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 23 of 26

Sort by:

464287622

IWB|464287622

Shares:816

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.2B)

BP PLC

BP|055622104

Shares:7.4K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.2B)

FS KKR Capital Corp

FSK|302635206

Shares:11.9K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.2B)

74933W452

Shares:4.9K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:907

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

WD 40 CO

WDFC|929236107

Shares:1.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.2B)

92204A108

Shares:750

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.2B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:8.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.2B)

46434V456

Shares:6.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.2B)

46435U218

Shares:2.4K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.2B)

92206C771

Shares:5.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.2B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:53.2K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.2B)

78463X509

Shares:5.9K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.2B)

Alcoa Corp

AA|013872106

Shares:7.5K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

66538H591

Shares:4.5K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.2B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ +13.76% (+476) YoY NEW(+3.9K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.2B)	QoQ +5.66% (+$13.4K) YoY NEW(+$249.4K)
BP PLC(BPcusip055622104)	7.4K	QoQ -2.29% (-173) YoY -13.67% (-1.2K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.2B)	QoQ +11.68% (-$26.1K) YoY -22.38% (-$71.8K)
FS KKR Capital Corp(FSKcusip302635206)	11.9K	QoQ -0.56% (-67) YoY -15.82% (-2.2K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.2B)	QoQ -4.08% (-$10.6K) YoY -9.09% (-$24.9K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ -9.02% (-143) YoY -8.03% (-126)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.2B)	QoQ -8.09% (-$21.7K) YoY -19.23% (-$58.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ +1.59% (+39) YoY -2.85% (-73)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.2B)	QoQ +0.40% (+$985) YoY +22.71% (-$45.6K)
(cusip74933W452)✕	4.9K	QoQ +0.20% (+10) YoY +1.11% (+54)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.2B)	QoQ +0.49% (+$1.2K) YoY +1.39% (+$3.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	907	QoQ +0.11% (+1) YoY NEW(+907)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ +14.87% (+$31.7K) YoY NEW(+$244.9K)
WD 40 CO(WDFCcusip929236107)	1.0K	QoQ 0.00% (+0) YoY +0.20% (+2)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.2B)	QoQ +0.54% (+$1.3K) YoY +4.19% (+$9.8K)
(cusip92204A108)✕	750	QoQ -4.21% (-33) YoY NEW(+750)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.2B)	QoQ -16.90% (-$49.7K) YoY NEW(+$244.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.2B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	8.0K	QoQ +0.06% (+5) YoY NEW(+8.0K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.2B)	QoQ +6.67% (+$15.2K) YoY NEW(+$242.7K)
(cusip46434V456)✕	6.0K	QoQ -3.36% (-208) YoY -7.02% (-451)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.2B)	QoQ +3.32% (-$7.6K) YoY -5.69% (-$14.3K)
(cusip46435U218)✕	2.4K	QoQ -21.29% (-659) YoY -35.28% (-1.3K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.2B)	QoQ -26.81% (-$85.5K) YoY -32.68% (-$113.3K)
(cusip92206C771)✕	5.0K	QoQ +2.25% (+111) YoY -41.15% (-3.5K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.2B)	QoQ +4.44% (+$9.9K) YoY -39.33% (-$150.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	53.2K	QoQ -38.72% (-33.6K) YoY -67.41% (-110.0K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.2B)	QoQ -28.97% (-$94.8K) YoY -63.46% (-$403.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -7.53% (-130) YoY -23.79% (-498)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.2B)	QoQ -3.43% (-$8.3K) YoY -42.02% (-$168.4K)
(cusip78463X509)✕	5.9K	QoQ -10.84% (-712) YoY -6.89% (-434)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.2B)	QoQ -8.51% (-$21.5K) YoY -1.23% (-$2.9K)
Alcoa Corp(AAcusip013872106)	7.5K	QoQ -0.09% (-7) YoY -0.02% (-2)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ -19.34% (-$55.1K) YoY -18.83% (-$53.3K)
(cusip66538H591)✕	4.5K	QoQ -42.28% (-3.3K) YoY NEW(+4.5K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.2B)	QoQ -46.37% (-$197.7K) YoY NEW(+$228.6K)