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 25 of 26

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Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:16.8K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.2B)

69374H857

Shares:5.5K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.2B)

WEYERHAEUSER CO

WY|962166104

Shares:7.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.2B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:6.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.2B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:5.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.2B)

INDIA FUND, INC.

IFN|454089103

Shares:11.9K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$1.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:19.4K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$1.2B)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:21.0K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$1.2B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:21.1K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$1.2B)

SFL Corp Ltd.

SFL|G7738W106

Shares:15.0K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$1.2B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:12.9K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$1.2B)

Enovix Corp

ENVX|293594107

Shares:12.8K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.2B)

Zevia PBC

ZVIA|98955K104

Shares:35.9K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$1.2B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:50.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.2B)

Transocean Ltd.

RIG|H8817H100

Shares:16.4K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$1.2B)

Bitfarms Ltd

BITF|09173B107

Shares:63.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$1.2B)

New Gold Inc. /FI

NGD|644535106

Shares:12.0K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.2B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:13.0K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$1.2B)

DocGo Inc.

DCGO|256086109

Shares:15.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$1.2B)

46583A303

Shares:15.6K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	16.8K	QoQ +43.66% (+5.1K) YoY NEW(+16.8K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.2B)	QoQ +50.30% (+$68.6K) YoY NEW(+$205.0K)
(cusip69374H857)✕	5.5K	QoQ -49.39% (-5.3K) YoY NEW(+5.5K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.2B)	QoQ -56.87% (-$270.4K) YoY NEW(+$205.0K)
WEYERHAEUSER CO(WYcusip962166104)	7.0K	QoQ NEW(+7.0K) YoY +0.56% (-39)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.2B)	QoQ NEW(+$204.4K) YoY -4.55% (-$9.8K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.2B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.2B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
INDIA FUND, INC.(IFNcusip454089103)	11.9K	QoQ NEW(+11.9K) YoY -5.58% (-705)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$1.2B)	QoQ NEW(+$188.1K) YoY -16.53% (-$37.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	19.4K	QoQ +4.01% (+749) YoY NEW(+19.4K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$1.2B)	QoQ +8.19% (+$14.1K) YoY NEW(+$186.0K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$1.2B)	QoQ +2.36% (+$4.2K) YoY NEW(+$181.3K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	21.1K	QoQ +11.78% (-2.2K) YoY +11.78% (+2.2K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$1.2B)	QoQ -24.53% (-$47.4K) YoY +54.09% (+$51.2K)
SFL Corp Ltd.(SFLcusipG7738W106)	15.0K	QoQ +44.12% (+4.6K) YoY +15.75% (-2.0K)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$1.2B)	QoQ +15.63% (+$16.7K) YoY -27.98% (-$47.9K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$1.2B)	QoQ +0.32% (+$386) YoY +0.32% (+$386)
Enovix Corp(ENVXcusip293594107)	12.8K	QoQ +7.19% (-857) YoY +10.25% (-1.2K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.2B)	QoQ -27.61% (-$35.7K) YoY -10.08% (-$10.5K)
Zevia PBC(ZVIAcusip98955K104)	35.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$1.2B)	QoQ -48.44% (-$72.8K) YoY +84.61% (+$35.5K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.2B)	QoQ -13.01% (-$9.5K) YoY -3.78% (-$2.5K)
Transocean Ltd.(RIGcusipH8817H100)	16.4K	QoQ -30.41% (-7.2K) YoY -45.91% (-14.0K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$1.2B)	QoQ -41.17% (-$36.5K) YoY -70.93% (-$127.3K)
Bitfarms Ltd(BITFcusip09173B107)	63.0K	QoQ 0.00% (-0) YoY -14.57% (-10.8K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$1.2B)	QoQ -47.10% (-$44.2K) YoY -69.80% (-$114.9K)
New Gold Inc. /FI(NGDcusip644535106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.2B)	QoQ NEW(+$44.5K) YoY NEW(+$44.5K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	13.0K	QoQ 0.00% (-0) YoY +12.06% (-1.4K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$1.2B)	QoQ -21.01% (-$10.8K) YoY -9.88% (-$4.4K)
DocGo Inc.(DCGOcusip256086109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$1.2B)	QoQ -37.73% (-$24.0K) YoY -25.84% (-$13.8K)
(cusip46583A303)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.2B)	QoQ -54.25% (-$41.9K) YoY NEW(+$35.3K)