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

Page 3 of 5

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$588.0K

% of Portfolio:0.4% ($588.0K/$142.9M)

46434V381

Shares:10.2K

Value:$586.3K

% of Portfolio:0.4% ($586.3K/$142.9M)

301505723

Shares:20.9K

Value:$572.4K

% of Portfolio:0.4% ($572.4K/$142.9M)

45782C797

Shares:14.1K

Value:$546.4K

% of Portfolio:0.4% ($546.4K/$142.9M)

808524763

FNDA|808524763

Shares:19.3K

Value:$529.2K

% of Portfolio:0.4% ($529.2K/$142.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:267

Value:$520.9K

% of Portfolio:0.4% ($520.9K/$142.9M)

808524102

SCHB|808524102

Shares:23.4K

Value:$504.3K

% of Portfolio:0.4% ($504.3K/$142.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:519

Value:$490.9K

% of Portfolio:0.3% ($490.9K/$142.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.1K

Value:$482.7K

% of Portfolio:0.3% ($482.7K/$142.9M)

Confluent, Inc.

CFLT|20717M103

Shares:20.3K

Value:$475.8K

% of Portfolio:0.3% ($475.8K/$142.9M)

Elastic N.V.

ESTC|N14506104

Shares:5.2K

Value:$464.2K

% of Portfolio:0.3% ($464.2K/$142.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$454.4K

% of Portfolio:0.3% ($454.4K/$142.9M)

45782C870

Shares:11.9K

Value:$424.9K

% of Portfolio:0.3% ($424.9K/$142.9M)

808524862

Shares:15.6K

Value:$379.2K

% of Portfolio:0.3% ($379.2K/$142.9M)

464285204

Shares:6.1K

Value:$358.9K

% of Portfolio:0.3% ($358.9K/$142.9M)

ROKU, INC

ROKU|77543R102

Shares:5.1K

Value:$356.4K

% of Portfolio:0.2% ($356.4K/$142.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$346.2K

% of Portfolio:0.2% ($346.2K/$142.9M)

HOME DEPOT, INC.

HD|437076102

Shares:942

Value:$345.1K

% of Portfolio:0.2% ($345.1K/$142.9M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:19.8K

Value:$335.1K

% of Portfolio:0.2% ($335.1K/$142.9M)

45782C656

Shares:8.3K

Value:$318.4K

% of Portfolio:0.2% ($318.4K/$142.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY +6.20% (+140)	All Managers (Combined)	$588.0K	0.4% ($588.0K/$142.9M)	QoQ +2.33% (+$13.4K) YoY +30.06% (+$135.9K)
(cusip46434V381)✕	10.2K	QoQ +0.14% (-15) YoY -3.35% (-354)	All Managers (Combined)	$586.3K	0.4% ($586.3K/$142.9M)	QoQ -3.37% (-$20.5K) YoY -6.70% (-$42.1K)
(cusip301505723)✕	20.9K	QoQ +1.94% (-400) YoY -2.64% (-570)	All Managers (Combined)	$572.4K	0.4% ($572.4K/$142.9M)	QoQ -3.44% (-$20.4K) YoY -6.39% (-$39.1K)
(cusip45782C797)✕	14.1K	QoQ 0.00% (-0) YoY -12.95% (-2.1K)	All Managers (Combined)	$546.4K	0.4% ($546.4K/$142.9M)	QoQ -1.81% (-$10.1K) YoY -9.79% (-$59.3K)
(FNDAcusip808524763)	19.3K	QoQ -1.45% (-285) YoY +88.67% (-9.1K)	All Managers (Combined)	$529.2K	0.4% ($529.2K/$142.9M)	QoQ -9.11% (-$53.1K) YoY -9.38% (-$54.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	267	QoQ +14.10% (+33) YoY NEW(+267)	All Managers (Combined)	$520.9K	0.4% ($520.9K/$142.9M)	QoQ +30.90% (+$123.0K) YoY NEW(+$520.9K)
(SCHBcusip808524102)	23.4K	QoQ -0.10% (-25) YoY +189.18% (+15.3K)	All Managers (Combined)	$504.3K	0.4% ($504.3K/$142.9M)	QoQ -5.25% (-$28.0K) YoY +1.98% (+$9.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	519	QoQ +11.37% (+53) YoY +24.46% (+102)	All Managers (Combined)	$490.9K	0.3% ($490.9K/$142.9M)	QoQ +14.96% (+$63.9K) YoY +60.67% (+$185.4K)
SHOPIFY INC.(SHOPcusip82509L107)	5.1K	QoQ +0.39% (-20) YoY -5.40% (-289)	All Managers (Combined)	$482.7K	0.3% ($482.7K/$142.9M)	QoQ -9.84% (-$52.7K) YoY +17.03% (-$70.3K)
Confluent, Inc.(CFLTcusip20717M103)	20.3K	QoQ -14.88% (-3.5K) YoY -15.59% (-3.8K)	All Managers (Combined)	$475.8K	0.3% ($475.8K/$142.9M)	QoQ -28.64% (-$191.0K) YoY -35.17% (-$258.2K)
Elastic N.V.(ESTCcusipN14506104)	5.2K	QoQ +2.25% (-115) YoY +7.86% (-380)	All Managers (Combined)	$464.2K	0.3% ($464.2K/$142.9M)	QoQ -8.04% (-$40.6K) YoY -4.12% (-$19.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ 0.00% (-0) YoY +0.51% (+11)	All Managers (Combined)	$454.4K	0.3% ($454.4K/$142.9M)	QoQ -6.25% (-$30.3K) YoY +3.69% (+$16.2K)
(cusip45782C870)✕	11.9K	QoQ 0.00% (-0) YoY -10.84% (-1.4K)	All Managers (Combined)	$424.9K	0.3% ($424.9K/$142.9M)	QoQ -2.84% (-$12.4K) YoY -5.35% (-$24.0K)
(cusip808524862)✕	15.6K	QoQ -0.09% (-15) YoY +87.59% (-7.3K)	All Managers (Combined)	$379.2K	0.3% ($379.2K/$142.9M)	QoQ +1.06% (-$4.0K) YoY -5.28% (-$21.2K)
(cusip464285204)✕	6.1K	QoQ +0.01% (+1) YoY -0.97% (-60)	All Managers (Combined)	$358.9K	0.3% ($358.9K/$142.9M)	QoQ +19.10% (+$57.6K) YoY +38.97% (-$100.7K)
ROKU, INC(ROKUcusip77543R102)	5.1K	QoQ +0.17% (-9) YoY -18.45% (-1.1K)	All Managers (Combined)	$356.4K	0.2% ($356.4K/$142.9M)	QoQ -5.07% (-$19.1K) YoY -11.85% (-$48.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ -0.04% (-2) YoY -2.00% (-100)	All Managers (Combined)	$346.2K	0.2% ($346.2K/$142.9M)	QoQ -1.14% (-$4.0K) YoY +8.70% (-$27.7K)
HOME DEPOT, INC.(HDcusip437076102)	942	QoQ +7.65% (+67) YoY +8.90% (+77)	All Managers (Combined)	$345.1K	0.2% ($345.1K/$142.9M)	QoQ +1.39% (+$4.7K) YoY +4.00% (+$13.3K)
Healthcare Realty Trust Inc(HRcusip42226K105)	19.8K	QoQ -5.48% (-1.1K) YoY -21.15% (-5.3K)	All Managers (Combined)	$335.1K	0.2% ($335.1K/$142.9M)	QoQ -5.76% (-$20.5K) YoY -5.83% (-$20.8K)
(cusip45782C656)✕	8.3K	QoQ 0.00% (-0) YoY -7.78% (-700)	All Managers (Combined)	$318.4K	0.2% ($318.4K/$142.9M)	QoQ -1.72% (-$5.6K) YoY -2.96% (-$9.7K)