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
Filing Details
13F-HR • 2025-03-31- 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% identified317 identified187 unidentified
Holdings
504 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 26
78464A706
Shares:15.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
46654Q203
Shares:39.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
464288810
Shares:33.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Shares:7.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
316092857
Shares:67.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
464288877
Shares:31.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
00214Q708
Shares:54.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
25434V781
Shares:62.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
316188309
Shares:38.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
464287879
Shares:17.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
(cusip78464A706)✕ | 15.0K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
| 34.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
| 10.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 6.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.2B) | ||
(cusip46654Q203)✕ | 39.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
(cusip464288810)✕ | 33.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
Walmart Inc.(WMTcusip931142103) | 22.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 6.3K | QoQ -0.17% (-11) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 7.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 76.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 8.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
(cusip316092857)✕ | 67.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
(cusip464288877)✕ | 31.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip00214Q708)✕ | 54.3K | QoQ +0.74% (-401)YoY -0.25% (-138) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |
(cusip25434V781)✕ | 62.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip316188309)✕ | 38.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
(cusip464287879)✕ | 17.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
COCA COLA CO(KOcusip191216100) | 24.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
Eaton Corp plc(ETNcusipG29183103) | 6.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) |