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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92204A702

VGT|92204A702

Shares:14.0K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$626.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:102.9K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$626.9M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:42.3K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$626.9M)

316188408

Shares:164.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$626.9M)

MICROSOFT CORP

MSFT|594918104

Shares:18.9K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$626.9M)

922908769

VTI|922908769

Shares:26.1K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$626.9M)

Walmart Inc.

WMT|931142103

Shares:78.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$626.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$626.9M)

922042742

VT|922042742

Shares:49.9K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$626.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.2K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$626.9M)

381430503

GSLC|381430503

Shares:47.3K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$626.9M)

Tesla, Inc.

TSLA|88160R101

Shares:12.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$626.9M)

464287655

IWM|464287655

Shares:22.8K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$626.9M)

81369Y308

Shares:63.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$626.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$626.9M)

46654Q203

Shares:74.7K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$626.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$626.9M)

81369Y506

Shares:48.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$626.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$626.9M)

14020G101

Shares:92.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	14.0K	QoQ- YoY-	All Managers (Combined)	$8.7M	1.4% ($8.7M/$626.9M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	102.9K	QoQ- YoY-	All Managers (Combined)	$8.7M	1.4% ($8.7M/$626.9M)	QoQ- YoY-
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	42.3K	QoQ- YoY-	All Managers (Combined)	$8.5M	1.4% ($8.5M/$626.9M)	QoQ- YoY-
(cusip316188408)✕	164.3K	QoQ- YoY-	All Managers (Combined)	$8.2M	1.3% ($8.2M/$626.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.9K	QoQ- YoY-	All Managers (Combined)	$8.0M	1.3% ($8.0M/$626.9M)	QoQ- YoY-
(VTIcusip922908769)	26.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	1.2% ($7.6M/$626.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	78.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.1% ($7.1M/$626.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ- YoY-	All Managers (Combined)	$6.5M	1.0% ($6.5M/$626.9M)	QoQ- YoY-
(VTcusip922042742)	49.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	0.9% ($5.9M/$626.9M)	QoQ- YoY-
MARKEL GROUP INC.(MKLcusip570535104)	3.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	0.9% ($5.5M/$626.9M)	QoQ- YoY-
(GSLCcusip381430503)	47.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	0.9% ($5.4M/$626.9M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	0.8% ($5.1M/$626.9M)	QoQ- YoY-
(IWMcusip464287655)	22.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$626.9M)	QoQ- YoY-
(cusip81369Y308)✕	63.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$626.9M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	18.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	0.7% ($4.4M/$626.9M)	QoQ- YoY-
(cusip46654Q203)✕	74.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.7% ($4.2M/$626.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.7% ($4.2M/$626.9M)	QoQ- YoY-
(cusip81369Y506)✕	48.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.7% ($4.2M/$626.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$626.9M)	QoQ- YoY-
(cusip14020G101)✕	92.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$626.9M)	QoQ- YoY-