Nwf-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  null,
  "NLY",
  "AMR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "RQI",
  null,
  "CRS",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  "PTY",
  "PDI",
  null,
  null,
  "FGB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FEMY",
  "GGB",
  "FSCO",
  "FBRT",
  "ISRG",
  "ITW",
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  "MTA",
  "IVW",
  "IJH",
  null,
  "SNSE",
  "NAC",
  "RMT",
  "OXLC",
  null,
  "NKX",
  "PAXS",
  null,
  "MPC",
  "LOOP",
  "SILA",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "NRO",
  "AMGN",
  null,
  "PARA",
  null,
  "PDO",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RKLB",
  null,
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  "VCV",
  "EVN",
  null,
  null,
  null,
  "FSK",
  null,
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "EFX",
  null,
  "GSLC",
  "COFS",
  "KMPR",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "HCC",
  "WMT",
  "WFC",
  "WPM",
  null,
  "IUSG",
  null,
  null,
  null,
  "ET",
  null,
  null,
  null,
  "MKL",
  "TTD",
  "CRM",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  "MELI",
  "ESGU",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "CVNA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CW",
  "DVA",
  "DELL",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-14
Total Holdings: 274
Total Value: 626927987
Accession Number: 0001667731-25-000641
Form Type: 13F-HR
CIK: nwf-advisory-services
Manager Name: Nwf-Advisory-Services

Data Enrichment

73% identified

199 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $626.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$626.9M)

33740U505

Shares:5.2K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$626.9M)

33738D879

Shares:9.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$626.9M)

33733E302

Shares:947

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$626.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$626.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$626.9M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.4K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$626.9M)

922042874

VGK|922042874

Shares:3.6K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$626.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:189

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$626.9M)

46641Q753

Shares:5.2K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$626.9M)

33740U307

Shares:4.9K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$626.9M)

33740F664

Shares:5.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$626.9M)

92204A405

VFH|92204A405

Shares:1.9K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$626.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:423

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$626.9M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.1K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$626.9M)

FS KKR Capital Corp

FSK|302635206

Shares:10.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$626.9M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$626.9M)

464288356

Shares:3.8K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$626.9M)

33740U208

Shares:4.5K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$626.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ- YoY-	All Managers (Combined)	$232.3K	0.0% ($232.3K/$626.9M)	QoQ- YoY-
(cusip33740U505)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$232.0K	0.0% ($232.0K/$626.9M)	QoQ- YoY-
(cusip33738D879)✕	9.5K	QoQ- YoY-	All Managers (Combined)	$230.9K	0.0% ($230.9K/$626.9M)	QoQ- YoY-
(cusip33733E302)✕	947	QoQ- YoY-	All Managers (Combined)	$230.3K	0.0% ($230.3K/$626.9M)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ- YoY-	All Managers (Combined)	$230.1K	0.0% ($230.1K/$626.9M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ- YoY-	All Managers (Combined)	$229.7K	0.0% ($229.7K/$626.9M)	QoQ- YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.4K	QoQ- YoY-	All Managers (Combined)	$229.1K	0.0% ($229.1K/$626.9M)	QoQ- YoY-
(VGKcusip922042874)	3.6K	QoQ- YoY-	All Managers (Combined)	$227.7K	0.0% ($227.7K/$626.9M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	189	QoQ- YoY-	All Managers (Combined)	$224.1K	0.0% ($224.1K/$626.9M)	QoQ- YoY-
(cusip46641Q753)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$223.6K	0.0% ($223.6K/$626.9M)	QoQ- YoY-
(cusip33740U307)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$222.5K	0.0% ($222.5K/$626.9M)	QoQ- YoY-
(cusip33740F664)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$221.7K	0.0% ($221.7K/$626.9M)	QoQ- YoY-
(VFHcusip92204A405)	1.9K	QoQ- YoY-	All Managers (Combined)	$221.0K	0.0% ($221.0K/$626.9M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	423	QoQ- YoY-	All Managers (Combined)	$220.8K	0.0% ($220.8K/$626.9M)	QoQ- YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	9.1K	QoQ- YoY-	All Managers (Combined)	$220.2K	0.0% ($220.2K/$626.9M)	QoQ- YoY-
FS KKR Capital Corp(FSKcusip302635206)	10.1K	QoQ- YoY-	All Managers (Combined)	$219.7K	0.0% ($219.7K/$626.9M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	2.1K	QoQ- YoY-	All Managers (Combined)	$218.7K	0.0% ($218.7K/$626.9M)	QoQ- YoY-
(cusip464288356)✕	3.8K	QoQ- YoY-	All Managers (Combined)	$218.1K	0.0% ($218.1K/$626.9M)	QoQ- YoY-
(cusip33740U208)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$217.9K	0.0% ($217.9K/$626.9M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ- YoY-	All Managers (Combined)	$217.3K	0.0% ($217.3K/$626.9M)	QoQ- YoY-