2K	QoQ 0.00% (+0) YoY +70.91% (+4.6K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.2B)	QoQ +0.14% (+$780) YoY +71.35% (+$232.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +1.96% (-24) YoY -9.33% (-128)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$1.2B)	QoQ -6.26% (-$37.1K) YoY -13.02% (-$83.2K)
(cusip72201R866)✕	10.7K	QoQ +9.86% (+960) YoY +13.00% (+1.2K)	All Managers (Combined)	$551.1K	0.0% ($551.1K/$1.2B)	QoQ +9.48% (+$47.7K) YoY +11.63% (+$57.4K)
(cusip78468R853)✕	13.5K	QoQ -12.07% (-1.9K) YoY -11.67% (-1.8K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$1.2B)	QoQ -20.21% (-$139.5K) YoY -14.85% (-$96.0K)
BlackRock, Inc.(BLKcusip09290D101)	580	QoQ +11.32% (+59) YoY NEW(+580)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.2B)	QoQ +2.77% (+$14.8K) YoY NEW(+$549.3K)
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ +25.41% (+1.6K) YoY +64.02% (+3.0K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$1.2B)	QoQ +26.48% (+$114.1K) YoY +86.75% (+$253.2K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -50.20% (-1.8K) YoY -9.28% (-178)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$1.2B)	QoQ -55.83% (-$685.8K) YoY -12.06% (-$74.4K)