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 22 of 26

Sort by:

464288679

Shares:2.4K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.2B)

46137V837

Shares:2.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.2B)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.2B)

316092501

Shares:3.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.2B)

921932505

VOOG|921932505

Shares:798

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.2B)

78463X848

Shares:8.9K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.2B)

464287473

IWS|464287473

Shares:2.1K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$1.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.5K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.2B)

78464A656

Shares:9.9K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.2B)

91917A207

Shares:20.3K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.2B)

921932885

IVOO|921932885

Shares:2.6K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:3.9K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.2B)

81369Y100

XLB|81369Y100

Shares:3.0K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.2B)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.2B)

464288869

Shares:2.3K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.2B)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.7K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.2B)

37954Y343

Shares:4.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:958

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	2.4K	QoQ +10.81% (+238) YoY +22.88% (+454)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.2B)	QoQ +11.13% (+$27.0K) YoY +23.25% (+$50.8K)
(cusip46137V837)✕	2.7K	QoQ -32.89% (-1.3K) YoY -37.17% (-1.6K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.2B)	QoQ -37.64% (-$162.1K) YoY -35.14% (-$145.5K)
(QUALcusip46432F339)	1.6K	QoQ -93.26% (-21.7K) YoY -90.56% (-15.1K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.2B)	QoQ -93.53% (-$3.9M) YoY -90.06% (-$2.4M)
(cusip316092501)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.2B)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
(VOOGcusip921932505)	798	QoQ +0.12% (-1) YoY NEW(+798)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.2B)	QoQ -8.52% (-$24.8K) YoY NEW(+$266.8K)
(cusip78463X848)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.2B)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
(IWScusip464287473)	2.1K	QoQ -7.08% (-160) YoY -8.14% (-186)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.2B)	QoQ -9.52% (-$27.8K) YoY -5.52% (-$15.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -66.15% (-2.0K) YoY -9.00% (-101)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$1.2B)	QoQ -69.40% (-$598.4K) YoY -15.95% (-$50.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.5K	QoQ -7.72% (-206) YoY +30.71% (+578)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.2B)	QoQ -20.12% (-$66.2K) YoY +26.55% (+$55.1K)
(cusip78464A656)✕	9.9K	QoQ +1.64% (+160) YoY -13.92% (-1.6K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.2B)	QoQ +5.93% (+$14.7K) YoY -10.00% (-$29.1K)
(cusip91917A207)✕	20.3K	QoQ +3.96% (-774) YoY NEW(+20.3K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.2B)	QoQ -40.16% (-$173.9K) YoY NEW(+$259.1K)
(IVOOcusip921932885)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.2B)	QoQ -6.44% (-$17.7K) YoY -2.11% (-$5.5K)
TotalEnergies SE(TTEcusip89151E109)	3.9K	QoQ -12.50% (-563) YoY -26.24% (-1.4K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.2B)	QoQ +3.85% (-$9.5K) YoY -33.50% (-$128.4K)
(XLBcusip81369Y100)	3.0K	QoQ -23.23% (-897) YoY NEW(+3.0K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.2B)	QoQ -21.57% (-$70.1K) YoY NEW(+$254.7K)
(SPYGcusip78464A409)	3.2K	QoQ -10.51% (-371) YoY -75.02% (-9.5K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.2B)	QoQ -18.17% (-$56.4K) YoY -72.57% (-$671.8K)
(cusip464288869)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.2B)	QoQ -14.93% (-$44.5K) YoY -5.91% (-$15.9K)
BANK OF HAWAII CORP(BOHcusip062540109)	3.7K	QoQ 0.00% (-0) YoY -65.52% (-7.0K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.2B)	QoQ -3.18% (-$8.3K) YoY -59.63% (-$374.1K)
(cusip37954Y343)✕	4.7K	QoQ -20.15% (-1.2K) YoY NEW(+4.7K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ -13.97% (-$40.8K) YoY NEW(+$251.2K)
Autodesk, Inc.(ADSKcusip052769106)	958	QoQ -0.20% (-2) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.2B)	QoQ -11.60% (-$32.9K) YoY +21.98% (+$45.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ -0.16% (-2) YoY -7.71% (-100)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.2B)	QoQ -0.62% (-$1.6K) YoY -10.49% (-$29.3K)