13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 534 holding rows worth $1,228,795,798.
- Accession
- 0001085146-25-004649
- Filer
- CIK 1655006
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 534 entries on the cover page, a total value of $1,228,795,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,795,798 with VALUE read as dollars as filed, 13F file number 028-17002. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 1,003 | $213,629 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,576 | $212,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,630 | $212,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 869 | $212,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,583 | $209,998 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,509 | $209,281 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,913 | $207,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,144 | $207,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,126 | $206,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,764 | $203,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 696 | $203,350 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,151 | $201,355 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 683 | $200,124 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,955 | $181,889 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,134 | $177,309 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,000 | $171,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,311 | $168,971 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,782 | $166,690 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,665 | $164,992 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 20,116 | $125,123 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,859 | $120,360 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,728 | $74,966 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $66,400 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,026 | $52,954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,125 | $50,519 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $50,280 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,844 | $42,402 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,625 | $32,344 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 42,777 | $26,616 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,000 | $21,300 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $17,700 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $15,450 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,000 | $5,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004649 | this filing | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001655006-26-000003 | base | 2026-02-04 | acceptance time not in the bulk data set |