NDWM LLC

Q4 2024 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    31

  • Value ($000)

    $119,647

  • Date Filed
    02/04/2025
  • Form type
    13F-HR
  • CIK
    0001818386
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$40.76M
34 %

69,247

KRE
KRE

SPDR SER TR

BLOOMBERG 3-12 M
78468R523
$16.36M
14 %

165,048

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.62M
10 %

19,834

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$11.14M
9 %

121,819

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$6.24M
5 %

35,608

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$4.09M
3 %

17,572

IJS
IJS

ISHARES TR

SP SMCP600VL ETF
464287879
$3.30M
3 %

30,357

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.95M
3 %

5,765

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$2.66M
2 %

5,867

NOW
NOW

SERVICENOW INC

COM
81762P102
$2.56M
2 %

2,415

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