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 20 of 26

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FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.2B)

46654Q609

Shares:4.8K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.2B)

922042866

VPL|922042866

Shares:4.9K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.7K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:5.4K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.2B)

46641Q167

Shares:5.4K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.2B)

381430545

Shares:2.8K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.1K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.2B)

46138G706

Shares:10.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.2B)

464288109

Shares:4.0K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.2B)

CSX CORP

CSX|126408103

Shares:10.9K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:25.0K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$1.2B)

46641Q373

Shares:5.2K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.2B)

464287648

IWO|464287648

Shares:1.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.2B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:19.8K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.2B)

92204A504

VHT|92204A504

Shares:1.2K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.2B)

808524888

Shares:8.5K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ +1.60% (-23) YoY +22.07% (+264)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.2B)	QoQ -11.96% (-$48.4K) YoY +14.19% (+$44.3K)
(cusip46654Q609)✕	4.8K	QoQ +13.03% (+553) YoY +15.79% (+654)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.2B)	QoQ +2.93% (+$10.1K) YoY +22.82% (+$65.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -2.60% (-32) YoY +10.92% (+118)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.2B)	QoQ -0.96% (-$3.4K) YoY +31.96% (+$85.6K)
(VPLcusip922042866)	4.9K	QoQ -1.19% (-59) YoY -24.71% (-1.6K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$1.2B)	QoQ +0.77% (-$2.7K) YoY -27.05% (-$131.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.7K	QoQ -3.95% (-275) YoY NEW(+6.7K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.2B)	QoQ -12.37% (-$49.5K) YoY NEW(+$350.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	5.4K	QoQ +0.14% (+8) YoY +0.22% (+12)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.2B)	QoQ +33.66% (+$86.8K) YoY +55.18% (+$122.5K)
(cusip46641Q167)✕	5.4K	QoQ -22.14% (-1.5K) YoY +12.72% (+606)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.2B)	QoQ -21.84% (-$95.4K) YoY +21.19% (+$59.7K)
(cusip381430545)✕	2.8K	QoQ -5.53% (-167) YoY -14.39% (-479)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.2B)	QoQ -10.24% (-$38.3K) YoY -7.13% (-$25.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.1K	QoQ -3.66% (-308) YoY +0.47% (+38)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.2B)	QoQ -8.62% (-$31.4K) YoY +5.73% (+$18.0K)
(cusip46138G706)✕	10.9K	QoQ +33.85% (+2.7K) YoY +15.02% (-1.4K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$1.2B)	QoQ +23.10% (+$62.1K) YoY -22.76% (-$97.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.3K	QoQ +0.04% (-2) YoY -0.39% (-17)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.2B)	QoQ -0.47% (-$1.6K) YoY +12.62% (-$36.7K)
(cusip464288109)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.2B)	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
CSX CORP(CSXcusip126408103)	10.9K	QoQ -36.53% (-6.3K) YoY -34.90% (-5.9K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.2B)	QoQ -42.12% (-$234.3K) YoY -46.75% (-$282.7K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	25.0K	QoQ -75.21% (-75.7K) YoY -81.46% (-109.7K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$1.2B)	QoQ -74.98% (-$959.7K) YoY -76.11% (-$1.0M)
(cusip46641Q373)✕	5.2K	QoQ -15.66% (-958) YoY -38.16% (-3.2K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.2B)	QoQ -9.15% (-$32.0K) YoY -36.54% (-$182.7K)
(IWOcusip464287648)	1.2K	QoQ -16.13% (-238) YoY -21.46% (-338)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.2B)	QoQ -25.57% (-$108.6K) YoY -24.31% (-$101.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ -9.89% (-157) YoY -9.32% (-147)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.2B)	QoQ +6.92% (-$20.2K) YoY +8.36% (-$24.0K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	19.8K	QoQ -11.36% (-2.5K) YoY NEW(+19.8K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.2B)	QoQ -5.46% (-$17.9K) YoY NEW(+$310.1K)
(VHTcusip92204A504)	1.2K	QoQ +0.08% (+1) YoY +2.37% (+27)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.2B)	QoQ +4.36% (+$12.9K) YoY +3.77% (+$11.2K)
(cusip808524888)✕	8.5K	QoQ -44.64% (-6.9K) YoY -36.61% (-4.9K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.2B)	QoQ -42.14% (-$223.3K) YoY -36.42% (-$175.6K)