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)

StockValue
EWWISHARES INC
$11.2M
ARKTARK ETF TR
$11.1M
TXNTEXAS INSTRS INC
$11.1M
GSKGSK PLC
$10.8M
PYPLPAYPAL HLDGS INC
$10.6M
GEGE AEROSPACE
$10.5M
HYSPIMCO ETF TR
$10.5M
VNQVANGUARD INDEX FDS
$10.4M
XLYSELECT SECTOR SPDR TR
$10.4M
TOTLSSGA ACTIVE ETF TR
$10.3M
YUMYUM BRANDS INC
$10.1M
NULGNUSHARES ETF TR
$10.0M
PLDPROLOGIS INC.
$9.8M
ELVELEVANCE HEALTH INC
$9.6M
AFLAFLAC INC
$9.5M
AMATAPPLIED MATLS INC
$9.1M
4I1PHILIP MORRIS INTL INC
$9.0M
COLMCOLUMBIA SPORTSWEAR CO
$8.9M
FTVFORTIVE CORP
$8.8M
MDBMONGODB INC
$8.8M
JKHYHENRY JACK & ASSOC INC
$8.6M
TLTISHARES TR
$8.6M
DBNDDOUBLELINE ETF TRUST
$8.5M
AWCAMERICAN WTR WKS CO INC NEW
$8.2M
TRVTRAVELERS COMPANIES INC
$8.2M
SPTLSPDR SER TR
$8.1M
DBMFLITMAN GREGORY FDS TR
$8.1M
XLISELECT SECTOR SPDR TR
$8.0M
DGXQUEST DIAGNOSTICS INC
$7.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.4M
CMECME GROUP INC
$6.7M
RSSBTIDAL TR II
$6.6M
VTVANGUARD INTL EQUITY INDEX F
$6.3M
GWWGRAINGER W W INC
$6.3M
BLKBLACKROCK INC
$6.2M
POOLPOOL CORP
$5.8M
AQLTISHARES TR
$5.8M
TSCOTRACTOR SUPPLY CO
$5.3M
LENLENNAR CORP
$5.0M
WTWWILLIS TOWERS WATSON PLC LTD
$5.0M
GEVGE VERNOVA INC
$4.9M
PAYXPAYCHEX INC
$4.9M
ABNBAIRBNB INC
$4.9M
IAGGISHARES TR
$4.8M
APHAMPHENOL CORP NEW
$4.7M
IGSBISHARES TR
$4.6M
NVTNVENT ELECTRIC PLC
$4.5M
VGKVANGUARD INTL EQUITY INDEX F
$4.4M
FDSFACTSET RESH SYS INC
$4.3M
AXSAXIS CAP HLDGS LTD
$4.2M
MRNAMODERNA INC
$4.2M
APDAIR PRODS & CHEMS INC
$4.1M
VHTVANGUARD WORLD FD
$4.1M
VLUEISHARES TR
$4.0M
NDAQNASDAQ INC
$3.9M
RTXRTX CORPORATION
$3.8M
HLNHALEON PLC
$3.8M
VCSHVANGUARD SCOTTSDALE FDS
$3.7M
MAMASTERCARD INCORPORATED
$3.7M
APY1EURCHAMPIONX CORPORATION
$3.7M
FDXFEDEX CORP
$3.7M
ICEINTERCONTINENTAL EXCHANGE IN
$3.6M
ARKGARK ETF TR
$3.5M
PCYINVESCO EXCH TRADED FD TR II
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.3M
OMCOMNICOM GROUP INC
$3.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.2M
LHXL3HARRIS TECHNOLOGIES INC
$3.2M
PKSTPEAKSTONE REALTY TRUST
$3.1M
DONWISDOMTREE TR
$3.1M
RWOSPDR INDEX SHS FDS
$3.0M
IWRISHARES TR
$3.0M
NANCTIDAL ETF TR
$2.9M
GOPTIDAL ETF TR
$2.9M
HYGISHARES TR
$2.9M
IBITISHARES BITCOIN TRUST ETF
$2.8M
AMTAMERICAN TOWER CORP NEW
$2.8M
PPGPPG INDS INC
$2.7M
ZBHZIMMER BIOMET HOLDINGS INC
$2.6M
ZTSZOETIS INC
$2.6M
HBANHUNTINGTON BANCSHARES INC
$2.6M
WECWEC ENERGY GROUP INC
$2.5M
FUODOLBY LABORATORIES INC
$2.5M
COMTISHARES U S ETF TR
$2.5M
CCLCARNIVAL CORP
$2.5M
CMICUMMINS INC
$2.4M
HASHASBRO INC
$2.3M
MTBM & T BK CORP
$2.3M
MDTMEDTRONIC PLC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
RSPINVESCO EXCHANGE TRADED FD T
$2.1M
AEPAMERICAN ELEC PWR CO INC
$2.1M
NDSNNORDSON CORP
$2.1M
PKGPACKAGING CORP AMER
$2.0M
SPGIS&P GLOBAL INC
$2.0M
XSOEWISDOMTREE TR
$2.0M
LMTLOCKHEED MARTIN CORP
$1.9M
TROWPRICE T ROWE GROUP INC
$1.9M
SNAPSNAP INC
$1.9M
CMACOMERICA INC
$1.9M
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