Northwest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "PKST",
  null,
  "GDX",
  "POOL",
  "TROW",
  "BROS",
  "MU",
  "FNDF",
  "ACN",
  null,
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "GLTR",
  null,
  "CAT",
  "LOW",
  "AVEM",
  "BDJ",
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  "NLOP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEWP",
  "ETB",
  null,
  "ADEA",
  "GD",
  "IRDM",
  null,
  null,
  "HON",
  "BLDP",
  "HD",
  null,
  "HPQ",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  "LEN",
  "ITW",
  null,
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "ETSY",
  "FTV",
  "GE",
  "HAS",
  "HRL",
  "NVS",
  "OMC",
  null,
  "ADM",
  "ALK",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MRNA",
  "SCHW",
  "IVOO",
  "POR",
  "ALC",
  "VWO",
  "BXMX",
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  null,
  "TSCO",
  null,
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "GM",
  "UAA",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "WM",
  "FOX",
  "IWR",
  null,
  null,
  "AEP",
  "CRVS",
  null,
  null,
  null,
  "UA",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "RMBS",
  null,
  null,
  "KD",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WABC",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "LNT",
  null,
  "MTB",
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NDSN",
  "MFC",
  "MGM",
  "SO",
  null,
  "SJM",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  null,
  "NVT",
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BAH",
  "BMY",
  "CABO",
  "CCL",
  "CHX",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "COLB",
  "COLM",
  "COST",
  "CTVA",
  "CPNG",
  "CRWD",
  "DHR",
  "DDOG",
  "DAL",
  "DXCM",
  "DFAC",
  "DLB",
  "DNOW",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 443
Total Value: 243314530
Accession Number: 0001580642-25-002705
Form Type: 13F-HR
CIK: northwest-capital-management
Manager Name: Northwest-Capital-Management

Data Enrichment

69% identified

305 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $243.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 23

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19762B202

Shares:95.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.3M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.3M)

808524706

Shares:96.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.3M)

81369Y506

Shares:27.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$243.3M)

46138E354

Shares:31.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.3M)

922908611

VBR|922908611

Shares:12.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$243.3M)

921946885

Shares:30.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$243.3M)

46434V613

Shares:39.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$243.3M)

092528603

Shares:34.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.3M)

78464A649

Shares:69.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.3M)

09789C812

Shares:37.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.3M)

46435U713

Shares:37.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.3M)

464287721

Shares:11.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.3M)

316188309

Shares:34.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$243.3M)

46434G103

IEMG|46434G103

Shares:27.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.3M)

464287150

ITOT|464287150

Shares:12.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.3M)

921937835

BND|921937835

Shares:18.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.3M)

46138E339

Shares:14.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$243.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19762B202)✕	95.3K	QoQ -17.13% (-19.7K) YoY +2080.73% (+90.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.3M)	QoQ -17.32% (-$589.8K) YoY +1971.00% (+$2.7M)
(IVVcusip464287200)	4.7K	QoQ -5.42% (-272) YoY -28.29% (-1.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.3M)	QoQ -9.72% (-$286.9K) YoY -23.36% (-$811.9K)
(cusip808524706)✕	96.5K	QoQ +53.61% (+33.7K) YoY +6.88% (+6.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.3M)	QoQ +59.04% (+$987.7K) YoY +16.70% (+$380.8K)
(cusip81369Y506)✕	27.7K	QoQ +178.23% (+17.7K) YoY +61.40% (+10.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.3M)	QoQ +203.53% (+$1.7M) YoY +59.77% (+$968.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ 0.00% (-0) YoY -35.00% (-2.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$243.3M)	QoQ -4.54% (-$117.6K) YoY -30.50% (-$1.1M)
(cusip46138E354)✕	31.8K	QoQ -24.18% (-10.1K) YoY -52.21% (-34.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.3M)	QoQ -19.07% (-$559.5K) YoY -45.79% (-$2.0M)
(VBRcusip922908611)	12.0K	QoQ +11871.00% (+11.9K) YoY +7476.58% (+11.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$243.3M)	QoQ +11152.79% (+$2.2M) YoY +7255.86% (+$2.2M)
(cusip921946885)✕	30.1K	QoQ +12.94% (+3.4K) YoY +41.00% (+8.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$243.3M)	QoQ +14.82% (+$249.1K) YoY +41.78% (+$568.8K)
(cusip46434V613)✕	39.7K	QoQ -13.60% (-6.3K) YoY -69.83% (-92.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$243.3M)	QoQ -11.92% (-$247.7K) YoY -69.51% (-$4.2M)
(cusip092528603)✕	34.2K	QoQ +40.44% (+9.8K) YoY NEW(+34.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.3M)	QoQ +41.41% (+$524.2K) YoY NEW(+$1.8M)
(cusip78464A649)✕	69.3K	QoQ +1.52% (+1.0K) YoY -63.66% (-121.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.3M)	QoQ +3.75% (+$64.0K) YoY -63.29% (-$3.1M)
(cusip09789C812)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip46435U713)✕	37.6K	QoQ -37.68% (-22.8K) YoY -44.85% (-30.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.3M)	QoQ -39.32% (-$1.1M) YoY -42.67% (-$1.3M)
(cusip464287721)✕	11.4K	QoQ -19.61% (-2.8K) YoY +83.42% (+5.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.3M)	QoQ -29.22% (-$663.7K) YoY +90.73% (+$764.4K)
(cusip316188309)✕	34.1K	QoQ +0.18% (+62) YoY -4.05% (-1.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$243.3M)	QoQ +1.92% (+$29.4K) YoY -3.33% (-$53.7K)
(IEMGcusip46434G103)	27.4K	QoQ +43.62% (+8.3K) YoY +4623.75% (+26.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.3M)	QoQ +48.43% (+$483.3K) YoY +4837.91% (+$1.5M)
(ITOTcusip464287150)	12.1K	QoQ -15.28% (-2.2K) YoY -43.20% (-9.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.3M)	QoQ -19.63% (-$361.6K) YoY -39.89% (-$982.4K)
(BNDcusip921937835)	18.8K	QoQ 0.00% (+1) YoY +180.57% (+12.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.3M)	QoQ +2.14% (+$29.1K) YoY +183.73% (+$895.3K)
(cusip46138E339)✕	14.9K	QoQ -1.50% (-227) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.3M)	QoQ -4.07% (-$58.4K) YoY NEW(+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	14.4K	QoQ -6.25% (-962) YoY -11.51% (-1.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$243.3M)	QoQ -15.41% (-$235.8K) YoY -39.80% (-$855.6K)