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 24 of 26

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BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.8K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:590

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

316092113

Shares:7.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.2B)

25434V658

Shares:8.6K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.2B)

025072356

Shares:5.2K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.2B)

067901108

Shares:11.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:453

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:696

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:876

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.2B)

46434V878

Shares:4.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

46434G848

Shares:6.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

46429B333

Shares:4.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.2B)

CARNIVAL CORP

CCL|143658300

Shares:10.9K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.2B)

464288273

Shares:3.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:13.1K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.2B)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:814

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF NOVA SCOTIA(BNScusip064149107)	4.8K	QoQ +0.04% (-2) YoY +2.30% (+108)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.2B)	QoQ -11.65% (-$30.0K) YoY +2.99% (+$6.6K)
ADOBE INC.(ADBEcusip00724F101)	590	QoQ -14.11% (-97) YoY -28.31% (-233)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ -25.92% (-$79.2K) YoY -44.25% (-$179.6K)
(cusip316092113)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.2B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(cusip25434V658)✕	8.6K	QoQ -10.43% (-1.0K) YoY -13.74% (-1.4K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.2B)	QoQ -7.90% (-$19.4K) YoY -7.92% (-$19.4K)
(cusip025072356)✕	5.2K	QoQ -9.07% (-521) YoY -10.10% (-587)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$1.2B)	QoQ -6.70% (-$16.1K) YoY -8.55% (-$21.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ -36.25% (-1.0K) YoY -44.98% (-1.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.2B)	QoQ -27.91% (-$86.7K) YoY -32.85% (-$109.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.4K	QoQ 0.00% (-0) YoY +84.21% (-1.5K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.2B)	QoQ -5.55% (-$13.0K) YoY -3.12% (-$7.1K)
(cusip067901108)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.2B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	453	QoQ -5.23% (-25) YoY -12.88% (-67)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.2B)	QoQ -13.83% (-$35.2K) YoY -0.73% (-$1.6K)
MCDONALDS CORP(MCDcusip580135101)	696	QoQ -86.58% (-4.5K) YoY -86.91% (-4.6K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.2B)	QoQ -85.54% (-$1.3M) YoY -84.83% (-$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	876	QoQ -14.70% (-151) YoY -34.48% (-461)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.2B)	QoQ -16.56% (-$43.1K) YoY -36.83% (-$126.7K)
(cusip46434V878)✕	4.3K	QoQ -1.97% (-86) YoY -2.30% (-101)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ -1.43% (-$3.1K) YoY -1.67% (-$3.7K)
(cusip46434G848)✕	6.0K	QoQ -7.56% (-494) YoY -5.92% (-380)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ -5.21% (-$11.9K) YoY -22.96% (-$64.6K)
(cusip46429B333)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.2B)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ -24.81% (-844) YoY NEW(+2.6K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.2B)	QoQ -17.92% (-$46.8K) YoY NEW(+$214.5K)
CARNIVAL CORP(CCLcusip143658300)	10.9K	QoQ -3.94% (-448) YoY -4.41% (-504)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.2B)	QoQ -24.71% (-$69.9K) YoY +15.77% (-$29.0K)
(cusip464288273)✕	3.3K	QoQ -94.77% (-60.6K) YoY -60.40% (-5.1K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.2B)	QoQ -94.54% (-$3.7M) YoY -60.27% (-$321.6K)
KEYCORP /NEW/(KEYcusip493267108)	13.1K	QoQ -26.63% (-4.7K) YoY -19.45% (-3.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.2B)	QoQ -31.55% (-$96.4K) YoY -14.42% (-$35.3K)
(ESGUcusip46435G425)	1.7K	QoQ -37.02% (-996) YoY -52.66% (-1.9K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.2B)	QoQ -40.41% (-$140.1K) YoY -49.27% (-$200.6K)
ECOLAB INC.(ECLcusip278865100)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.2B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)