Northwest-Quadrant-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "CMI",
  "AZN",
  "MCD",
  "UNP",
  "HUBB",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SCHX",
  "IBM",
  "SBUX",
  "TRV",
  "VNQ",
  "VO",
  "AMZN",
  "VEA",
  "VBR",
  "WMT",
  "SCHD",
  "SCHF",
  "MKL",
  "PSX",
  "SYY",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 426080321
Accession Number: 0001085146-25-002927
Form Type: 13F-HR
CIK: northwest-quadrant-wealth-management
Manager Name: Northwest-Quadrant-Wealth-Management

Data Enrichment

95% identified

62 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $426.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464289438

Shares:1.0K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$426.1M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$426.1M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$426.1M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$426.1M)

808524805

SCHF|808524805

Shares:10.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$426.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$426.1M)	QoQ -10.32% (-$24.9K) YoY NEW(+$216.2K)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ -7.43% (-271) YoY -17.00% (-691)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$426.1M)	QoQ -22.35% (-$61.6K) YoY -43.93% (-$167.8K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -6.57% (-197) YoY -22.49% (-813)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$426.1M)	QoQ -8.32% (-$19.1K) YoY -28.36% (-$83.2K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -6.74% (-127) YoY NEW(+1.8K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$426.1M)	QoQ -13.44% (-$31.8K) YoY NEW(+$204.8K)
(SCHFcusip808524805)	10.3K	QoQ 0.00% (-1) YoY NEW(+10.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$426.1M)	QoQ +6.91% (-$13.2K) YoY NEW(+$203.6K)