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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88023U101

Shares:7.0K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$626.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:18.1K

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$626.9M)

14020W106

Shares:11.2K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$626.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.6K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$626.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$626.9M)

81369Y407

Shares:1.7K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$626.9M)

33739Q408

Shares:6.4K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$626.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:221

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$626.9M)

Energy Transfer LP

ET|29273V100

Shares:19.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$626.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$626.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$626.9M)

46641Q837

Shares:7.3K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$626.9M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:10.3K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$626.9M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:23.1K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$626.9M)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$626.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:704

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$626.9M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:23.0K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$626.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:724

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$626.9M)

922908611

VBR|922908611

Shares:1.8K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$626.9M)

921937835

BND|921937835

Shares:4.8K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$396.8K	0.1% ($396.8K/$626.9M)	QoQ- YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	18.1K	QoQ- YoY-	All Managers (Combined)	$396.3K	0.1% ($396.3K/$626.9M)	QoQ- YoY-
(cusip14020W106)✕	11.2K	QoQ- YoY-	All Managers (Combined)	$395.0K	0.1% ($395.0K/$626.9M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.6K	QoQ- YoY-	All Managers (Combined)	$394.2K	0.1% ($394.2K/$626.9M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ- YoY-	All Managers (Combined)	$389.3K	0.1% ($389.3K/$626.9M)	QoQ- YoY-
(cusip81369Y407)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$380.7K	0.1% ($380.7K/$626.9M)	QoQ- YoY-
(cusip33739Q408)✕	6.4K	QoQ- YoY-	All Managers (Combined)	$380.7K	0.1% ($380.7K/$626.9M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	221	QoQ- YoY-	All Managers (Combined)	$375.8K	0.1% ($375.8K/$626.9M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	19.2K	QoQ- YoY-	All Managers (Combined)	$375.2K	0.1% ($375.2K/$626.9M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ- YoY-	All Managers (Combined)	$374.4K	0.1% ($374.4K/$626.9M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ- YoY-	All Managers (Combined)	$372.4K	0.1% ($372.4K/$626.9M)	QoQ- YoY-
(cusip46641Q837)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$370.2K	0.1% ($370.2K/$626.9M)	QoQ- YoY-
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	10.3K	QoQ- YoY-	All Managers (Combined)	$367.7K	0.1% ($367.7K/$626.9M)	QoQ- YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	23.1K	QoQ- YoY-	All Managers (Combined)	$364.3K	0.1% ($364.3K/$626.9M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ- YoY-	All Managers (Combined)	$356.2K	0.1% ($356.2K/$626.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	704	QoQ- YoY-	All Managers (Combined)	$356.1K	0.1% ($356.1K/$626.9M)	QoQ- YoY-
PIMCO Access Income Fund(PAXScusip72203T100)	23.0K	QoQ- YoY-	All Managers (Combined)	$354.1K	0.1% ($354.1K/$626.9M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	724	QoQ- YoY-	All Managers (Combined)	$351.8K	0.1% ($351.8K/$626.9M)	QoQ- YoY-
(VBRcusip922908611)	1.8K	QoQ- YoY-	All Managers (Combined)	$349.2K	0.1% ($349.2K/$626.9M)	QoQ- YoY-
(BNDcusip921937835)	4.8K	QoQ- YoY-	All Managers (Combined)	$346.0K	0.1% ($346.0K/$626.9M)	QoQ- YoY-