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  Name: Northwest Quadrant Wealth Management LLC
  City: Bend
  State: OR
  Zip: 97701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,434,000
  Total Value Change : $21,892,000
  Securities Held Change : 3
   
All Securities Held : 64
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 36
  Unchanged Positions : 6
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $410.24 $2,752,000 6,544 0.67% 418,000 0 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $187.07 $1,496,000 8,296 0.37% 236,000 0 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $170.34 $1,211,000 8,023 0.3% 90,000 0 0    Search Engines & Info...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 18 - $467.18 $1,149,000 2,526 0.28% 4,000 0 0.001    Aerospace/Defense - M...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 38 - $401.04 $363,000 875 0.09% 75,000 0 0.002    Electronics Wholesale
   (GOOG)1 Year Chart         GOOG Alphabet Inc 52 - $171.93 $270,000 1,770 0.07% 21,000 0 0    Search Engines & Info...

      6 Records Found
  1    
Page 1 of 1
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