Northwest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MARA",
  "PDI",
  "PII",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  null,
  "MSFT",
  "DUOL",
  "GE",
  "NU",
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "DASH",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  "IBM",
  "SYK",
  "TSN",
  "BIV",
  "VNQ",
  "HL",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWN",
  "IEF",
  "GM",
  null,
  "APH",
  "AMD",
  "WM",
  "FTNT",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  null,
  null,
  "ADT",
  null,
  "ET",
  "SOFI",
  "SCHF",
  null,
  "MSCI",
  "RBLX",
  "IUSV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CNC",
  "CVX",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 187
Total Value: 501759104
Accession Number: 0001695344-25-000002
Form Type: 13F-HR
CIK: northwest-wealth-management
Manager Name: Northwest-Wealth-Management

Data Enrichment

68% identified

127 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $501.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTENE CORP

CNC|15135B101

Shares:4.7K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$501.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.7K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$501.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$501.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$501.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:543

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$501.8M)

STRYKER CORP

SYK|863667101

Shares:714

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$501.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$501.8M)

46431W853

Shares:9.9K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$501.8M)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$501.8M)

Duolingo, Inc.

DUOL|26603R106

Shares:829

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$501.8M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$501.8M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$501.8M)

78464A656

Shares:9.2K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$501.8M)

Roblox Corp

RBLX|771049103

Shares:4.1K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$501.8M)

85207K107

Shares:20.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$501.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$501.8M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$501.8M)

92206C649

Shares:1.8K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$501.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$501.8M)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$501.8M)	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.7K	QoQ -3.83% (-186) YoY -5.71% (-283)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$501.8M)	QoQ +10.37% (-$26.3K) YoY +29.70% (-$64.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +0.54% (+6) YoY +0.73% (+8)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$501.8M)	QoQ +13.73% (+$33.1K) YoY +31.18% (+$65.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$501.8M)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	543	QoQ +0.36% (-2) YoY +0.36% (+2)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$501.8M)	QoQ -4.76% (-$13.4K) YoY +24.55% (+$53.0K)
STRYKER CORP(SYKcusip863667101)	714	QoQ +0.28% (+2) YoY -2.72% (-20)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$501.8M)	QoQ +3.67% (+$9.4K) YoY +1.18% (-$3.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +41.90% (+383) YoY NEW(+1.3K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$501.8M)	QoQ +27.89% (+$57.0K) YoY NEW(+$261.5K)
(cusip46431W853)✕	9.9K	QoQ +4.69% (+442) YoY +15.71% (+1.3K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$501.8M)	QoQ +9.49% (+$22.6K) YoY +13.44% (+$30.9K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$501.8M)	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
Duolingo, Inc.(DUOLcusip26603R106)	829	QoQ -0.95% (-8) YoY NEW(+829)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$501.8M)	QoQ -5.13% (-$13.9K) YoY NEW(+$257.4K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +1.21% (-31) YoY +3.79% (-94)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$501.8M)	QoQ -10.26% (-$29.0K) YoY -16.26% (-$49.3K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$501.8M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
(cusip78464A656)✕	9.2K	QoQ NEW(+9.2K) YoY -53.16% (-10.5K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$501.8M)	QoQ NEW(+$243.3K) YoY -51.77% (-$261.1K)
Roblox Corp(RBLXcusip771049103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$501.8M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip85207K107)✕	20.6K	QoQ 0.00% (+0) YoY +1.27% (+260)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$501.8M)	QoQ +20.20% (+$40.3K) YoY +41.71% (+$70.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ -2.97% (-84) YoY NEW(+2.7K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$501.8M)	QoQ +0.17% (-$422) YoY NEW(+$238.4K)
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$501.8M)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
(cusip92206C649)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$501.8M)	QoQ -7.96% (-$20.4K) YoY NEW(+$236.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -3.30% (-89) YoY +24.09% (-505)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$501.8M)	QoQ -12.74% (-$34.1K) YoY -15.58% (-$43.1K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$501.8M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)