13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 625 holding rows worth $441,886,110.
- Accession
- 0001420506-24-002154
- Filer
- CIK 1428350
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 625 entries on the cover page, a total value of $441,886,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,886,110 with VALUE read as dollars as filed, 13F file number 028-13022. 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $4,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $4,649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $4,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $4,533 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,496 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 220 | $4,484 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $4,426 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57 | $4,379 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $4,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $4,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66 | $4,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,261 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $4,069 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139 | $3,989 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $3,917 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $3,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,551 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140 | $3,546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,538 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63 | $3,534 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $3,448 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 210 | $3,436 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $3,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $3,334 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 103 | $3,324 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $3,282 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $3,225 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $3,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $3,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,138 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 750 | $3,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52 | $3,105 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 266 | $3,078 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 103 | $3,061 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158 | $3,016 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $3,004 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59 | $2,921 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,851 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $2,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73 | $2,728 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 229 | $2,675 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,632 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $2,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 136 | $2,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24 | $2,313 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41 | $2,211 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $2,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,031 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347 | $2,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50 | $1,990 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $1,908 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $1,838 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79 | $1,827 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,782 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,755 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38 | $1,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46 | $1,691 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42 | $1,602 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $1,595 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 35 | $1,587 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 28 | $1,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36 | $1,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $1,438 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,404 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 60 | $1,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,337 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56 | $1,211 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31 | $1,186 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,182 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $1,143 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30 | $1,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53 | $1,050 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47 | $1,009 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23 | $969 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $866 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $825 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $804 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53 | $776 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27 | $758 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $697 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9 | $667 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172 | $654 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $618 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $591 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $526 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $525 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $410 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $348 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $324 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $322 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26 | $271 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68 | $267 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36 | $213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $212 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $173 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $135 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8 | $129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $82 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $71 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $62 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002154 | this filing | 2024-10-21 | acceptance time not in the bulk data set |