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 19 of 26

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KINDER MORGAN, INC.

KMI|49456B101

Shares:14.1K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.0K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.2B)

14020V108

Shares:11.7K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.2B)

74347R206

Shares:4.3K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$1.2B)

381430453

Shares:8.6K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:869

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$1.2B)

25434V815

Shares:13.5K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.2B)

25434V732

Shares:14.2K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:261

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.2B)

808524862

Shares:15.4K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$1.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.9K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.2K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:80

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.2B)

464287705

IJJ|464287705

Shares:3.1K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.2B)

00214Q401

Shares:3.9K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.2B)

46138E339

Shares:4.0K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.3K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.2B)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.2B)

78468R689

Shares:13.9K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	14.1K	QoQ -6.75% (-1.0K) YoY +15.20% (+1.9K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.2B)	QoQ -2.91% (-$12.0K) YoY +75.34% (+$172.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.0K	QoQ +23.15% (+1.5K) YoY -9.71% (-857)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.2B)	QoQ +23.03% (+$73.6K) YoY -31.51% (-$180.8K)
(cusip14020V108)✕	11.7K	QoQ +0.24% (-29) YoY +13.60% (+1.4K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.2B)	QoQ -4.25% (-$17.3K) YoY +22.39% (+$71.2K)
(cusip74347R206)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$1.2B)	QoQ -17.88% (-$83.7K) YoY +4.39% (+$16.2K)
(cusip381430453)✕	8.6K	QoQ +7.15% (+572) YoY NEW(+8.6K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.2B)	QoQ +7.37% (+$26.2K) YoY NEW(+$381.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	869	QoQ -8.81% (-84) YoY -1.69% (-15)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$1.2B)	QoQ -13.62% (-$60.1K) YoY +20.13% (-$63.8K)
(cusip25434V815)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.2B)	QoQ NEW(+$380.0K) YoY NEW(+$380.0K)
(cusip25434V732)✕	14.2K	QoQ -50.92% (-14.7K) YoY -46.57% (-12.3K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.2B)	QoQ -50.41% (-$380.9K) YoY -45.49% (-$312.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	261	QoQ -3.33% (-9) YoY -4.74% (-13)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.2B)	QoQ +16.78% (-$53.7K) YoY +33.69% (-$94.2K)
(cusip808524862)✕	15.4K	QoQ 0.00% (+0) YoY +50.31% (-5.1K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$1.2B)	QoQ +1.16% (+$4.3K) YoY -24.10% (-$118.7K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.9K	QoQ +0.18% (-7) YoY -24.44% (-1.3K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.2B)	QoQ -1.42% (-$5.4K) YoY -21.60% (-$102.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.2K	QoQ -35.92% (-2.9K) YoY +2.15% (+110)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.2B)	QoQ -36.64% (-$213.7K) YoY +1.52% (+$5.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	80	QoQ 0.00% (-0) YoY -40.29% (-54)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.2B)	QoQ -7.26% (-$28.9K) YoY -23.67% (-$114.4K)
(IJJcusip464287705)	3.1K	QoQ -74.89% (-9.1K) YoY -43.08% (-2.3K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.2B)	QoQ -75.94% (-$1.2M) YoY -41.49% (-$260.3K)
(cusip00214Q401)✕	3.9K	QoQ -5.82% (-239) YoY -12.94% (-575)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.2B)	QoQ -17.43% (-$77.3K) YoY +5.67% (-$19.6K)
(cusip46138E339)✕	4.0K	QoQ +3.59% (+137) YoY NEW(+4.0K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.2B)	QoQ +0.88% (+$3.2K) YoY NEW(+$365.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.3K	QoQ -0.06% (-3) YoY 0.00% (-0)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.2B)	QoQ -1.64% (-$6.1K) YoY -5.30% (-$20.5K)
(MTUMcusip46432F396)	1.8K	QoQ +9.33% (+154) YoY +58.52% (+666)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.2B)	QoQ +6.80% (+$23.2K) YoY +74.56% (+$155.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +9.68% (-118) YoY +2.61% (+34)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.2B)	QoQ -0.56% (-$2.0K) YoY +17.65% (+$53.9K)
(cusip78468R689)✕	13.9K	QoQ -25.71% (-4.8K) YoY -33.15% (-6.9K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.2B)	QoQ -32.48% (-$172.2K) YoY -40.55% (-$244.2K)