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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Nwf-Advisory-Services
Data Enrichment
73% identified199 identified75 unidentified
Holdings
274 positions • $626.9M total value
Manager:
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Page 4 of 14
00214Q401
Shares:16.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$626.9M)
464288448
Shares:62.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$626.9M)
33738R308
Shares:68.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$626.9M)
464287762
Shares:27.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$626.9M)
46641Q647
Shares:29.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$626.9M)
81369Y605
Shares:26.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$626.9M)
47103U845
Shares:23.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$626.9M)
46435U713
Shares:22.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$626.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q401)✕ | 16.6K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$626.9M) | QoQ- YoY- |
(cusip464288448)✕ | 62.3K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.9M) | QoQ- YoY- |
NETFLIX INC(NFLXcusip64110L106) | 1.9K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$626.9M) | QoQ- YoY- |
| 3.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$626.9M) | QoQ- YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 14.7K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$626.9M) | QoQ- YoY- |
(cusip33738R308)✕ | 68.1K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$626.9M) | QoQ- YoY- |
(cusip464287762)✕ | 27.2K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$626.9M) | QoQ- YoY- |
| 5.9K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$626.9M) | QoQ- YoY- | |
(cusip46641Q647)✕ | 29.6K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$626.9M) | QoQ- YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 3.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$626.9M) | QoQ- YoY- |
(cusip81369Y605)✕ | 26.5K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$626.9M) | QoQ- YoY- |
(cusip47103U845)✕ | 23.3K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.9M) | QoQ- YoY- |
| 35.3K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.9M) | QoQ- YoY- | |
| 10.3K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$626.9M) | QoQ- YoY- | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.6K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- |
PFIZER INC(PFEcusip717081103) | 42.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- |
| 8.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- | |
| 9.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- | |
| 6.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- | |
(cusip46435U713)✕ | 22.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$626.9M) | QoQ- YoY- |