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 20 of 24

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:8.5K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$3.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:35.7K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$3.7B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.7K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$3.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$3.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.2K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$3.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$3.7B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:6.7K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$3.7B)

Coeur Mining, Inc.

CDE|192108504

Shares:84.4K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$3.7B)

CENTENE CORP

CNC|15135B101

Shares:8.1K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$3.7B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.8K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$3.7B)

VERACYTE, INC.

VCYT|92337F107

Shares:15.4K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$3.7B)

nCino, Inc.

NCNO|63947X101

Shares:16.5K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.7B)

05156X850

Shares:103.2K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$3.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$3.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.4K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$3.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$3.7B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:7.0K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$3.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.3K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$3.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.1K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$3.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.9K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$549.4K	0.0% ($549.4K/$3.7B)	QoQ -27.11% (-$204.4K) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	35.7K	QoQ +151.26% (+21.5K) YoY-	All Managers (Combined)	$547.5K	0.0% ($547.5K/$3.7B)	QoQ +75.16% (+$235.0K) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.7K	QoQ +305.73% (+3.5K) YoY-	All Managers (Combined)	$542.1K	0.0% ($542.1K/$3.7B)	QoQ +330.12% (+$416.1K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ +200.09% (+2.1K) YoY-	All Managers (Combined)	$539.8K	0.0% ($539.8K/$3.7B)	QoQ +173.43% (+$342.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	4.2K	QoQ -7.03% (-316) YoY-	All Managers (Combined)	$535.4K	0.0% ($535.4K/$3.7B)	QoQ -2.74% (-$15.1K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ +220.89% (+2.1K) YoY-	All Managers (Combined)	$528.9K	0.0% ($528.9K/$3.7B)	QoQ +271.37% (+$386.5K) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$509.3K	0.0% ($509.3K/$3.7B)	QoQ NEW(+$509.3K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	84.4K	QoQ NEW(+84.4K) YoY-	All Managers (Combined)	$499.2K	0.0% ($499.2K/$3.7B)	QoQ NEW(+$499.2K) YoY-
CENTENE CORP(CNCcusip15135B101)	8.1K	QoQ -7.02% (-616) YoY-	All Managers (Combined)	$494.7K	0.0% ($494.7K/$3.7B)	QoQ -6.82% (-$36.3K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.8K	QoQ +212.50% (+2.5K) YoY-	All Managers (Combined)	$474.2K	0.0% ($474.2K/$3.7B)	QoQ +155.18% (+$288.4K) YoY-
VERACYTE, INC.(VCYTcusip92337F107)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$455.9K	0.0% ($455.9K/$3.7B)	QoQ NEW(+$455.9K) YoY-
nCino, Inc.(NCNOcusip63947X101)	16.5K	QoQ +106.77% (+8.5K) YoY-	All Managers (Combined)	$453.7K	0.0% ($453.7K/$3.7B)	QoQ +69.10% (+$185.4K) YoY-
(cusip05156X850)✕	103.2K	QoQ NEW(+103.2K) YoY-	All Managers (Combined)	$452.2K	0.0% ($452.2K/$3.7B)	QoQ NEW(+$452.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$451.1K	0.0% ($451.1K/$3.7B)	QoQ NEW(+$451.1K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	2.4K	QoQ +300.00% (+1.8K) YoY-	All Managers (Combined)	$449.0K	0.0% ($449.0K/$3.7B)	QoQ +344.43% (+$347.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +325.00% (+1.3K) YoY-	All Managers (Combined)	$439.9K	0.0% ($439.9K/$3.7B)	QoQ +172.65% (+$278.6K) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$435.7K	0.0% ($435.7K/$3.7B)	QoQ NEW(+$435.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$435.7K	0.0% ($435.7K/$3.7B)	QoQ NEW(+$435.7K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.1K	QoQ +182.53% (+1.3K) YoY-	All Managers (Combined)	$428.6K	0.0% ($428.6K/$3.7B)	QoQ +218.00% (+$293.8K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	4.9K	QoQ +157.89% (+3.0K) YoY-	All Managers (Combined)	$425.1K	0.0% ($425.1K/$3.7B)	QoQ +166.18% (+$265.4K) YoY-