Clay Northam Wealth Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Clay Northam Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GLBE", "FNDA", "BABA", "GOOGL", null, "CAT", "LOW", "GHY", "ROKU", null, null, null, "HON", "HD", "MCD", "EVV", null, null, "AMAT", null, "INVZ", null, null, null, null, "META", null, null, null, "IJH", null, null, "MSFT", null, "BX", null, "AAPL", "SPY", "NVDA", "PLTR", "PRU", "VZ", null, null, null, null, "SHOP", "GLD", "IBM", "ACHR", "HR", null, "ARDX", null, "VCV", null, "WM", null, "AMZN", "SCHB", null, null, "BND", "WMT", "ESTC", "SCHD", "SOFI", "SCHG", "SCHF", "TTD", null, "MELI", "BAC", "BRK-B", "BA", "CFLT", "ED", "COST", "CRWD", "DOCN", "NEE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 90
- Total Value
- 142949647
- Accession Number
- 0001085146-25-002329
- Form Type
- 13F-HR
- Manager Name
- Clay-Northam-Wealth-Management
Data Enrichment
67% identified60 identified30 unidentified
Holdings
90 positions • $142.9M total value
Manager:
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69374H881
Shares:266.9K
Value:$14.6M
% of Portfolio:10.2% ($14.6M/$142.9M)
808524839
Shares:289.8K
Value:$6.7M
% of Portfolio:4.7% ($6.7M/$142.9M)
464287432
Shares:38.5K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$142.9M)
69374H857
Shares:81.1K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$142.9M)
381430206
Shares:53.5K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$142.9M)
45782C680
Shares:36.4K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.9M)
808524706
Shares:49.0K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$142.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip69374H881)✕ | 266.9K | All Managers (Combined) | $14.6M | 10.2% ($14.6M/$142.9M) | ||
Apple Inc.(AAPLcusip037833100) | 55.6K | All Managers (Combined) | $12.4M | 8.6% ($12.4M/$142.9M) | ||
478.6K | All Managers (Combined) | $12.0M | 8.4% ($12.0M/$142.9M) | |||
390.4K | All Managers (Combined) | $10.9M | 7.6% ($10.9M/$142.9M) | |||
AMAZON COM INC(AMZNcusip023135106) | 53.3K | QoQ -0.58% (-314)YoY -0.08% (-47) | All Managers (Combined) | $10.1M | 7.1% ($10.1M/$142.9M) | |
(cusip808524839)✕ | 289.8K | All Managers (Combined) | $6.7M | 4.7% ($6.7M/$142.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 38.6K | QoQ -0.90% (-354)YoY -1.17% (-460) | All Managers (Combined) | $6.0M | 4.2% ($6.0M/$142.9M) | |
MICROSOFT CORP(MSFTcusip594918104) | 14.3K | QoQ -0.83% (-121)YoY +0.73% (-105) | All Managers (Combined) | $5.4M | 3.8% ($5.4M/$142.9M) | |
21.9K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$142.9M) | |||
6.1K | QoQ +0.09% (-6)YoY +0.54% (+33) | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$142.9M) | ||
(cusip464287432)✕ | 38.5K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$142.9M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 32.1K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$142.9M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 13.0K | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$142.9M) | ||
(cusip69374H857)✕ | 81.1K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$142.9M) | ||
8.0K | QoQ +0.18% (+15)YoY +2.07% (+163) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$142.9M) | ||
40.2K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$142.9M) | |||
(cusip381430206)✕ | 53.5K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$142.9M) | ||
ARDELYX, INC.(ARDXcusip039697107) | 347.5K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$142.9M) | ||
(cusip45782C680)✕ | 36.4K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$142.9M) | ||
(cusip808524706)✕ | 49.0K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$142.9M) |