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 4 of 26

Sort by:

46431W853

Shares:158.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:38.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:5.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

INSMED Inc

INSM|457669307

Shares:53.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.2B)

921943858

VEA|921943858

Shares:80.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.2B)

46641Q837

Shares:79.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

46434G103

IEMG|46434G103

Shares:74.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:16.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

922908538

VOT|922908538

Shares:15.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

922908751

VB|922908751

Shares:16.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

464288307

Shares:52.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:37.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

81369Y209

Shares:24.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

78468R101

Shares:116.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

46137V464

Shares:29.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:72.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W853)✕	158.4K	QoQ -13.67% (-25.1K) YoY +4.76% (+7.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -9.71% (-$451.3K) YoY +2.63% (+$107.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	38.7K	QoQ +1051.02% (+35.3K) YoY +1023.92% (+35.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +1495.47% (+$3.9M) YoY +1749.29% (+$4.0M)
ServiceNow, Inc.(NOWcusip81762P102)	5.2K	QoQ -9.51% (-552) YoY -6.40% (-359)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -32.04% (-$2.0M) YoY +4.46% (-$178.6K)
INSMED Inc(INSMcusip457669307)	53.8K	QoQ +49.01% (+17.7K) YoY NEW(+53.8K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.2B)	QoQ +64.66% (+$1.6M) YoY NEW(+$4.1M)
(VEAcusip921943858)	80.3K	QoQ -71.13% (-197.8K) YoY -54.34% (-95.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.2B)	QoQ -69.31% (-$9.2M) YoY -53.70% (-$4.7M)
(cusip46641Q837)✕	79.5K	QoQ +19.09% (+12.7K) YoY +592.87% (+68.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +19.70% (+$662.3K) YoY +597.57% (+$3.4M)
(IEMGcusip46434G103)	74.5K	QoQ +9.41% (+6.4K) YoY +98.61% (+37.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +13.07% (+$465.1K) YoY +101.87% (+$2.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.5K	QoQ -16.52% (-1.9K) YoY -11.74% (-1.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -17.62% (-$857.0K) YoY -5.01% (-$211.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.7K	QoQ -2.71% (-661) YoY -7.72% (-2.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +11.55% (-$406.8K) YoY +1.91% (-$73.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	16.6K	QoQ -18.88% (-3.9K) YoY NEW(+16.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -12.64% (-$557.3K) YoY NEW(+$3.8M)
(VOTcusip922908538)	15.3K	QoQ -19.01% (-3.6K) YoY -18.05% (-3.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -21.92% (-$1.1M) YoY -14.49% (-$636.2K)
(VBcusip922908751)	16.8K	QoQ -52.30% (-18.4K) YoY -43.97% (-13.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -55.98% (-$4.7M) YoY -44.72% (-$3.0M)
(cusip464288307)✕	52.0K	QoQ +0.13% (-70) YoY +0.08% (+45)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -5.30% (-$207.9K) YoY +4.90% (+$173.7K)
SHOPIFY INC.(SHOPcusip82509L107)	37.0K	QoQ NEW(+37.0K) YoY +635.89% (+32.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY +811.79% (+$3.1M)
(cusip81369Y209)✕	24.1K	QoQ +6.46% (+1.5K) YoY +7.29% (+1.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +12.99% (+$404.5K) YoY +9.88% (+$316.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.8K	QoQ -5.31% (-100) YoY +10.21% (+165)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +8.62% (-$275.7K) YoY +27.32% (+$745.3K)
(cusip78468R101)✕	116.3K	QoQ +13.61% (+13.9K) YoY NEW(+116.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +14.51% (+$431.0K) YoY NEW(+$3.4M)
(cusip46137V464)✕	29.8K	QoQ +4.24% (-1.2K) YoY +100.72% (+15.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -3.99% (-$141.2K) YoY +99.92% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ -67.73% (-12.6K) YoY -72.77% (-16.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -69.20% (-$7.5M) YoY -70.71% (-$8.1M)
CORNING INC /NY(GLWcusip219350105)	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)