NBW CAPITAL LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, NBW CAPITAL LLC opened 16 positions, added to 43, reduced 35, sold out of 8 and left 3 unchanged. The largest increase in value was MSFT (+$4,371,312); the largest decrease was MAS (-$4,707,928).
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 30,564; Shares 2025-06-30 30,781.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-03-31 90,787; Shares 2025-06-30 95,286.
- JPM: Country of operation United States; Class COM; Shares 2025-03-31 39,663; Shares 2025-06-30 39,883.
- AMT: Country of operation United States; Class COM; Shares 2025-03-31 18,879; Shares 2025-06-30 25,721.
Two Form 13F-HR filings compared (SEC CIK 1512901): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 30,564 | 30,781 | +217 | $5,117,331 | $8,484,783 | +$3,367,452 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 90,787 | 95,286 | +4,499 | $14,039,302 | $16,792,252 | +$2,752,950 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 39,663 | 39,883 | +220 | $9,729,334 | $11,562,481 | +$1,833,147 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 18,879 | 25,721 | +6,842 | $4,108,070 | $5,684,855 | +$1,576,785 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 42,394 | 42,776 | +382 | $7,234,112 | $8,753,681 | +$1,519,569 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 11,034 | 12,539 | +1,505 | $6,415,057 | $7,433,621 | +$1,018,564 |
|---|
HQY
HEALTHEQUITY INC | United States | COM | 51,986 | 53,514 | +1,528 | $4,594,003 | $5,606,127 | +$1,012,124 |
|---|
PHM
PULTE GROUP INC | United States | COM | 41,426 | 49,623 | +8,197 | $4,258,593 | $5,233,242 | +$974,649 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 420,872 | 432,097 | +11,225 | $14,368,570 | $13,399,328 | -$969,242 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 11,381 | 11,471 | +90 | $3,846,778 | $4,667,320 | +$820,542 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 21,567 | 23,254 | +1,687 | $4,888,161 | $5,586,076 | +$697,915 |
|---|
ABBV
ABBVIE INC | United States | COM | 30,346 | 30,614 | +268 | $6,358,094 | $5,682,571 | -$675,523 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 27,258 | 28,287 | +1,029 | $3,939,326 | $4,517,434 | +$578,108 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 52,200 | 53,896 | +1,696 | $5,265,936 | $5,788,969 | +$523,033 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 15,646 | 15,939 | +293 | $7,585,494 | $7,096,043 | -$489,451 |
|---|
NKE
NIKE INC | United States | CL B | 31,528 | 34,608 | +3,080 | $2,001,397 | $2,458,552 | +$457,155 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 26,574 | 26,801 | +227 | $3,691,394 | $4,110,469 | +$419,075 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 31,681 | 34,629 | +2,948 | $3,087,313 | $3,495,798 | +$408,485 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 23,565 | 23,574 | +9 | $6,669,131 | $6,290,958 | -$378,173 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 854,773 | 860,092 | +5,319 | $15,890,230 | $15,593,468 | -$296,762 |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 74,578 | 76,009 | +1,431 | $4,329,999 | $4,073,322 | -$256,677 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 38,660 | 38,705 | +45 | $1,613,282 | $1,831,521 | +$218,239 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 12,610 | 12,745 | +135 | $7,434,604 | $7,224,376 | -$210,228 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 3,179 | 48,771 | +45,592 | $4,554,172 | $4,395,730 | -$158,442 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 6,761 | 6,871 | +110 | $3,705,839 | $3,861,090 | +$155,251 |
|---|
V
VISA INC | United States | COM CL A | 11,461 | 11,660 | +199 | $4,016,622 | $4,139,883 | +$123,261 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,748 | 2,129 | +381 | $203,939 | $299,891 | +$95,952 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 182,452 | 202,025 | +19,573 | $5,334,896 | $5,426,392 | +$91,496 |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 54,498 | 54,898 | +400 | $5,495,033 | $5,580,108 | +$85,075 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,161 | 4,303 | +142 | $696,094 | $616,147 | -$79,947 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,247 | 1,276 | +29 | $310,079 | $376,139 | +$66,060 |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,249 | 3,635 | +386 | $200,496 | $252,196 | +$51,700 |
|---|
AMGN
AMGEN INC | United States | COM | 714 | 737 | +23 | $222,447 | $205,778 | -$16,669 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 16,357 | 16,617 | +260 | $3,786,809 | $3,802,302 | +$15,493 |
|---|
OKE
ONEOK INC NEW | United States | COM | 5,068 | 6,012 | +944 | $502,847 | $490,760 | -$12,087 |
|---|
GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 78,613 | 79,794 | +1,181 | $4,196,362 | $4,207,538 | +$11,176 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,437 | 3,705 | +268 | $206,289 | $217,224 | +$10,935 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,802 | 1,955 | +153 | $219,790 | $230,690 | +$10,900 |
|---|
KO
COCA COLA CO | United States | COM | 3,071 | 3,242 | +171 | $219,945 | $229,372 | +$9,427 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,387 | 2,540 | +153 | $214,496 | $221,412 | +$6,916 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,275 | 1,422 | +147 | $211,446 | $217,211 | +$5,765 |
|---|
PEP
PEPSICO INC | United States | COM | 1,760 | 2,028 | +268 | $263,894 | $267,777 | +$3,883 |
|---|
PAYX
PAYCHEX INC | United States | COM | 1,360 | 1,453 | +93 | $209,821 | $211,353 | +$1,532 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |