13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 564 holding rows worth $238,525,175.
- Accession
- 0001580642-23-003990
- Filer
- CIK 1730404
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 564 entries on the cover page, a total value of $238,525,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,525,175 with VALUE read as dollars as filed, 13F file number 028-18275. 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29 | $1,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,477 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 115 | $1,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,374 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25 | $1,372 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,346 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,344 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,254 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27 | $1,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,189 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,079 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,036 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $958 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14 | $947 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18 | $913 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $825 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 475 | $722 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $698 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $671 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $664 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $571 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $525 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10 | $516 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $436 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11 | $436 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $416 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $379 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $337 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6 | $299 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $229 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5 | $205 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4 | $199 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $187 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $166 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $161 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $138 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60 | $125 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 100 | $120 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27 | $105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2 | $79 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $73 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $72 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $67 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $43 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $42 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 1 | $11 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003990 | this filing | 2023-08-03 | acceptance time not in the bulk data set |