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 16 of 26

Sort by:

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:37.5K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.2B)

46434V407

Shares:12.6K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.2B)

Unity Software Inc.

U|91332U101

Shares:26.7K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.2B)

46429B267

Shares:22.7K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$1.2B)

82889N640

Shares:20.9K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$1.2B)

46641Q654

Shares:10.1K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$1.2B)

Zscaler, Inc.

ZS|98980G102

Shares:2.6K

Value:$508.9K

% of Portfolio:0.0% ($508.9K/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:27.0K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.2B)

032108649

Shares:41.2K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.2B)

33733F101

Shares:3.9K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.2B)

69344A834

Shares:9.7K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$1.2B)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$1.2B)

464287325

Shares:5.4K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$1.2B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:16.8K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.2B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:43.1K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$1.2B)

GSK plc

GSK|37733W204

Shares:12.4K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	37.5K	QoQ -2.80% (-1.1K) YoY -1.87% (-717)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.2B)	QoQ -2.19% (-$12.2K) YoY -0.86% (-$4.7K)
(cusip46434V407)✕	12.6K	QoQ +37.82% (+3.5K) YoY -52.71% (-14.1K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.2B)	QoQ +37.53% (+$146.4K) YoY -52.38% (-$590.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ +22.68% (+191) YoY -56.41% (-1.3K)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.2B)	QoQ +33.85% (+$133.8K) YoY -52.89% (-$594.0K)
Unity Software Inc.(Ucusip91332U101)	26.7K	QoQ +0.04% (-12) YoY -5.30% (-1.5K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.2B)	QoQ -12.77% (-$76.6K) YoY -30.32% (-$227.6K)
(cusip46429B267)✕	22.7K	QoQ +41.28% (+6.6K) YoY NEW(+22.7K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$1.2B)	QoQ +41.30% (+$152.8K) YoY NEW(+$522.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ +0.58% (+6) YoY -1.91% (-20)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.2B)	QoQ +2.62% (+$13.3K) YoY +16.45% (-$73.5K)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ -5.84% (-209) YoY -4.56% (-161)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$1.2B)	QoQ +3.59% (-$18.0K) YoY +20.89% (-$89.8K)
(cusip82889N640)✕	20.9K	QoQ -5.19% (-1.1K) YoY -12.23% (-2.9K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$1.2B)	QoQ -4.65% (-$25.1K) YoY -12.48% (-$73.5K)
(cusip46641Q654)✕	10.1K	QoQ -13.50% (-1.6K) YoY -1.49% (-154)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$1.2B)	QoQ -13.26% (-$78.8K) YoY -1.08% (-$5.7K)
Zscaler, Inc.(ZScusip98980G102)	2.6K	QoQ +20.14% (+430) YoY +53.96% (+899)	All Managers (Combined)	$508.9K	0.0% ($508.9K/$1.2B)	QoQ +32.13% (+$123.8K) YoY +72.70% (+$214.2K)
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ 0.00% (-0) YoY +0.06% (-1)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.2B)	QoQ -6.15% (-$33.2K) YoY -2.54% (-$13.2K)
Energy Transfer LP(ETcusip29273V100)	27.0K	QoQ -0.61% (-167) YoY +1.87% (+498)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.2B)	QoQ -5.68% (-$30.3K) YoY +17.59% (+$75.2K)
(cusip032108649)✕	41.2K	QoQ -1.75% (-738) YoY -51.84% (-44.4K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.2B)	QoQ +19.90% (-$83.0K) YoY -41.22% (-$350.5K)
(cusip33733F101)✕	3.9K	QoQ -0.20% (-8) YoY -4.71% (-191)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.2B)	QoQ -6.58% (-$35.2K) YoY +1.35% (-$6.7K)
(cusip69344A834)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$1.2B)	QoQ NEW(+$499.0K) YoY NEW(+$499.0K)
Shell plc(SHELcusip780259305)	6.7K	QoQ -28.83% (-2.7K) YoY -36.53% (-3.9K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$1.2B)	QoQ -16.75% (-$99.5K) YoY -34.90% (-$265.2K)
(cusip464287325)✕	5.4K	QoQ 0.00% (+0) YoY -3.30% (-185)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$1.2B)	QoQ +6.08% (+$28.3K) YoY -2.89% (-$14.7K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	16.8K	QoQ -5.63% (-1.0K) YoY -45.21% (-13.8K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.2B)	QoQ +2.84% (-$13.5K) YoY -43.59% (-$378.6K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	43.1K	QoQ -3.11% (-1.4K) YoY NEW(+43.1K)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$1.2B)	QoQ -3.53% (-$17.8K) YoY NEW(+$484.9K)
GSK plc(GSKcusip37733W204)	12.4K	QoQ +39.22% (+3.5K) YoY -22.76% (-3.7K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.2B)	QoQ +59.47% (+$179.4K) YoY -32.20% (-$228.6K)