Clay-Northam-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GLBE",
  "FNDA",
  "BABA",
  "GOOGL",
  null,
  "CAT",
  "LOW",
  "GHY",
  "ROKU",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "EVV",
  null,
  null,
  "AMAT",
  null,
  "INVZ",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "BX",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "VZ",
  null,
  null,
  null,
  null,
  "SHOP",
  "GLD",
  "IBM",
  "ACHR",
  "HR",
  null,
  "ARDX",
  null,
  "VCV",
  null,
  "WM",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "BND",
  "WMT",
  "ESTC",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "TTD",
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "BA",
  "CFLT",
  "ED",
  "COST",
  "CRWD",
  "DOCN",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 90
Total Value: 142949647
Accession Number: 0001085146-25-002329
Form Type: 13F-HR
CIK: clay-northam-wealth-management
Manager Name: Clay-Northam-Wealth-Management

Data Enrichment

67% identified

60 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $142.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:56.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.9M)

38149W622

Shares:24.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.9M)

45782C508

Shares:23.8K

Value:$985.9K

% of Portfolio:0.7% ($985.9K/$142.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$945.3K

% of Portfolio:0.7% ($945.3K/$142.9M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:24.6K

Value:$878.6K

% of Portfolio:0.6% ($878.6K/$142.9M)

69374H436

Shares:22.4K

Value:$816.4K

% of Portfolio:0.6% ($816.4K/$142.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$791.8K

% of Portfolio:0.6% ($791.8K/$142.9M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:23.5K

Value:$784.6K

% of Portfolio:0.5% ($784.6K/$142.9M)

301505707

Shares:15.0K

Value:$774.5K

% of Portfolio:0.5% ($774.5K/$142.9M)

00162Q395

Shares:18.1K

Value:$761.3K

% of Portfolio:0.5% ($761.3K/$142.9M)

Walmart Inc.

WMT|931142103

Shares:8.7K

Value:$760.6K

% of Portfolio:0.5% ($760.6K/$142.9M)

00162Q361

Shares:17.3K

Value:$754.7K

% of Portfolio:0.5% ($754.7K/$142.9M)

46654Q203

Shares:14.6K

Value:$753.7K

% of Portfolio:0.5% ($753.7K/$142.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:13.8K

Value:$753.2K

% of Portfolio:0.5% ($753.2K/$142.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$677.6K

% of Portfolio:0.5% ($677.6K/$142.9M)

81369Y209

Shares:4.4K

Value:$649.3K

% of Portfolio:0.5% ($649.3K/$142.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.8K

Value:$630.6K

% of Portfolio:0.4% ($630.6K/$142.9M)

46438F101

Shares:13.0K

Value:$607.8K

% of Portfolio:0.4% ($607.8K/$142.9M)

81369Y605

Shares:11.8K

Value:$588.1K

% of Portfolio:0.4% ($588.1K/$142.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	56.7K	QoQ -7.48% (-4.6K) YoY +80.78% (-25.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.9M)	QoQ -1.08% (-$12.3K) YoY -8.35% (-$102.3K)
(cusip38149W622)✕	24.1K	QoQ +51.68% (+8.2K) YoY NEW(+24.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.9M)	QoQ +42.97% (+$337.1K) YoY NEW(+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.9K	QoQ +14.68% (+1.5K) YoY NEW(+11.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.9M)	QoQ +27.98% (+$220.2K) YoY NEW(+$1.0M)
(cusip45782C508)✕	23.8K	QoQ 0.00% (-0) YoY -5.41% (-1.4K)	All Managers (Combined)	$985.9K	0.7% ($985.9K/$142.9M)	QoQ -1.84% (-$18.5K) YoY +0.29% (-$2.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY -0.28% (-5)	All Managers (Combined)	$945.3K	0.7% ($945.3K/$142.9M)	QoQ +17.49% (+$140.8K) YoY +26.29% (-$196.8K)
Global-E Online Ltd.(GLBEcusipM5216V106)	24.6K	QoQ +7.01% (-1.6K) YoY +37.29% (+6.7K)	All Managers (Combined)	$878.6K	0.6% ($878.6K/$142.9M)	QoQ -30.03% (-$377.2K) YoY +34.65% (+$226.1K)
(cusip69374H436)✕	22.4K	QoQ -1.32% (-300) YoY -7.79% (-1.9K)	All Managers (Combined)	$816.4K	0.6% ($816.4K/$142.9M)	QoQ -6.38% (-$55.6K) YoY -5.94% (-$51.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ 0.00% (+0) YoY +20.00% (+458)	All Managers (Combined)	$791.8K	0.6% ($791.8K/$142.9M)	QoQ +19.00% (+$126.4K) YoY +68.07% (+$320.7K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	23.5K	QoQ -0.69% (-165) YoY -11.12% (-2.9K)	All Managers (Combined)	$784.6K	0.5% ($784.6K/$142.9M)	QoQ -2.67% (-$21.6K) YoY -22.27% (-$224.8K)
(cusip301505707)✕	15.0K	QoQ +0.19% (-30) YoY -6.78% (-1.1K)	All Managers (Combined)	$774.5K	0.5% ($774.5K/$142.9M)	QoQ -8.49% (-$71.9K) YoY -18.13% (-$171.6K)
(cusip00162Q395)✕	18.1K	QoQ -15.78% (-3.4K) YoY -40.28% (-12.2K)	All Managers (Combined)	$761.3K	0.5% ($761.3K/$142.9M)	QoQ -19.05% (-$179.2K) YoY -41.05% (-$530.3K)
Walmart Inc.(WMTcusip931142103)	8.7K	QoQ -3.34% (-300) YoY -4.40% (-399)	All Managers (Combined)	$760.6K	0.5% ($760.6K/$142.9M)	QoQ -6.08% (-$49.3K) YoY +39.47% (-$215.3K)
(cusip00162Q361)✕	17.3K	QoQ +12.98% (+2.0K) YoY -4.54% (-825)	All Managers (Combined)	$754.7K	0.5% ($754.7K/$142.9M)	QoQ +7.07% (+$49.9K) YoY +8.53% (-$59.4K)
(cusip46654Q203)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$753.7K	0.5% ($753.7K/$142.9M)	QoQ NEW(+$753.7K) YoY NEW(+$753.7K)
Trade Desk, Inc.(TTDcusip88339J105)	13.8K	QoQ -8.38% (-1.3K) YoY -7.37% (-1.1K)	All Managers (Combined)	$753.2K	0.5% ($753.2K/$142.9M)	QoQ -57.34% (-$1.0M) YoY -42.02% (-$545.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -0.27% (-12) YoY -3.48% (-158)	All Managers (Combined)	$677.6K	0.5% ($677.6K/$142.9M)	QoQ -18.53% (-$154.1K) YoY -1.12% (-$7.7K)
(cusip81369Y209)✕	4.4K	QoQ 0.00% (+0) YoY -0.78% (-35)	All Managers (Combined)	$649.3K	0.5% ($649.3K/$142.9M)	QoQ +6.13% (+$37.5K) YoY -1.93% (-$12.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.8K	QoQ +10.54% (+455) YoY NEW(+4.8K)	All Managers (Combined)	$630.6K	0.4% ($630.6K/$142.9M)	QoQ +72.39% (+$264.8K) YoY NEW(+$630.6K)
(cusip46438F101)✕	13.0K	QoQ +8.88% (-1.1K) YoY +56.44% (+4.7K)	All Managers (Combined)	$607.8K	0.4% ($607.8K/$142.9M)	QoQ -3.91% (-$24.8K) YoY +80.95% (+$271.9K)
(cusip81369Y605)✕	11.8K	QoQ -0.08% (-10) YoY -0.08% (-10)	All Managers (Combined)	$588.1K	0.4% ($588.1K/$142.9M)	QoQ +2.97% (-$17.0K) YoY +18.15% (-$90.4K)