13F-HR filed by NDWM LLC
NDWM LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 33 holding rows worth $112,843,628.
- Accession
- 0001085146-24-003382
- Filer
- CIK 1818386
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $112,843,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,843,628 with VALUE read as dollars as filed, 13F file number 028-23687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,660 | $38,119,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 177,955 | $17,683,424 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,653 | $15,846,130 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,874 | $5,400,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,181 | $4,339,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,617 | $3,636,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,634 | $3,610,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 78,850 | $3,462,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,341 | $3,038,021 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,553 | $2,777,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,415 | $1,899,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,186 | $1,702,865 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,966 | $1,475,809 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,675 | $1,116,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,305 | $903,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,315 | $698,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,520 | $696,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,390 | $674,794 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,583 | $671,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 19,520 | $664,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,857 | $614,284 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,550 | $536,429 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,306 | $503,551 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,438 | $423,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 838 | $374,544 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,065 | $344,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,997 | $273,133 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,322 | $266,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 286 | $258,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453 | $226,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,227 | $223,326 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,709 | $212,800 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 14,702 | $168,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003382 | this filing | 2024-08-01 | acceptance time not in the bulk data set |