13F-HR filed by NBW CAPITAL LLC
NBW CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 106 holding rows worth $530,441,181.
- Accession
- 0001512901-24-000004
- Filer
- CIK 1512901
- Filed
- 2024-11-04
- 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, 106 entries on the cover page, a total value of $530,441,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,441,181 with VALUE read as dollars as filed, 13F file number 028-14328. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,260 | $21,196,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,026 | $19,578,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,397 | $18,972,742 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 646,714 | $18,405,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,057 | $17,245,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 898,500 | $14,420,932 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 882,948 | $12,811,575 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,224 | $11,836,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,258 | $11,229,982 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 286,985 | $10,980,046 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,919 | $10,799,346 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72,308 | $10,294,490 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,027 | $10,255,736 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 588,408 | $10,220,647 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,805 | $9,804,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,366 | $9,695,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,589 | $9,575,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,115 | $9,202,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,119 | $9,167,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94,560 | $8,951,995 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,069 | $8,941,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,152 | $8,644,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,515 | $8,472,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,420 | $8,469,835 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,479 | $8,372,036 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230,578 | $7,948,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,518 | $7,804,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 517,574 | $7,789,489 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,876 | $7,589,292 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,852 | $7,458,237 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,342 | $7,448,332 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,656 | $7,338,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,093 | $7,254,376 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,251 | $7,231,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,766 | $7,219,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,490 | $7,152,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 98,779 | $6,609,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,674 | $6,489,032 | dollars as filed | |
| Secure Energy Services, Inc. | 81373c102 | COM | 667,625 | $6,037,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,834 | $5,978,563 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 249,014 | $5,953,925 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 251,134 | $5,650,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,986 | $5,567,962 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 269,680 | $5,458,323 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 284,697 | $5,266,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,496 | $5,234,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,871 | $5,186,696 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,564 | $5,125,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,698 | $4,954,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,176 | $4,809,082 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,718 | $4,603,714 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,606 | $4,360,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,791 | $4,340,996 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,609 | $4,273,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,263 | $4,269,606 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,123 | $4,177,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,976 | $4,117,651 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,717 | $4,104,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,586 | $3,682,214 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,065 | $3,243,513 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,042 | $3,131,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,940 | $2,606,993 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 137,658 | $2,223,177 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 179,680 | $2,208,267 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,345 | $2,121,085 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,567 | $2,057,031 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 451,947 | $2,033,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,727 | $1,576,367 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,555 | $1,227,044 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,271 | $813,297 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,930 | $792,011 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,200 | $783,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 761 | $674,580 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,997 | $580,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 691 | $403,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 857 | $347,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,780 | $344,471 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,385 | $343,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,540 | $340,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,783 | $332,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,841 | $313,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,498 | $303,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507 | $290,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 861 | $277,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,236 | $273,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,466 | $257,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 706 | $256,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,105 | $255,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,837 | $251,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,989 | $250,598 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $247,822 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,605 | $245,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,176 | $242,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 483 | $239,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,072 | $238,902 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $238,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,623 | $236,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $234,189 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 2,575 | $231,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,202 | $230,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,811 | $228,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,299 | $224,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,834 | $222,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,328 | $220,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,174 | $209,325 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 22,700 | $3,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512901-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |