Northwest--Ethical-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NCNO",
  "INSM",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GLOB",
  "INSP",
  "RXO",
  "RDNT",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "RJF",
  null,
  "AFG",
  "AQN",
  "EFX.TO",
  "BEP",
  "GIL",
  "OLLI",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  null,
  "RF",
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "VCYT",
  "AXP",
  "ADMA",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ASM",
  "YMM",
  "GDS",
  "BYD",
  "BSX",
  "HHH",
  "COF",
  null,
  "LINE",
  "NRC",
  "D",
  "NICE",
  "PFSI",
  "EGO",
  "RKT",
  "EBAY",
  "SAND",
  "WTRG",
  "FRT",
  "EOG",
  "WTTR",
  "FFIV",
  "AG",
  "PNR",
  "ULS",
  "MMYT",
  "IPAR",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "IBN",
  "INTU",
  null,
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "MAG",
  "MEOH",
  "IVT",
  "ORLA",
  null,
  "SA",
  null,
  "SVV",
  "SKE.TO",
  "SSRM",
  "IQV",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "NTGR",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EXC",
  "EVRG",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  "ORLY",
  "ZYME",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "MKC",
  "ORA",
  "NYT",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "NG",
  "WMS",
  "RCL",
  "MRNA",
  "MBLY",
  "SCHW",
  "PDS",
  "EXK",
  "NOA",
  "EQX",
  "VRN.TO",
  "BTG",
  "TRGP",
  "PROF",
  "TSCO",
  "SU",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  null,
  "GGAL",
  "LITE",
  "MLI",
  "MSA",
  "UGI",
  "VOYA",
  "ADSK",
  "AEE",
  "APTV",
  "ACGL",
  "AFL",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "CIGI",
  "ERO",
  "IPG",
  "BZ",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "DOX",
  "NWSA",
  "HDB",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "USB",
  "BNDX",
  "BND",
  "VET",
  "VLTO",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WAT",
  "WFG",
  "WFC",
  "WPM",
  "WTW",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ESTC",
  "GNTX",
  null,
  "DNN",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "JBHT",
  "JNPR",
  "MSCI",
  "LSPD",
  "INFY",
  "HST",
  "MFC",
  "TFII",
  null,
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "STN",
  "SCI",
  "TAC",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  "NGD",
  "NTAP",
  "PSA",
  "EG",
  "FDX",
  "AME",
  "MKTX",
  "LULU",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BTE",
  "BRK-B",
  "BDX",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "BMY",
  "BFAM",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CGAU",
  "CVE",
  "CNC",
  "LNG",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CGNX",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DPZ",
  "RSP",
  "ADI",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 470
Total Value: 3685992194
Accession Number: 0002033536-25-000006
Form Type: 13F-HR
CIK: northwest--ethical-investments-lp
Manager Name: Northwest--Ethical-Investments-Lp

Data Enrichment

95% identified

446 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 24

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BLACKBERRY Ltd

BB|09228F103

Shares:184.6K

Value:$695.7K

% of Portfolio:0.0% ($695.7K/$3.7B)

AMETEK INC/

AME|031100100

Shares:4.0K

Value:$689.6K

% of Portfolio:0.0% ($689.6K/$3.7B)

NISOURCE INC.

NI|65473P105

Shares:16.9K

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$3.7B)

DEXCOM INC

DXCM|252131107

Shares:9.8K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$3.7B)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$665.5K

% of Portfolio:0.0% ($665.5K/$3.7B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:8.8K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$3.7B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:6.4K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$3.7B)

RXO, Inc.

RXO|74982T103

Shares:33.6K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$3.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.3K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$3.7B)

Moderna, Inc.

MRNA|60770K107

Shares:22.5K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$3.7B)

Vistra Corp.

VST|92840M102

Shares:5.4K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$3.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.0K

Value:$617.3K

% of Portfolio:0.0% ($617.3K/$3.7B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:42.2K

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$3.7B)

Evergy, Inc.

EVRG|30034W106

Shares:8.6K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$3.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:997

Value:$586.9K

% of Portfolio:0.0% ($586.9K/$3.7B)

Bausch Health Companies Inc.

BHC|071734107

Shares:89.8K

Value:$582.9K

% of Portfolio:0.0% ($582.9K/$3.7B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:10.6K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$3.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.4K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$3.7B)

Savers Value Village, Inc.

SVV|80517M109

Shares:80.5K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$3.7B)

INTEL CORP

INTC|458140100

Shares:24.3K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKBERRY Ltd(BBcusip09228F103)	184.6K	QoQ +67.71% (+74.5K) YoY-	All Managers (Combined)	$695.7K	0.0% ($695.7K/$3.7B)	QoQ +66.70% (+$278.4K) YoY-
AMETEK INC/(AMEcusip031100100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$689.6K	0.0% ($689.6K/$3.7B)	QoQ NEW(+$689.6K) YoY-
NISOURCE INC.(NIcusip65473P105)	16.9K	QoQ +198.54% (+11.2K) YoY-	All Managers (Combined)	$675.0K	0.0% ($675.0K/$3.7B)	QoQ +225.49% (+$467.6K) YoY-
DEXCOM INC(DXCMcusip252131107)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$669.0K	0.0% ($669.0K/$3.7B)	QoQ NEW(+$669.0K) YoY-
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ +198.09% (+3.0K) YoY-	All Managers (Combined)	$665.5K	0.0% ($665.5K/$3.7B)	QoQ +146.80% (+$395.8K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	8.8K	QoQ +226.68% (+6.1K) YoY-	All Managers (Combined)	$656.2K	0.0% ($656.2K/$3.7B)	QoQ +222.77% (+$452.9K) YoY-
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$643.8K	0.0% ($643.8K/$3.7B)	QoQ NEW(+$643.8K) YoY-
RXO, Inc.(RXOcusip74982T103)	33.6K	QoQ +277.52% (+24.7K) YoY-	All Managers (Combined)	$640.8K	0.0% ($640.8K/$3.7B)	QoQ +202.37% (+$428.9K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.3K	QoQ +42.02% (+1.3K) YoY-	All Managers (Combined)	$640.5K	0.0% ($640.5K/$3.7B)	QoQ +23.12% (+$120.3K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	22.5K	QoQ -48.32% (-21.0K) YoY-	All Managers (Combined)	$636.8K	0.0% ($636.8K/$3.7B)	QoQ -64.76% (-$1.2M) YoY-
Vistra Corp.(VSTcusip92840M102)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$633.2K	0.0% ($633.2K/$3.7B)	QoQ NEW(+$633.2K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.0K	QoQ -9.09% (-1.5K) YoY-	All Managers (Combined)	$617.3K	0.0% ($617.3K/$3.7B)	QoQ -13.76% (-$98.5K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	42.2K	QoQ +246.06% (+30.0K) YoY-	All Managers (Combined)	$599.0K	0.0% ($599.0K/$3.7B)	QoQ +180.60% (+$385.5K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	8.6K	QoQ +291.31% (+6.4K) YoY-	All Managers (Combined)	$592.7K	0.0% ($592.7K/$3.7B)	QoQ +338.23% (+$457.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	997	QoQ +130.78% (+565) YoY-	All Managers (Combined)	$586.9K	0.0% ($586.9K/$3.7B)	QoQ +161.66% (+$362.6K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	89.8K	QoQ +26.29% (+18.7K) YoY-	All Managers (Combined)	$582.9K	0.0% ($582.9K/$3.7B)	QoQ +1.53% (+$8.8K) YoY-
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	10.6K	QoQ -27.07% (-3.9K) YoY-	All Managers (Combined)	$577.7K	0.0% ($577.7K/$3.7B)	QoQ -36.25% (-$328.6K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$568.3K	0.0% ($568.3K/$3.7B)	QoQ NEW(+$568.3K) YoY-
Savers Value Village, Inc.(SVVcusip80517M109)	80.5K	QoQ -12.86% (-11.9K) YoY-	All Managers (Combined)	$555.2K	0.0% ($555.2K/$3.7B)	QoQ -41.34% (-$391.3K) YoY-
INTEL CORP(INTCcusip458140100)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$551.2K	0.0% ($551.2K/$3.7B)	QoQ NEW(+$551.2K) YoY-