$986 Million is the total value of NWAM LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $2,258,295 | +2.9% | 11,100 | 0.0% | 0.23% | +27.2% | |
| MELI | MERCADOLIBRE INC | $2,186,967 | +7.0% | 1,724 | 0.0% | 0.22% | +32.1% | |
| NARI | INARI MED INC | $1,523,951 | +12.5% | 23,302 | 0.0% | 0.16% | +39.6% | |
| SGEN | SEAGEN INC | $1,448,772 | +10.2% | 6,829 | 0.0% | 0.15% | +36.1% | |
| NTRA | NATERA INC | $524,363 | -9.1% | 11,850 | 0.0% | 0.05% | +12.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $503,903 | -0.8% | 10,070 | 0.0% | 0.05% | +21.4% | |
| IAGG | ISHARES TRcore intl aggr | $318,290 | -1.0% | 6,525 | 0.0% | 0.03% | +23.1% | |
| SSO | PROSHARES TR | $311,725 | -8.2% | 5,839 | 0.0% | 0.03% | +14.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $306,320 | -3.7% | 17,316 | 0.0% | 0.03% | +19.2% | |
| QLD | PROSHARES TR | $256,451 | -7.8% | 4,321 | 0.0% | 0.03% | +13.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $237,627 | +12.5% | 2,054 | 0.0% | 0.02% | +41.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $219,778 | -4.5% | 2,600 | 0.0% | 0.02% | +15.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $219,650 | +5.9% | 5,750 | 0.0% | 0.02% | +29.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $217,397 | -4.5% | 6,741 | 0.0% | 0.02% | +15.8% | |
| SGOV | ISHARES TR0-3 mnth treasry | $204,259 | +0.0% | 2,029 | 0.0% | 0.02% | +23.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $211,701 | -7.6% | 3,908 | 0.0% | 0.02% | +10.5% | |
| ZEVIA PBCcl a | $79,623 | -48.5% | 35,866 | 0.0% | 0.01% | -38.5% | ||
| DOCGO INC | $79,950 | -43.1% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| FS CREDIT OPPORTUNITIES CORP | $65,636 | +14.1% | 12,110 | 0.0% | 0.01% | +40.0% | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $56,376 | -19.0% | 11,600 | 0.0% | 0.01% | 0.0% | ||
| LIACF | AMERICAN LITHIUM CORP | $50,050 | -28.9% | 35,000 | 0.0% | 0.01% | -16.7% | |
| GCI | GANNETT CO INC | $35,236 | +8.9% | 14,382 | 0.0% | 0.00% | +33.3% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $15,000 | -5.7% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.