$321 Million is the total value of NWAM LLC's 301 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORP | $631,000 | +44.4% | 36,246 | 0.0% | 0.20% | +30.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | 0.0% | 2 | 0.0% | 0.14% | -9.0% | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $319,000 | -26.8% | 138,480 | 0.0% | 0.10% | -34.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $290,000 | +2.8% | 17,369 | 0.0% | 0.09% | -7.2% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $234,000 | +0.9% | 31,400 | 0.0% | 0.07% | -8.8% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $155,000 | +3.3% | 13,172 | 0.0% | 0.05% | -7.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $85,000 | 0.0% | 16,598 | 0.0% | 0.03% | -10.3% | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $27,000 | +68.8% | 16,800 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-09-09
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 | 2024-05-09 |
| 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 |
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.