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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14021D107

Shares:14.8K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$626.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$626.9M)

46090A887

Shares:9.1K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$626.9M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$626.9M)

316092618

Shares:9.4K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$626.9M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$626.9M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:17.6K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$626.9M)

46429B663

Shares:4.0K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$626.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.1K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$626.9M)

SEMPRA

SRE|816851109

Shares:4.9K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$626.9M)

92189F411

Shares:26.0K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$626.9M)

DAVITA INC.

DVA|23918K108

Shares:2.8K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$626.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.6K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$626.9M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:28.7K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$626.9M)

464285204

Shares:8.3K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$626.9M)

46435G425

ESGU|46435G425

Shares:3.2K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$626.9M)

ENBRIDGE INC

ENB|29250N105

Shares:9.6K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$626.9M)

46434V878

Shares:8.1K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$626.9M)

46432F842

IEFA|46432F842

Shares:5.8K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$626.9M)

33740F755

Shares:13.0K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021D107)✕	14.8K	QoQ- YoY-	All Managers (Combined)	$462.5K	0.1% ($462.5K/$626.9M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ- YoY-	All Managers (Combined)	$460.2K	0.1% ($460.2K/$626.9M)	QoQ- YoY-
(cusip46090A887)✕	9.1K	QoQ- YoY-	All Managers (Combined)	$457.7K	0.1% ($457.7K/$626.9M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	2.6K	QoQ- YoY-	All Managers (Combined)	$457.2K	0.1% ($457.2K/$626.9M)	QoQ- YoY-
(cusip316092618)✕	9.4K	QoQ- YoY-	All Managers (Combined)	$455.4K	0.1% ($455.4K/$626.9M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ- YoY-	All Managers (Combined)	$453.5K	0.1% ($453.5K/$626.9M)	QoQ- YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	17.6K	QoQ- YoY-	All Managers (Combined)	$448.9K	0.1% ($448.9K/$626.9M)	QoQ- YoY-
(cusip46429B663)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$443.4K	0.1% ($443.4K/$626.9M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.1K	QoQ- YoY-	All Managers (Combined)	$439.8K	0.1% ($439.8K/$626.9M)	QoQ- YoY-
SEMPRA(SREcusip816851109)	4.9K	QoQ- YoY-	All Managers (Combined)	$433.2K	0.1% ($433.2K/$626.9M)	QoQ- YoY-
(cusip92189F411)✕	26.0K	QoQ- YoY-	All Managers (Combined)	$432.1K	0.1% ($432.1K/$626.9M)	QoQ- YoY-
DAVITA INC.(DVAcusip23918K108)	2.8K	QoQ- YoY-	All Managers (Combined)	$424.0K	0.1% ($424.0K/$626.9M)	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	3.6K	QoQ- YoY-	All Managers (Combined)	$422.8K	0.1% ($422.8K/$626.9M)	QoQ- YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	28.7K	QoQ- YoY-	All Managers (Combined)	$416.3K	0.1% ($416.3K/$626.9M)	QoQ- YoY-
(cusip464285204)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$412.2K	0.1% ($412.2K/$626.9M)	QoQ- YoY-
(ESGUcusip46435G425)	3.2K	QoQ- YoY-	All Managers (Combined)	$411.2K	0.1% ($411.2K/$626.9M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	9.6K	QoQ- YoY-	All Managers (Combined)	$407.2K	0.1% ($407.2K/$626.9M)	QoQ- YoY-
(cusip46434V878)✕	8.1K	QoQ- YoY-	All Managers (Combined)	$406.1K	0.1% ($406.1K/$626.9M)	QoQ- YoY-
(IEFAcusip46432F842)	5.8K	QoQ- YoY-	All Managers (Combined)	$404.1K	0.1% ($404.1K/$626.9M)	QoQ- YoY-
(cusip33740F755)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$397.5K	0.1% ($397.5K/$626.9M)	QoQ- YoY-