13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 512 holding rows worth $1,128,687,241.
- Accession
- 0001085146-23-000773
- Filer
- CIK 1655006
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 512 entries on the cover page, a total value of $1,128,687,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,687,241 with VALUE read as dollars as filed, 13F file number 028-17002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,395 | $130,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,946 | $104,637 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,724 | $95,980 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,500 | $94,705 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,400 | $91,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,615 | $55,415 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,942 | $28,302 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,000 | $26,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $25,900 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,500 | $17,380 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $5,795 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,615 | $1,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000773 | this filing | 2023-02-08 | acceptance time not in the bulk data set |