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 2 of 26

Sort by:

BOEING CO

BA|097023105

Shares:48.3K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

92189F106

GDX|92189F106

Shares:177.8K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

25434V716

Shares:212.7K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

25434V708

DFAC|25434V708

Shares:228.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

922908637

VV|922908637

Shares:28.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

921937819

BIV|921937819

Shares:95.2K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

464287507

IJH|464287507

Shares:124.7K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

921937835

BND|921937835

Shares:95.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

92189F791

GDXJ|92189F791

Shares:118.7K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

922908769

VTI|922908769

Shares:23.8K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:63.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

46432F842

IEFA|46432F842

Shares:80.5K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

92203J407

BNDX|92203J407

Shares:124.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

464287804

IJR|464287804

Shares:56.9K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:6.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

02072L565

Shares:51.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

922908629

VO|922908629

Shares:22.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

025072364

Shares:99.4K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

81369Y605

Shares:112.8K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

78464A300

Shares:69.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	48.3K	QoQ +133.29% (+27.6K) YoY +111.00% (+25.4K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +124.78% (+$4.6M) YoY +97.94% (+$4.1M)
(GDXcusip92189F106)	177.8K	QoQ +23.51% (+33.9K) YoY +29.65% (+40.7K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +67.44% (+$3.3M) YoY +74.43% (+$3.5M)
(cusip25434V716)✕	212.7K	QoQ +1.24% (-2.6K) YoY +15.95% (+29.3K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -4.33% (-$345.5K) YoY +20.67% (+$1.3M)
(DFACcusip25434V708)	228.0K	QoQ -21.20% (-61.4K) YoY -18.60% (-52.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -24.85% (-$2.5M) YoY -15.53% (-$1.4M)
(VVcusip922908637)	28.5K	QoQ -19.49% (-6.9K) YoY +280.17% (+21.0K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -23.28% (-$2.2M) YoY +310.28% (+$5.5M)
(BIVcusip921937819)	95.2K	QoQ -9.57% (-10.1K) YoY +4.70% (+4.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -7.34% (-$578.0K) YoY +6.46% (+$442.9K)
(IJHcusip464287507)	124.7K	QoQ -5.53% (-7.3K) YoY +282.06% (+92.1K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -11.54% (-$949.5K) YoY +270.31% (+$5.3M)
(BNDcusip921937835)	95.9K	QoQ -50.95% (-99.7K) YoY -45.32% (-79.5K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -49.90% (-$7.0M) YoY -44.28% (-$5.6M)
(GDXJcusip92189F791)	118.7K	QoQ +7.93% (+8.7K) YoY +58.27% (+43.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +44.42% (+$2.1M) YoY +115.86% (+$3.6M)
(VTIcusip922908769)	23.8K	QoQ -35.75% (-13.3K) YoY -31.78% (-11.1K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.2B)	QoQ -39.07% (-$4.2M) YoY -27.10% (-$2.4M)
STARBUCKS CORP(SBUXcusip855244109)	63.8K	QoQ -0.39% (-252) YoY -3.30% (-2.2K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +7.07% (-$413.4K) YoY +19.06% (-$1.0M)
(IEFAcusip46432F842)	80.5K	QoQ +3.96% (+3.1K) YoY +175.35% (+51.2K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +11.90% (+$647.4K) YoY +181.30% (+$3.9M)
(BNDXcusip92203J407)	124.2K	QoQ -47.90% (-114.2K) YoY -5.93% (-7.8K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -48.15% (-$5.6M) YoY -6.42% (-$416.4K)
(IJRcusip464287804)	56.9K	QoQ -13.97% (-9.2K) YoY +101.70% (+28.7K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -21.93% (-$1.7M) YoY +92.91% (+$2.9M)
NETFLIX INC(NFLXcusip64110L106)	6.3K	QoQ +58.81% (+2.4K) YoY +132.10% (+3.6K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +66.16% (+$2.4M) YoY +257.13% (+$4.3M)
(cusip02072L565)✕	51.2K	QoQ +53.69% (+17.9K) YoY NEW(+51.2K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +55.37% (+$2.0M) YoY NEW(+$5.7M)
(VOcusip922908629)	22.1K	QoQ -16.15% (-4.2K) YoY +111.29% (+11.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -17.90% (-$1.2M) YoY +120.50% (+$3.1M)
(cusip025072364)✕	99.4K	QoQ +5.41% (+5.1K) YoY +1718.64% (+93.9K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +15.12% (+$740.1K) YoY +1806.08% (+$5.3M)
(cusip81369Y605)✕	112.8K	QoQ -1.33% (-1.5K) YoY +25.97% (+23.3K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +1.68% (-$93.3K) YoY +52.26% (+$1.9M)
(cusip78464A300)✕	69.8K	QoQ -53.27% (-79.5K) YoY -9.94% (-7.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -58.00% (-$7.6M) YoY -14.72% (-$944.7K)