13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 555 holding rows worth $298,164,371.
- Accession
- 0001580642-24-000690
- Filer
- CIK 1730404
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 555 entries on the cover page, a total value of $298,164,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,164,371 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,466 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,458 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,426 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,358 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 42 | $1,347 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41 | $1,327 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25 | $1,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,274 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27 | $1,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,268 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,132 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29 | $1,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,072 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $1,029 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18 | $968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $812 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 382 | $669 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12 | $600 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $530 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $511 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8 | $399 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20 | $376 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $370 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $342 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $220 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $202 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $191 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $177 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $175 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $170 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $145 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $88 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $87 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $84 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2 | $84 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27 | $66 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $40 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $37 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 8 | $34 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $18 | dollars as filed | |
| CORNING INC | 219350105 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 1 | $12 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000690 | this filing | 2024-02-01 | acceptance time not in the bulk data set |