Ndwm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NOW",
  "GLD",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 33
Total Value: 102306709
Accession Number: 0001085146-25-002557
Form Type: 13F-HR
CIK: ndwm
Manager Name: Ndwm

Data Enrichment

48% identified

16 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $102.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y790

Shares:13.8K

Value:$626.6K

% of Portfolio:0.6% ($626.6K/$102.3M)

464288414

MUB|464288414

Shares:5.3K

Value:$562.7K

% of Portfolio:0.6% ($562.7K/$102.3M)

464288158

Shares:5.3K

Value:$558.5K

% of Portfolio:0.5% ($558.5K/$102.3M)

78468R788

Shares:12.0K

Value:$530.3K

% of Portfolio:0.5% ($530.3K/$102.3M)

85207H104

Shares:19.1K

Value:$458.7K

% of Portfolio:0.4% ($458.7K/$102.3M)

464288661

Shares:3.5K

Value:$412.6K

% of Portfolio:0.4% ($412.6K/$102.3M)

MICROSOFT CORP

MSFT|594918104

Shares:836

Value:$313.8K

% of Portfolio:0.3% ($313.8K/$102.3M)

464287630

IWN|464287630

Shares:1.6K

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$102.3M)

ELI LILLY & Co

LLY|532457108

Shares:270

Value:$223.0K

% of Portfolio:0.2% ($223.0K/$102.3M)

Meta Platforms, Inc.

META|30303M102

Shares:373

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$102.3M)

81369Y506

Shares:2.3K

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$102.3M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$102.3M)

464287879

Shares:2.1K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y790)✕	13.8K	QoQ -8.08% (-1.2K) YoY -82.50% (-65.2K)	All Managers (Combined)	$626.6K	0.6% ($626.6K/$102.3M)	QoQ -10.80% (-$75.9K) YoY -81.22% (-$2.7M)
(MUBcusip464288414)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$562.7K	0.6% ($562.7K/$102.3M)	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
(cusip464288158)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$558.5K	0.5% ($558.5K/$102.3M)	QoQ NEW(+$558.5K) YoY NEW(+$558.5K)
(cusip78468R788)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$530.3K	0.5% ($530.3K/$102.3M)	QoQ NEW(+$530.3K) YoY NEW(+$530.3K)
(cusip85207H104)✕	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.7K	0.4% ($458.7K/$102.3M)	QoQ +19.46% (+$74.7K) YoY +39.07% (+$128.9K)
(cusip464288661)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$412.6K	0.4% ($412.6K/$102.3M)	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)
MICROSOFT CORP(MSFTcusip594918104)	836	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.8K	0.3% ($313.8K/$102.3M)	QoQ -10.93% (-$38.5K) YoY -10.77% (-$37.9K)
(IWNcusip464287630)	1.6K	QoQ -33.91% (-801) YoY -52.93% (-1.8K)	All Managers (Combined)	$235.7K	0.2% ($235.7K/$102.3M)	QoQ -39.19% (-$152.0K) YoY -55.25% (-$291.1K)
ELI LILLY & Co(LLYcusip532457108)	270	QoQ 0.00% (+0) YoY -5.59% (-16)	All Managers (Combined)	$223.0K	0.2% ($223.0K/$102.3M)	QoQ +6.98% (+$14.6K) YoY +0.22% (-$499)
Meta Platforms, Inc.(METAcusip30303M102)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$215.2K	0.2% ($215.2K/$102.3M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip81369Y506)✕	2.3K	QoQ -21.22% (-614) YoY -23.83% (-713)	All Managers (Combined)	$213.0K	0.2% ($213.0K/$102.3M)	QoQ -14.04% (-$34.8K) YoY -24.59% (-$69.5K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.3K	0.2% ($209.3K/$102.3M)	QoQ -3.64% (-$7.9K) YoY -11.62% (-$27.5K)
(cusip464287879)✕	2.1K	QoQ -93.13% (-28.3K) YoY -92.70% (-26.5K)	All Managers (Combined)	$203.1K	0.2% ($203.1K/$102.3M)	QoQ -93.84% (-$3.1M) YoY -93.07% (-$2.7M)