$395 Million is the total value of NWAM LLC's 323 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | New | HI-CRUSH PARTNERS LP | $814,000 | – | 76,105 | +100.0% | 0.21% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $601,000 | – | 31,270 | +100.0% | 0.15% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $432,000 | – | 19,338 | +100.0% | 0.11% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $274,000 | – | 6,099 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $257,000 | – | 1,192 | +100.0% | 0.06% | – |
| CBSA | New | CBS CORP NEWcl a | $238,000 | – | 4,039 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $232,000 | – | 4,007 | +100.0% | 0.06% | – |
| BEST | New | BEST INCsponsored ads | $226,000 | – | 25,120 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 2,373 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $221,000 | – | 5,166 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $216,000 | – | 6,750 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $214,000 | – | 2,911 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $208,000 | – | 4,501 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $210,000 | – | 4,033 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $208,000 | – | 3,218 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,953 | +100.0% | 0.05% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $164,000 | – | 21,190 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q2 2024 | 18.2% |
| AMAZON COM INC | 49 | Q2 2024 | 8.5% |
| PACCAR INC | 49 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 49 | Q2 2024 | 1.3% |
| PFIZER INC | 49 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 49 | Q2 2024 | 3.9% |
| AT&T INC | 49 | Q2 2024 | 1.2% |
| QUALCOMM INC | 49 | Q2 2024 | 1.4% |
| CISCO SYS INC | 49 | Q2 2024 | 1.0% |
| ALTRIA GROUP INC | 49 | Q2 2024 | 0.9% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.