Northwest Capital Management Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$233.3B
Holdings
436
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSVISHARES TR | 443 | $41.0M | 0.02% | |
| 202 | XHLFBONDBLOXX ETF TRUST | 798 | $40.0M | 0.02% | |
| 203 | WMTWALMART INC | 441 | $39.8M | 0.02% | |
| 204 | SPLBSPDR SER TR | 1,737 | $38.6M | 0.02% | |
| 205 | VOEVANGUARD INDEX FDS | 237 | $38.3M | 0.02% | |
| 206 | PFEPFIZER INC | 1,422 | $37.7M | 0.02% | |
| 207 | SOSOUTHERN CO | 449 | $37.0M | 0.02% | |
| 208 | CATCATERPILLAR INC | 101 | $36.8M | 0.02% | |
| 209 | BDJBLACKROCK ENHANCED EQUITY DI | 4,375 | $36.2M | 0.02% | |
| 210 | IJRISHARES TR | 309 | $35.6M | 0.02% | |
| 211 | BROSDUTCH BROS INC | 675 | $35.4M | 0.02% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 275 | $35.1M | 0.02% | |
| 213 | GSYINVESCO ACTIVELY MANAGED EXC | 700 | $35.1M | 0.02% | |
| 214 | ADIANALOG DEVICES INC | 161 | $34.2M | 0.01% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 63 | $32.9M | 0.01% | |
| 216 | EZMWISDOMTREE TR | 510 | $31.9M | 0.01% | |
| 217 | NOWSERVICENOW INC | 30 | $31.8M | 0.01% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 62 | $31.4M | 0.01% | |
| 219 | MGMMGM RESORTS INTERNATIONAL | 901 | $31.2M | 0.01% | |
| 220 | MATXMATSON INC | 228 | $30.7M | 0.01% | |
| 221 | WABCWESTAMERICA BANCORPORATION | 584 | $30.6M | 0.01% | |
| 222 | XLFSELECT SECTOR SPDR TR | 610 | $29.5M | 0.01% | |
| 223 | GLTRABRDN PRECIOUS METALS BASKET | 267 | $29.3M | 0.01% | |
| 224 | MLPXGLOBAL X FDS | 475 | $28.8M | 0.01% | |
| 225 | MTUMISHARES TR | 137 | $28.3M | 0.01% | |
| 226 | SPYXSPDR SER TR | 568 | $27.3M | 0.01% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 676 | $27.0M | 0.01% | |
| 228 | IGMISHARES TR | 252 | $25.7M | 0.01% | |
| 229 | FFORD MTR CO | 2,553 | $25.3M | 0.01% | |
| 230 | NEENEXTERA ENERGY INC | 352 | $25.2M | 0.01% | |
| 231 | VOXVANGUARD WORLD FD | 154 | $23.9M | 0.01% | |
| 232 | ETSYETSY INC | 450 | $23.8M | 0.01% | |
| 233 | UALUNITED AIRLS HLDGS INC | 240 | $23.3M | 0.01% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115 | $22.7M | 0.01% | |
| 235 | INTUINTUIT | 36 | $22.6M | 0.01% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $22.6M | 0.01% | |
| 237 | OGNORGANON & CO | 1,502 | $22.4M | 0.01% | |
| 238 | TJXTJX COS INC NEW | 185 | $22.4M | 0.01% | |
| 239 | NOBLPROSHARES TR | 224 | $22.3M | 0.01% | |
| 240 | VXUSVANGUARD STAR FDS | 372 | $21.9M | 0.01% | |
| 241 | IXCISHARES TR | 565 | $21.6M | 0.01% | |
| 242 | XLFISELECT SECTOR SPDR TR | 274 | $21.5M | 0.01% | |
| 243 | ULSTSSGA ACTIVE ETF TR | 530 | $21.4M | 0.01% | |
| 244 | UNMUNUM GROUP | 290 | $21.2M | 0.01% | |
| 245 | SMHVANECK ETF TRUST | 87 | $21.0M | 0.01% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 473 | $20.8M | 0.01% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 69 | $20.2M | 0.01% | |
| 248 | PANWPALO ALTO NETWORKS INC | 110 | $20.0M | 0.01% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 58 | $19.9M | 0.01% | |
| 250 | VBRVANGUARD INDEX FDS | 100 | $19.8M | 0.01% | |
| 251 | ALKALASKA AIR GROUP INC | 300 | $19.4M | 0.01% | |
| 252 | BAHBOOZ ALLEN HAMILTON HLDG COR | 150 | $19.3M | 0.01% | |
| 253 | IJJISHARES TR | 154 | $19.2M | 0.01% | |
| 254 | PEPPEPSICO INC | 126 | $19.2M | 0.01% | |
| 255 | STTSTATE STR CORP | 195 | $19.1M | 0.01% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 41 | $19.0M | 0.01% | |
| 257 | LITGLOBAL X FDS | 462 | $18.8M | 0.01% | |
| 258 | QTECFIRST TR NASDAQ 100 TECH IND | 100 | $18.8M | 0.01% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 210 | $18.8M | 0.01% | |
| 260 | VVVANGUARD INDEX FDS | 69 | $18.6M | 0.01% | |
| 261 | FTECFIDELITY COVINGTON TRUST | 100 | $18.5M | 0.01% | |
| 262 | VDEVANGUARD WORLD FD | 152 | $18.4M | 0.01% | |
| 263 | CRVSCORVUS PHARMACEUTICALS INC | 3,397 | $18.2M | 0.01% | |
| 264 | ITWILLINOIS TOOL WKS INC | 68 | $17.2M | 0.01% | |
| 265 | PSCHINVESCO EXCH TRADED FD TR II | 386 | $17.1M | 0.01% | |
| 266 | SABASABA CAPITAL INCOME & OPPORT | 1,880 | $17.0M | 0.01% | |
| 267 | MUMICRON TECHNOLOGY INC | 202 | $17.0M | 0.01% | |
| 268 | VEAVANGUARD TAX-MANAGED FDS | 352 | $16.8M | 0.01% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 1,090 | $16.8M | 0.01% | |
| 270 | CBCHUBB LIMITED | 59 | $16.3M | 0.01% | |
| 271 | PICKISHARES INC | 459 | $16.1M | 0.01% | |
| 272 | DDOGDATADOG INC | 109 | $15.6M | 0.01% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 300 | $15.2M | 0.01% | |
| 274 | JEMAJ P MORGAN EXCHANGE TRADED F | 400 | $15.0M | 0.01% | |
| 275 | ACNACCENTURE PLC IRELAND | 42 | $14.8M | 0.01% | |
| 276 | GDGENERAL DYNAMICS CORP | 56 | $14.7M | 0.01% | |
| 277 | TAPMOLSON COORS BEVERAGE CO | 256 | $14.7M | 0.01% | |
| 278 | KLACKLA CORP | 23 | $14.5M | 0.01% | |
| 279 | ASMLASML HOLDING N V | 20 | $13.9M | 0.01% | |
| 280 | QMOMEA SERIES TRUST | 215 | $13.8M | 0.01% | |
| 281 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 978 | $13.7M | 0.01% | |
| 282 | SIRISIRIUSXM HOLDINGS INC | 600 | $13.7M | 0.01% | |
| 283 | VISVANGUARD WORLD FD | 53 | $13.5M | 0.01% | |
| 284 | ETBEATON VANCE TAX MNGED BUY WR | 885 | $13.3M | 0.01% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 1,246 | $13.2M | 0.01% | |
| 286 | LRCXLAM RESEARCH CORP | 181 | $13.1M | 0.01% | |
| 287 | 7HPHP INC | 400 | $13.1M | 0.01% | |
| 288 | HONHONEYWELL INTL INC | 57 | $12.9M | 0.01% | |
| 289 | LOWLOWES COS INC | 51 | $12.6M | 0.01% | |
| 290 | EWJISHARES INC | 187 | $12.6M | 0.01% | |
| 291 | PDBCINVESCO ACTVELY MNGD ETC FD | 964 | $12.5M | 0.01% | |
| 292 | WMWASTE MGMT INC DEL | 62 | $12.5M | 0.01% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 154 | $12.4M | 0.01% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 58 | $12.3M | 0.01% | |
| 295 | KOMPSPDR SER TR | 239 | $12.1M | 0.01% | |
| 296 | MASMASCO CORP | 166 | $12.1M | 0.01% | |
| 297 | VOVANGUARD INDEX FDS | 45 | $11.9M | 0.01% | |
| 298 | DHRDANAHER CORPORATION | 51 | $11.7M | 0.01% | |
| 299 | VAWVANGUARD WORLD FD | 62 | $11.6M | 0.00% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 151 | $11.4M | 0.00% |