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 18 of 26

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46641Q407

Shares:3.9K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.2B)

Phillips 66

PSX|718546104

Shares:3.6K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.2B)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$1.2B)

97717W281

Shares:8.9K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.2B)

56170L695

Shares:42.0K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$1.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.8K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.2B)

46654Q740

Shares:7.1K

Value:$418.2K

% of Portfolio:0.0% ($418.2K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.1K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:5.3K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$1.2B)

025072687

Shares:8.9K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$1.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:40.4K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$1.2B)

46137V472

Shares:4.5K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$1.2B)

381430438

Shares:5.4K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.2B)

808524102

SCHB|808524102

Shares:19.0K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.2B)

464288240

Shares:7.3K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$1.2B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:37.7K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.2B)

78464A672

Shares:14.1K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q407)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.2B)	QoQ +0.95% (+$4.2K) YoY +5.21% (+$22.1K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ -7.43% (-288) YoY -29.45% (-1.5K)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.2B)	QoQ +0.32% (-$1.5K) YoY -40.26% (-$298.7K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ +0.36% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$1.2B)	QoQ +11.52% (+$45.5K) YoY NEW(+$440.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ -4.66% (-118) YoY -16.72% (-484)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$1.2B)	QoQ -8.63% (-$41.0K) YoY -17.03% (-$88.9K)
(cusip97717W281)✕	8.9K	QoQ +1.36% (+119) YoY +2.94% (-253)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.2B)	QoQ +0.09% (+$419) YoY -4.29% (-$19.2K)
(cusip56170L695)✕	42.0K	QoQ -31.40% (-19.2K) YoY +19.07% (+6.7K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$1.2B)	QoQ -31.27% (-$193.9K) YoY +23.14% (+$80.1K)
EVERSOURCE ENERGY(EScusip30040W108)	6.8K	QoQ +62.97% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.2B)	QoQ +76.25% (+$182.3K) YoY NEW(+$421.3K)
(cusip46654Q740)✕	7.1K	QoQ -8.59% (-667) YoY +25.65% (+1.4K)	All Managers (Combined)	$418.2K	0.0% ($418.2K/$1.2B)	QoQ -10.26% (-$47.9K) YoY +29.07% (+$94.2K)
Targa Resources Corp.(TRGPcusip87612G101)	2.1K	QoQ -0.71% (-15) YoY -0.23% (-5)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.2B)	QoQ +11.50% (-$43.0K) YoY +77.25% (-$181.7K)
ILLUMINA, INC.(ILMNcusip452327109)	5.3K	QoQ -0.15% (-8) YoY -0.51% (-27)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$1.2B)	QoQ -40.71% (-$286.4K) YoY -30.03% (-$179.0K)
(cusip025072687)✕	8.9K	QoQ +0.47% (+42) YoY +6.28% (+526)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$1.2B)	QoQ +1.77% (+$7.3K) YoY +8.01% (+$30.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	40.4K	QoQ +33.73% (+10.2K) YoY NEW(+40.4K)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$1.2B)	QoQ +32.18% (+$100.6K) YoY NEW(+$413.2K)
(cusip46137V472)✕	4.5K	QoQ -0.44% (-20) YoY +108.16% (+2.3K)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$1.2B)	QoQ -7.47% (-$33.4K) YoY +78.13% (+$181.2K)
(cusip381430438)✕	5.4K	QoQ -3.78% (-213) YoY NEW(+5.4K)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$1.2B)	QoQ -5.25% (-$22.8K) YoY NEW(+$412.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ -27.09% (-572) YoY -94.08% (-24.5K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.2B)	QoQ -11.91% (-$55.5K) YoY -90.34% (-$3.8M)
(SCHBcusip808524102)	19.0K	QoQ -17.74% (-4.1K) YoY +163.11% (-11.8K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.2B)	QoQ -21.98% (-$115.0K) YoY -6.85% (-$30.0K)
(cusip464288240)✕	7.3K	QoQ -2.60% (-195) YoY -11.74% (-972)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$1.2B)	QoQ +3.54% (-$13.9K) YoY -8.35% (-$36.9K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	37.7K	QoQ -11.69% (-5.0K) YoY -36.59% (-21.8K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.2B)	QoQ -11.69% (-$53.6K) YoY -35.93% (-$226.9K)
(cusip78464A672)✕	14.1K	QoQ -52.25% (-15.5K) YoY NEW(+14.1K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$1.2B)	QoQ -51.06% (-$421.7K) YoY NEW(+$404.2K)
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ -3.41% (-122) YoY -6.04% (-222)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.2B)	QoQ -10.36% (-$46.5K) YoY +14.53% (-$51.1K)