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:

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CATERPILLAR INC

CAT|149123101

Shares:695

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$142.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$221.2K

% of Portfolio:0.2% ($221.2K/$142.9M)

45782C813

Shares:5.3K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$142.9M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$142.9M)

ELI LILLY & Co

LLY|532457108

Shares:243

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$142.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.7K

Value:$193.8K

% of Portfolio:0.1% ($193.8K/$142.9M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:10.7K

Value:$143.1K

% of Portfolio:0.1% ($143.1K/$142.9M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:13.0K

Value:$129.9K

% of Portfolio:0.1% ($129.9K/$142.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:16.3K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$142.9M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:27.5K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$142.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	695	QoQ 0.00% (-0) YoY +8.76% (-56)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$142.9M)	QoQ -9.08% (-$22.9K) YoY -2.10% (-$4.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.2% ($221.2K/$142.9M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
(cusip45782C813)✕	5.3K	QoQ -22.02% (-1.5K) YoY -23.15% (-1.6K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$142.9M)	QoQ -23.88% (-$67.0K) YoY -18.68% (-$49.0K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$142.9M)	QoQ -18.93% (-$49.0K) YoY NEW(+$209.7K)
ELI LILLY & Co(LLYcusip532457108)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$142.9M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.7K	QoQ +8.66% (-1.3K) YoY +45.19% (+5.2K)	All Managers (Combined)	$193.8K	0.1% ($193.8K/$142.9M)	QoQ -17.93% (-$42.4K) YoY +131.31% (+$110.0K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$143.1K	0.1% ($143.1K/$142.9M)	QoQ +8.92% (+$11.7K) YoY NEW(+$143.1K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$129.9K	0.1% ($129.9K/$142.9M)	QoQ +2.14% (+$2.7K) YoY NEW(+$129.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$142.9M)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	27.5K	QoQ 0.00% (-0) YoY +57.11% (-10.0K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$142.9M)	QoQ -61.19% (-$28.3K) YoY -24.13% (-$5.7K)