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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Northwest-Capital-Management
Data Enrichment
69% identified305 identified138 unidentified
Holdings
443 positions • $243.3M total value
Manager:
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Page 23 of 23
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1 | All Managers (Combined) | $31 | 0.0% ($31/$243.3M) | QoQ 0.00% (+$0)YoY +29.16% (+$7) | ||
8 | All Managers (Combined) | $19 | 0.0% ($19/$243.3M) | QoQ -20.83% (-$5)YoY -17.39% (-$4) | ||
Adeia Inc.(ADEAcusip00676P107) | 1 | All Managers (Combined) | $13 | 0.0% ($13/$243.3M) | QoQ -7.14% (-$1)YoY +18.18% (+$2) |