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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CHEVRON CORP

CVX|166764100

Shares:500

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$626.9M)

Absci Corp

ABSI|00091E109

Shares:26.8K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$626.9M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:11.5K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$626.9M)

500767306

Shares:1.8K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$626.9M)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:21.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$626.9M)

FEMASYS INC

FEMY|31447E105

Shares:47.1K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$626.9M)

Lucid Group, Inc.

LCID|549498103

Shares:12.0K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$626.9M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:10.0K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$626.9M)

GERDAU S.A.

GGB|373737105

Shares:12.3K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$626.9M)

B2GOLD CORP

BTG|11777Q209

Shares:10.2K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$626.9M)

AMAZON COM INC

AMZN|023135106

Shares:100

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$626.9M)

Alphabet Inc.

GOOG|02079K107

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$626.9M)

Sensei Biotherapeutics, Inc.

SNSE|81728A108

Shares:16.5K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$626.9M)

Paramount Global

PARA|92556H206

Shares:500

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	500	QoQ- YoY-	All Managers (Combined)	$72.4K	0.0% ($72.4K/$626.9M)	QoQ- YoY-
Absci Corp(ABSIcusip00091E109)	26.8K	QoQ- YoY-	All Managers (Combined)	$70.2K	0.0% ($70.2K/$626.9M)	QoQ- YoY-
Oxford Lane Capital Corp.(OXLCcusip691543102)	11.5K	QoQ- YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$626.9M)	QoQ- YoY-
(cusip500767306)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$626.9M)	QoQ- YoY-
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	21.0K	QoQ- YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$626.9M)	QoQ- YoY-
FEMASYS INC(FEMYcusip31447E105)	47.1K	QoQ- YoY-	All Managers (Combined)	$51.8K	0.0% ($51.8K/$626.9M)	QoQ- YoY-
Lucid Group, Inc.(LCIDcusip549498103)	12.0K	QoQ- YoY-	All Managers (Combined)	$36.2K	0.0% ($36.2K/$626.9M)	QoQ- YoY-
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	10.0K	QoQ- YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$626.9M)	QoQ- YoY-
GERDAU S.A.(GGBcusip373737105)	12.3K	QoQ- YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$626.9M)	QoQ- YoY-
B2GOLD CORP(BTGcusip11777Q209)	10.2K	QoQ- YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$626.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	100	QoQ- YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$626.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	100	QoQ- YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$626.9M)	QoQ- YoY-
Sensei Biotherapeutics, Inc.(SNSEcusip81728A108)	16.5K	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$626.9M)	QoQ- YoY-
Paramount Global(PARAcusip92556H206)	500	QoQ- YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$626.9M)	QoQ- YoY-