NBW CAPITAL LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 37,030; Shares 2025-06-30 36,735.
- BJ: Country of operation United States; Class COM; Shares 2025-03-31 59,820; Shares 2025-06-30 40,119.
- ATI: Country of operation United States; Class COM; Shares 2025-03-31 74,383; Shares 2025-06-30 73,557.
- AM: Country of operation United States; Class COM; Shares 2025-03-31 302,956; Shares 2025-06-30 160,279.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,030 | 36,735 | -295 | $13,900,849 | $18,272,161 | +$4,371,312 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 59,820 | 40,119 | -19,701 | $6,825,462 | $4,326,032 | -$2,499,430 |
|---|
ATI
ATI INC | United States | COM | 74,383 | 73,557 | -826 | $3,870,147 | $6,350,911 | +$2,480,764 |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 302,956 | 160,279 | -142,677 | $5,453,208 | $3,037,287 | -$2,415,921 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 655,601 | 624,089 | -31,512 | $13,112,020 | $11,433,310 | -$1,678,710 |
|---|
AMJB
JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 535,320 | 524,155 | -11,165 | $17,387,194 | $15,860,930 | -$1,526,264 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,798 | 6,761 | -37 | $3,560,453 | $2,109,229 | -$1,451,224 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 93,051 | 92,290 | -761 | $5,729,150 | $7,143,246 | +$1,414,096 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 36,371 | 36,050 | -321 | $7,334,940 | $8,580,621 | +$1,245,681 |
|---|
AAPL
APPLE INC | United States | COM | 68,382 | 68,186 | -196 | $15,189,698 | $13,989,753 | -$1,199,945 |
|---|
PLMR
PALOMAR HLDGS INC | United States | COM | 69,781 | 68,657 | -1,124 | $9,565,579 | $10,590,342 | +$1,024,763 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 258,434 | 249,837 | -8,597 | $13,831,388 | $12,869,104 | -$962,284 |
|---|
MCD
MCDONALDS CORP | United States | COM | 42,406 | 42,053 | -353 | $13,246,362 | $12,286,625 | -$959,737 |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 262,987 | 240,041 | -22,946 | $5,617,402 | $4,663,997 | -$953,405 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 92,530 | 91,317 | -1,213 | $3,072,921 | $3,916,586 | +$843,665 |
|---|
GTLS
CHART INDS INC | United States | COM | 40,260 | 39,921 | -339 | $5,811,934 | $6,572,993 | +$761,059 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 312,196 | 311,118 | -1,078 | $12,787,548 | $12,040,267 | -$747,281 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 12,637 | 12,518 | -119 | $3,213,968 | $3,857,422 | +$643,454 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 80,067 | 79,332 | -735 | $5,748,010 | $6,356,080 | +$608,070 |
|---|
PATK
PATRICK INDS INC | United States | COM | 82,971 | 82,167 | -804 | $7,016,028 | $7,581,549 | +$565,521 |
|---|
ONEW
ONEWATER MARINE INC | United States | CL A COM | 152,478 | 149,299 | -3,179 | $2,467,094 | $1,999,114 | -$467,980 |
|---|
AROC
ARCHROCK INC | United States | COM | 215,990 | 209,698 | -6,292 | $5,667,578 | $5,206,801 | -$460,777 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 19,555 | 19,315 | -240 | $4,008,775 | $3,815,485 | -$193,290 |
|---|
LLY
ELI LILLY & CO | United States | COM | 619 | 464 | -155 | $511,437 | $361,835 | -$149,602 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 7,267 | 7,196 | -71 | $3,720,777 | $3,597,856 | -$122,921 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 77,153 | 72,858 | -4,295 | $17,853,204 | $17,742,380 | -$110,824 |
|---|
RGEN
REPLIGEN CORP | United States | COM | 20,432 | 20,221 | -211 | $2,599,768 | $2,515,088 | -$84,680 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,944 | 2,559 | -385 | $848,284 | $780,060 | -$68,224 |
|---|
FOXF
FOX FACTORY HLDG CORP | United States | COM | 26,461 | 26,214 | -247 | $617,600 | $679,991 | +$62,391 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 27,855 | 27,692 | -163 | $6,908,319 | $6,846,847 | -$61,472 |
|---|
LYTS
LSI INDS INC OHIO | United States | COM | 103,317 | 102,207 | -1,110 | $1,756,389 | $1,738,541 | -$17,848 |
|---|
SO
SOUTHERN CO | United States | COM | 2,617 | 2,452 | -165 | $240,633 | $225,167 | -$15,466 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,031 | 1,971 | -60 | $227,574 | $218,525 | -$9,049 |
|---|
SONO
SONOS INC | United States | COM | 206,865 | 204,008 | -2,857 | $2,207,250 | $2,205,326 | -$1,924 |
|---|
ADBE
ADOBE INC | United States | COM | 2,702 | 2,674 | -28 | $1,036,298 | $1,034,517 | -$1,781 |
|---|
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