13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 152 holding rows worth $340,350,557.
- Accession
- 0001085146-24-003196
- Filer
- CIK 1655006
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 152 entries on the cover page, a total value of $340,350,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,350,557 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 294,508 | $62,029,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,187 | $28,830,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,407 | $25,387,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,258 | $13,437,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,472 | $13,351,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,999 | $13,109,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,931 | $10,734,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,491 | $7,211,132 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,881 | $6,955,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,979 | $6,892,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,944 | $5,780,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,031 | $5,321,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,327 | $4,977,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,758 | $4,931,275 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,669 | $4,874,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,610 | $4,770,033 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,935 | $4,728,599 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,871 | $4,703,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 163,329 | $3,901,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,716 | $3,877,455 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,457 | $3,544,287 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,460 | $3,499,908 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,253 | $3,392,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,820 | $2,839,957 | dollars as filed | |
| RADNET INC | 750491102 | COM | 48,185 | $2,839,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,615 | $2,653,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,415 | $2,643,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,296 | $2,553,094 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,992 | $2,339,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,392 | $2,200,234 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,106 | $2,032,509 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 85,364 | $1,986,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,188 | $1,880,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,758 | $1,847,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $1,727,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,148 | $1,706,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,839 | $1,546,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,991 | $1,541,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,912 | $1,536,443 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 31,375 | $1,510,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,142 | $1,494,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,208 | $1,465,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,381 | $1,459,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,848 | $1,459,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,090 | $1,458,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,862 | $1,457,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,554 | $1,456,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,199 | $1,451,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,090 | $1,300,396 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,800 | $1,224,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,943 | $1,215,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,288 | $1,171,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,586 | $1,137,993 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,660 | $1,046,081 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,718 | $988,692 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,916 | $976,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,013 | $972,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,457 | $941,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,093 | $859,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,715 | $817,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,401 | $787,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,680 | $785,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,878 | $782,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,746 | $770,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,644 | $743,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,997 | $726,582 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 391,482 | $720,327 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 511 | $703,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,071 | $661,334 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 160,841 | $651,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,496 | $630,654 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 58,603 | $614,157 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 649,377 | $613,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,119 | $586,952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23,483 | $578,156 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,258 | $548,830 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,944 | $542,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,500 | $531,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 947 | $526,330 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 195,895 | $524,997 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 39,734 | $524,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,430 | $520,636 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,598 | $513,757 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,237 | $502,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,123 | $500,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,573 | $500,515 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,206 | $497,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,388 | $483,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,210 | $468,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,397 | $445,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,682 | $433,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,532 | $418,770 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,153 | $413,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,187 | $402,242 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,634 | $398,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,843 | $381,169 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,832 | $372,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,931 | $371,119 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 453 | $356,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,486 | $348,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,494 | $341,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 879 | $339,501 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,877 | $326,245 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,858 | $324,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,880 | $323,428 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,337 | $316,866 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,379 | $314,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $313,031 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,123 | $309,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,325 | $307,162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,095 | $305,619 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,283 | $304,498 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,317 | $303,275 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,556 | $300,924 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,563 | $295,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,447 | $291,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,296 | $290,971 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $289,360 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,132 | $289,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,094 | $282,315 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,390 | $282,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,286 | $270,909 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,166 | $269,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,308 | $258,178 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,714 | $254,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,674 | $251,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,776 | $250,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,804 | $243,664 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,640 | $239,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,229 | $238,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 962 | $238,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 359 | $236,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 431 | $233,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,097 | $230,883 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,932 | $226,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,896 | $226,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,898 | $225,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,502 | $223,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 523 | $223,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,849 | $217,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 896 | $213,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 852 | $207,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,422 | $206,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,386 | $189,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,427 | $162,783 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,383 | $155,778 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,859 | $115,474 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,382 | $66,301 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125,000 | $63,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $46,350 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,600 | $32,130 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 10,240 | $16,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003196 | this filing | 2024-07-24 | acceptance time not in the bulk data set |