Clay Northam Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$132M
Signature - Title
Brian Clay - Managing Partner
Location
Huntington Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Clay Northam Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clay Northam Wealth Management, LLC reported 87 stock holdings with total value $132M as of Q2 2024. Top holdings included SCHG, AAPL, COWZ, SCHD, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $132M +$6.96M -$2.89M +$4.07M SCHG, AAPL, COWZ, SCHD, AMZN 13F-HR 7/19/2024, 05:04 PM
Q1 2024 89 $124M +$5.96M -$1.12M +$4.84M COWZ, SCHG, SCHD, AAPL, AMZN 13F-HR 4/24/2024, 09:49 AM
Q4 2023 80 $112M +$2.76M -$2.24M +$521K AAPL, SCHD, SCHG, COWZ, AMZN 13F-HR 1/23/2024, 02:02 PM
Q3 2023 78 $101M +$739K -$1.68M -$938K AAPL, SCHD, COWZ, SCHG, AMZN 13F-HR 10/19/2023, 11:28 AM
Q2 2023 78 $105M +$1.71M -$2.33M -$623K AAPL, SCHD, SCHG, COWZ, AMZN 13F-HR 7/20/2023, 10:33 AM
Q1 2023 80 $97.2M +$3.08M -$3.46M -$371K SCHD, AAPL, COWZ, SCHG, SCHZ 13F-HR 4/19/2023, 08:00 PM
Q4 2022 78 $86.8M +$14.4M -$6.22M +$8.15M SCHD, COWZ, AAPL, SCHZ, SCHG 13F-HR 2/14/2023, 05:36 PM
Q3 2022 79 $80.1M +$10.8M -$1.96M +$8.81M SCHD, AAPL, SCHZ, AMZN, GOOG 13F-HR 10/24/2022, 03:47 PM
Q2 2022 78 $80.3M +$11.5M -$6.06M +$5.47M SCHD, AAPL, SCHZ, AMZN, GOOG 13F-HR 7/21/2022, 08:43 PM
Q1 2022 80 $98.8M +$7.44M -$6.41M +$1.03M AAPL, SCHD, AMZN, SCHZ, GOOG 13F-HR 4/21/2022, 07:56 PM
Q4 2021 88 $106M $0 $0 AAPL, SCHD, AMZN, SCHZ, MSFT 13F-HR 3/15/2022, 05:23 PM