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 3 of 23

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46138G649

Shares:6.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.3M)

464288638

Shares:22.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.3M)

33740F888

Shares:47.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.3M)

808524607

SCHA|808524607

Shares:49.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$243.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$243.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.3M)

921910873

MGC|921910873

Shares:5.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$243.3M)

464286533

Shares:18.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$243.3M)

808524888

Shares:29.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$243.3M)

92189F791

GDXJ|92189F791

Shares:17.1K

Value:$981.0K

% of Portfolio:0.4% ($981.0K/$243.3M)

464285204

Shares:16.6K

Value:$980.1K

% of Portfolio:0.4% ($980.1K/$243.3M)

808524680

Shares:29.6K

Value:$970.5K

% of Portfolio:0.4% ($970.5K/$243.3M)

808524102

SCHB|808524102

Shares:44.8K

Value:$964.1K

% of Portfolio:0.4% ($964.1K/$243.3M)

808524409

Shares:34.5K

Value:$917.3K

% of Portfolio:0.4% ($917.3K/$243.3M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$914.7K

% of Portfolio:0.4% ($914.7K/$243.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$911.2K

% of Portfolio:0.4% ($911.2K/$243.3M)

46641Q167

Shares:14.1K

Value:$898.0K

% of Portfolio:0.4% ($898.0K/$243.3M)

46641Q837

Shares:17.5K

Value:$887.7K

% of Portfolio:0.4% ($887.7K/$243.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:936

Value:$885.2K

% of Portfolio:0.4% ($885.2K/$243.3M)

74347B201

Shares:25.0K

Value:$841.2K

% of Portfolio:0.3% ($841.2K/$243.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	6.4K	QoQ +1.50% (-94) YoY +21.29% (+1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.3M)	QoQ -6.91% (-$91.1K) YoY +28.16% (+$269.6K)
(cusip464288638)✕	22.9K	QoQ -1.09% (-254) YoY -10.17% (-2.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.3M)	QoQ +0.84% (-$10.1K) YoY -8.57% (-$112.9K)
(cusip33740F888)✕	47.2K	QoQ -4.06% (-2.0K) YoY -42.98% (-35.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.3M)	QoQ -3.67% (-$44.6K) YoY -42.63% (-$868.7K)
(SCHAcusip808524607)	49.3K	QoQ -11.62% (-6.5K) YoY +223.08% (+34.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$243.3M)	QoQ -19.93% (-$287.3K) YoY +53.73% (+$403.4K)
NVIDIA CORP(NVDAcusip67066G104)	10.6K	QoQ 0.00% (-0) YoY +484.81% (-8.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$243.3M)	QoQ -19.29% (-$273.3K) YoY -29.86% (-$487.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ 0.00% (+0) YoY -41.52% (-1.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.3M)	QoQ +17.49% (+$160.3K) YoY -25.93% (-$377.0K)
(MGCcusip921910873)	5.3K	QoQ +926.90% (+4.8K) YoY +926.90% (+4.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$243.3M)	QoQ +872.42% (+$951.8K) YoY +1006.64% (+$965.0K)
(cusip464286533)✕	18.0K	QoQ -42.75% (-13.4K) YoY -78.79% (-66.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$243.3M)	QoQ -42.41% (-$771.8K) YoY -78.14% (-$3.7M)
(cusip808524888)✕	29.0K	QoQ -35.71% (-16.1K) YoY -49.91% (-28.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$243.3M)	QoQ -32.81% (-$508.9K) YoY -49.80% (-$1.0M)
(GDXJcusip92189F791)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$981.0K	0.4% ($981.0K/$243.3M)	QoQ NEW(+$981.0K) YoY NEW(+$981.0K)
(cusip464285204)✕	16.6K	QoQ +25.43% (+3.4K) YoY +563.85% (+14.1K)	All Managers (Combined)	$980.1K	0.4% ($980.1K/$243.3M)	QoQ +49.37% (+$324.0K) YoY +831.70% (+$874.9K)
(cusip808524680)✕	29.6K	QoQ -39.42% (-19.3K) YoY -94.06% (-469.6K)	All Managers (Combined)	$970.5K	0.4% ($970.5K/$243.3M)	QoQ -36.86% (-$566.8K) YoY -94.23% (-$15.9M)
(SCHBcusip808524102)	44.8K	QoQ -2.92% (-1.4K) YoY +80.82% (-20.0K)	All Managers (Combined)	$964.1K	0.4% ($964.1K/$243.3M)	QoQ -7.92% (-$83.0K) YoY -36.22% (-$547.7K)
(cusip808524409)✕	34.5K	QoQ +0.01% (+4) YoY +188.70% (+22.6K)	All Managers (Combined)	$917.3K	0.4% ($917.3K/$243.3M)	QoQ +1.96% (+$17.7K) YoY +1.00% (+$9.1K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ 0.00% (+0) YoY -2.19% (-66)	All Managers (Combined)	$914.7K	0.4% ($914.7K/$243.3M)	QoQ +19.53% (+$149.5K) YoY +7.16% (-$61.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -0.01% (-1) YoY -17.53% (-1.2K)	All Managers (Combined)	$911.2K	0.4% ($911.2K/$243.3M)	QoQ -17.97% (-$199.7K) YoY -15.38% (-$165.7K)
(cusip46641Q167)✕	14.1K	QoQ +0.10% (+15) YoY -0.31% (-44)	All Managers (Combined)	$898.0K	0.4% ($898.0K/$243.3M)	QoQ +0.48% (+$4.4K) YoY +5.76% (-$49.0K)
(cusip46641Q837)✕	17.5K	QoQ 0.00% (+0) YoY -38.96% (-11.2K)	All Managers (Combined)	$887.7K	0.4% ($887.7K/$243.3M)	QoQ +0.51% (+$4.6K) YoY -38.74% (-$561.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	936	QoQ -11.69% (-124) YoY -32.71% (-455)	All Managers (Combined)	$885.2K	0.4% ($885.2K/$243.3M)	QoQ -8.85% (-$86.0K) YoY -13.14% (-$134.0K)
(cusip74347B201)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$841.2K	0.3% ($841.2K/$243.3M)	QoQ -8.11% (-$74.2K) YoY NEW(+$841.2K)