NWAM LLC
Follow13F filer, CIK 1655006, MERCER ISLAND, WA
NWAM LLC reported $1,162,715,061 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 31.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002583
- Period
- 2025-03-31
- Reported value
- $1.16B
- Holdings
- 504
- Top 10 weight
- 31.96%
- New
- 30
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +6 | $4.79M |
| BAadded | +27,598 | $4.71M |
| SANnew | +638,747 | $4.28M |
| AEMadded | +35,304 | $3.83M |
| SHOPnew | +37,023 | $3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -26,035 | -$15M |
| XOMreduced | -123,327 | -$14.7M |
| IVVreduced | -23,645 | -$13.3M |
| QQQreduced | -27,405 | -$12.9M |
| VYMreduced | -94,105 | -$12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 504 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 50,165 | $11.7M | shares |
| UPSUNITED PARCEL SVCS INC | 77,543 | $9.78M | shares |
| IVWISHARES TR | 60,769 | $6.17M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,722 | $5.87M | shares |
| DELLDELL TECHNOLOGIES INC | 49,933 | $5.75M | shares |
| XLYSELECT SECTOR SPDR TR | 21,254 | $4.77M | shares |
| FCXFREEPORT MCMORAN INC | 101,975 | $3.88M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 46,987 | $3.82M | shares |
| XLCSELECT SECTOR SPDR TR | 37,820 | $3.66M | shares |
| SLVISHARES SILVER TR | 129,291 | $3.4M | shares |
| GNRSPDR INDEX SHS FDS | 67,536 | $3.36M | shares |
| GAPGAP INC | 129,423 | $3.06M | shares |
| URIUNITED RENTALS INC | 4,141 | $2.92M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 70,523 | $2.79M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 26,479 | $2.74M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,667 | $2.43M | shares |
| BBYBEST BUY INC | 27,347 | $2.35M | shares |
| XLESELECT SECTOR SPDR TR | 25,723 | $2.2M | shares |
| IWYISHARES TR | 8,839 | $2.08M | shares |
| SLYGSPDR SERIES TRUST | 20,652 | $1.87M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 129,455 | $1.68M | shares |
| DISDISNEY WALT CO | 14,964 | $1.67M | shares |
| INARI MED INCINARI MED INC | 31,410 | $1.6M | shares |
| CWBSPDR SERIES TRUST | 19,571 | $1.52M | shares |
| FTECFIDELITY COVINGTON TRUST | 7,809 | $1.44M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,540 | $1.31M | shares |
| COINCOINBASE GLOBAL INC | 5,144 | $1.28M | shares |
| BXBLACKSTONE INC | 7,348 | $1.27M | shares |
| CRMSALESFORCE INC | 3,777 | $1.26M | shares |
| GNRCGENERAC HLDGS INC | 7,875 | $1.22M | shares |
| DKNGDRAFTKINGS INC NEW | 32,773 | $1.22M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 57,277 | $1.21M | shares |
| JNKSPDR SERIES TRUST | 12,388 | $1.18M | shares |
| IYRISHARES TR | 12,439 | $1.16M | shares |
| BTIBRITISH AMERN TOB PLC | 30,986 | $1.13M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 30,263 | $1.07M | shares |
| PHPARKER-HANNIFIN CORP | 1,677 | $1.07M | shares |
| MMM3M CO | 8,173 | $1.06M | shares |
| XLUSELECT SECTOR SPDR TR | 13,665 | $1.03M | shares |
| TLTISHARES TR | 11,712 | $1.02M | shares |
| SCHVSCHWAB STRATEGIC TR | 34,918 | $910K | shares |
| GMEGAMESTOP CORP | 28,448 | $892K | shares |
| XHBSPDR SERIES TRUST | 8,308 | $868K | shares |
| URAGLOBAL X FDS | 30,714 | $823K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,370 | $781K | shares |
| VTIPVANGUARD MALVERN FDS | 16,072 | $778K | shares |
| VYMIVANGUARD WHITEHALL FDS | 11,312 | $768K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 42,435 | $767K | shares |
| IJTISHARES TR | 5,556 | $752K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 23,853 | $647K | shares |
| REETISHARES TR | 26,839 | $643K | shares |
| AVAVAEROVIRONMENT INC | 4,106 | $632K | shares |
| IBITISHARES BITCOIN TRUST ETF | 10,904 | $578K | shares |
| IEFISHARES TR | 5,755 | $532K | shares |
| AVIGAMERICAN CENTY ETF TR | 12,650 | $513K | shares |
| NKENIKE INC | 6,318 | $478K | shares |
| DEDEERE & CO | 1,121 | $475K | shares |
| PFFISHARES TR | 14,453 | $454K | shares |
| SYYSYSCO CORP | 5,941 | $454K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 12,840 | $436K | shares |
| EIXEDISON INTL | 5,388 | $430K | shares |
| NVSNOVARTIS AG | 4,255 | $414K | shares |
| SNOWSNOWFLAKE INC | 2,636 | $407K | shares |
| TRVTRAVELERS COMPANIES INC | 1,689 | $407K | shares |
| GDGENERAL DYNAMICS CORP | 1,498 | $395K | shares |
| SCHHSCHWAB STRATEGIC TR | 18,731 | $394K | shares |
| CAVACAVA GROUP INC | 3,413 | $385K | shares |
| KLACKLA CORP | 565 | $356K | shares |
| DVNDEVON ENERGY CORP NEW | 10,760 | $352K | shares |
| RYROYAL BK CDA | 2,842 | $342K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,902 | $341K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,393 | $335K | shares |
| FFORD MTR CO | 33,252 | $329K | shares |
| TGTTARGET CORP | 2,411 | $326K | shares |
| MDTMEDTRONIC PLC | 4,031 | $322K | shares |
| CLXCLOROX CO DEL | 1,768 | $287K | shares |
| DDOGDATADOG INC | 1,979 | $283K | shares |
| BTZBLACKROCK CR ALLOCATION | 26,817 | $281K | shares |
| FISVFISERV INC | 1,354 | $278K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,796 | $268K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,248 | $265K | shares |
| TTDTHE TRADE DESK INC | 2,231 | $262K | shares |
| IRMIRON MTN INC DEL | 2,436 | $256K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 4,266 | $250K | shares |
| RSGREPUBLIC SVCS INC | 1,224 | $246K | shares |
| MDLZMONDELEZ INTL INC | 4,114 | $246K | shares |
| ROSTROSS STORES INC | 1,617 | $245K | shares |
| CIENCIENA CORP | 2,871 | $243K | shares |
| SOXXISHARES TR | 1,107 | $238K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,030 | $238K | shares |
| DECKDECKERS OUTDOOR CORP | 1,167 | $237K | shares |
| GMGENERAL MTRS CO | 4,436 | $236K | shares |
| IBBISHARES TR | 1,774 | $235K | shares |
| NVONOVO-NORDISK A S | 2,693 | $232K | shares |
| INFYINFOSYS LTD | 10,481 | $230K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 11,193 | $224K | shares |
| ROMPROSHARES TR | 3,200 | $223K | shares |
| DOCUDOCUSIGN INC | 2,467 | $222K | shares |
| USOUNITED STS OIL FD LP | 2,926 | $221K | shares |
| IJKISHARES TR | 2,391 | $217K | shares |
| INDAISHARES TR | 4,124 | $217K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,962 | $215K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,934 | $214K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,393 | $214K | shares |
| PRUPRUDENTIAL FINL INC | 1,785 | $212K | shares |
| MGCVANGUARD WORLD FD | 995 | $212K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,733 | $210K | shares |
| XMESPDR SERIES TRUST | 3,686 | $209K | shares |
| IFRAISHARES TR | 4,518 | $209K | shares |
| GISGENERAL MILLS INC | 3,260 | $208K | shares |
| ESGVVANGUARD WORLD FD | 1,959 | $206K | shares |
| ALKALASKA AIR GROUP INC | 3,167 | $205K | shares |
| FTNTFORTINET INC | 2,150 | $203K | shares |
| LULULULULEMON ATHLETICA INC | 529 | $202K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 4,817 | $202K | shares |
| SJMSMUCKER J M CO | 1,827 | $201K | shares |
| SNAPSNAP INC | 11,385 | $123K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 15,500 | $82.9K | shares |
| DERMJOURNEY MED CORP | 10,620 | $41.5K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002583 | base | 2025-05-05 | acceptance time not in the bulk data set |