13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 593 holding rows worth $1,617,444,391.
- Accession
- 0001085146-25-000766
- Filer
- CIK 1655006
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 593 entries on the cover page, a total value of $1,617,444,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,444,391 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,117 | $268,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,585 | $268,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,796 | $267,631 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,248 | $265,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,359 | $262,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,231 | $262,209 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,672 | $261,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,401 | $261,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,583 | $261,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,027 | $260,460 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,926 | $259,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,390 | $257,696 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,788 | $257,189 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,436 | $256,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $254,502 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,568 | $252,014 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,198 | $251,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,266 | $249,604 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,751 | $246,803 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,224 | $246,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,114 | $245,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,445 | $245,485 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,502 | $245,359 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,593 | $244,994 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,617 | $244,557 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,894 | $244,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,871 | $243,491 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,002 | $243,165 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,200 | $242,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,744 | $240,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,725 | $240,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,162 | $239,039 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,107 | $238,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,030 | $237,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,167 | $237,006 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,436 | $236,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,849 | $236,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,458 | $236,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,774 | $234,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,373 | $234,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,693 | $231,652 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,481 | $229,744 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,177 | $229,294 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,529 | $228,457 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,006 | $227,534 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,896 | $225,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,193 | $223,980 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $223,136 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,542 | $222,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,913 | $222,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,467 | $221,882 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,926 | $221,076 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,360 | $219,861 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,391 | $217,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,124 | $217,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,962 | $214,740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,934 | $214,236 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,393 | $213,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 906 | $213,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,785 | $211,537 | dollars as filed | |
| MGC | 921910873 | COM | 995 | $211,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,733 | $210,028 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,686 | $209,181 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,518 | $209,124 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,260 | $207,890 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,959 | $205,509 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,167 | $205,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,150 | $203,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 529 | $202,295 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,817 | $201,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,827 | $201,189 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,908 | $194,708 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,838 | $193,090 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,955 | $177,070 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,663 | $171,886 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,866 | $150,279 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,670 | $136,422 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,907 | $129,429 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,385 | $122,616 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,859 | $118,174 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,425 | $106,544 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,026 | $93,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,639 | $88,645 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,500 | $82,925 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,625 | $77,188 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $73,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $63,600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,844 | $59,931 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,000 | $51,350 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,620 | $41,524 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $13,600 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,500 | $6,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000766 | this filing | 2025-02-05 | acceptance time not in the bulk data set |