Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 489
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 20,442 | $15.0K | <0.1% | – | – | – |
| Best Inc08653C106 | SPONSORED ADS | 15,050 | $28.0K | <0.1% | – | – | – |
| ATHXAthersys, Inc | COM | 20,000 | $36.0K | <0.1% | – | – | History |
| GASSStealthGas Inc. | SHS | 14,538 | $41.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,890 | $56.0K | <0.1% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 10,600 | $59.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,600 | $73.0K | <0.1% | – | – | – |
| KZRKezar Life Sciences, Inc. | COM | 12,592 | $75.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,913 | $80.0K | <0.1% | – | – | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,400 | $80.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,530 | $99.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $99.0K | <0.1% | – | – | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $99.0K | <0.1% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 16,375 | $106.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 10,000 | $108.0K | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 29,525 | $120.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 22,979 | $124.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 45,618 | $125.0K | <0.1% | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,500 | $132.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 17,411 | $142.0K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 15,700 | $146.0K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,570 | $156.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,093 | $165.0K | <0.1% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,363 | $169.0K | <0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 13,250 | $177.0K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,120 | $183.0K | <0.1% | – | – | History |
| OYSTOyster Point Pharma, Inc. | COM | 10,000 | $183.0K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 32,600 | $185.0K | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 56,687 | $187.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,411 | $189.0K | <0.1% | – | – | History |
| FTFFranklin Ltd Duration Income Trust | COM | 20,834 | $191.0K | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,773 | $193.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,079 | $201.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 25,240 | $202.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 839 | $204.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,939 | $204.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,395 | $205.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 864 | $207.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,045 | $208.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,099 | $208.0K | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,893 | $208.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,294 | $209.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 1,987 | $209.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 3,105 | $211.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,688 | $212.0K | <0.1% | – | – | – |
| AMTXAemetis, Inc | COM NEW | 8,700 | $213.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,194 | $215.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 4,471 | $219.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,857 | $220.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,485 | $220.0K | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,390 | $220.0K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,667 | $221.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,669 | $221.0K | <0.1% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 34,645 | $225.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,136 | $226.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,699 | $227.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,790 | $228.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,442 | $228.0K | <0.1% | – | – | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,316 | $228.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,638 | $229.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,073 | $236.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,782 | $238.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 700 | $239.0K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 726 | $239.0K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 12,948 | $239.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,549 | $240.0K | <0.1% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,000 | $241.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,337 | $243.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,134 | $243.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,905 | $243.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 874 | $245.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,753 | $246.0K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,332 | $247.0K | <0.1% | – | – | – |
| STIMNeuronetics, Inc. | COM | 20,000 | $247.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,845 | $249.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,652 | $252.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,111 | $252.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,324 | $252.0K | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,650 | $253.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,822 | $254.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,692 | $254.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,752 | $256.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,401 | $258.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,783 | $259.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,071 | $259.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,826 | $259.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,118 | $261.0K | <0.1% | – | – | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 17,942 | $261.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 742 | $264.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,596 | $265.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,893 | $267.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 8,137 | $268.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $272.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,104 | $274.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,657 | $274.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,829 | $275.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 20,741 | $277.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,875 | $278.0K | <0.1% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,504 | $281.0K | <0.1% | – | – | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 52,632 | $281.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.