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 21 of 26

Sort by:

78468R606

Shares:12.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.8K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.2B)

464287234

EEM|464287234

Shares:6.7K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.2B)

09290C806

Shares:9.2K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.6K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.2B)

81369Y860

Shares:6.9K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.2B)

464287689

IWV|464287689

Shares:908

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.0K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.1K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:494

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.2B)

78470P507

Shares:10.9K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.5K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.2B)

46137V142

Shares:4.3K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$1.2B)

78470P408

Shares:5.4K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.2B)

33738R506

Shares:4.7K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.2B)

GRAIL, Inc.

GRAL|384747101

Shares:10.7K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	12.9K	QoQ -83.90% (-67.3K) YoY NEW(+12.9K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.2B)	QoQ -83.93% (-$1.6M) YoY NEW(+$302.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.8K	QoQ -1.02% (-71) YoY -0.65% (-45)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.2B)	QoQ -28.67% (-$119.7K) YoY -16.91% (-$60.6K)
(EEMcusip464287234)	6.7K	QoQ -71.58% (-16.9K) YoY -72.95% (-18.1K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.2B)	QoQ -70.30% (-$694.3K) YoY -71.39% (-$731.9K)
(cusip09290C806)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$1.2B)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Prologis, Inc.(PLDcusip74340W103)	2.6K	QoQ -15.80% (-491) YoY -7.49% (-212)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.2B)	QoQ -10.95% (-$36.0K) YoY -4.04% (-$12.3K)
(cusip81369Y860)✕	6.9K	QoQ -52.13% (-7.5K) YoY -6.25% (-461)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.2B)	QoQ -50.74% (-$297.7K) YoY +4.84% (-$13.4K)
(IWVcusip464287689)	908	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.2B)	QoQ -4.96% (-$15.1K) YoY +6.01% (+$16.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.0K	QoQ NEW(+6.0K) YoY -5.05% (-318)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.2B)	QoQ NEW(+$288.2K) YoY +11.02% (-$28.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.1K	QoQ -0.09% (-2) YoY +37.15% (+577)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.2B)	QoQ -6.41% (-$19.7K) YoY +29.55% (+$65.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ -18.90% (-662) YoY -8.74% (-272)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.2B)	QoQ -8.40% (-$26.3K) YoY +25.37% (-$58.0K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ +0.10% (-3) YoY -1.21% (-36)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.2B)	QoQ -4.22% (-$12.6K) YoY -0.95% (-$2.8K)
Meta Platforms, Inc.(METAcusip30303M102)	494	QoQ -98.13% (-26.0K) YoY -98.11% (-25.7K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.2B)	QoQ -98.16% (-$15.2M) YoY -97.68% (-$12.0M)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +0.21% (-3) YoY -2.83% (-41)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.2B)	QoQ -4.87% (-$14.5K) YoY -2.91% (-$8.5K)
(cusip78470P507)✕	10.9K	QoQ +22.33% (+2.0K) YoY +14.14% (+1.3K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.2B)	QoQ +24.84% (+$56.0K) YoY +16.95% (+$40.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.5K	QoQ NEW(+3.5K) YoY -9.22% (-355)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.2B)	QoQ NEW(+$279.7K) YoY -19.13% (-$66.2K)
(cusip46137V142)✕	4.3K	QoQ -8.36% (-390) YoY +8.50% (+335)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$1.2B)	QoQ -10.13% (-$31.1K) YoY +4.24% (+$11.2K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ -4.56% (-209) YoY NEW(+4.4K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$1.2B)	QoQ +5.44% (-$14.2K) YoY NEW(+$275.3K)
(cusip78470P408)✕	5.4K	QoQ +6.60% (+335) YoY +13.49% (+643)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.2B)	QoQ +1.27% (+$3.5K) YoY +17.85% (+$41.6K)
(cusip33738R506)✕	4.7K	QoQ +0.04% (-2) YoY NEW(+4.7K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.2B)	QoQ -0.98% (-$2.7K) YoY NEW(+$274.4K)
GRAIL, Inc.(GRALcusip384747101)	10.7K	QoQ -2.08% (-227) YoY NEW(+10.7K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.2B)	QoQ +40.10% (-$78.1K) YoY NEW(+$272.8K)