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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,035 | $284.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,892 | $285.0K | <0.1% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,135 | $286.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,297 | $287.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 3,041 | $291.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,853 | $294.0K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,919 | $294.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 814 | $301.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 6,209 | $301.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $304.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,173 | $305.0K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,427 | $305.0K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,783 | $307.0K | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,257 | $307.0K | <0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 4,020 | $307.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,085 | $308.0K | <0.1% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 21,021 | $309.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,496 | $310.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,927 | $311.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,779 | $311.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,931 | $312.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,697 | $312.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,247 | $313.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,704 | $313.0K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,768 | $324.0K | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 22,117 | $325.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 3,019 | $325.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 4,663 | $328.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,174 | $333.0K | <0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,672 | $334.0K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,205 | $334.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,699 | $336.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,542 | $338.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 20,276 | $338.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,374 | $340.0K | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,275 | $352.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,942 | $354.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,779 | $359.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,133 | $359.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 15,411 | $359.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 5,745 | $359.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,587 | $364.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,350 | $370.0K | <0.1% | – | – | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 16,555 | $370.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,357 | $374.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,931 | $379.0K | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 28,693 | $379.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,176 | $380.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,430 | $382.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,855 | $383.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 4,127 | $384.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 1,673 | $385.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,829 | $385.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,181 | $386.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 5,020 | $390.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,016 | $390.0K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,298 | $398.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 1,300 | $398.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 7,632 | $399.0K | <0.1% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,165 | $399.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,788 | $413.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,360 | $413.0K | <0.1% | – | – | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,700 | $414.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 7,607 | $416.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,737 | $422.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,496 | $425.0K | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,075 | $430.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,357 | $439.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 3,330 | $443.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 22,217 | $444.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 12,598 | $449.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,063 | $450.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,463 | $450.0K | <0.1% | – | – | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 24,718 | $450.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 18,515 | $451.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,146 | $462.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,430 | $462.0K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 7,292 | $464.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 10,331 | $466.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 6,177 | $467.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,423 | $469.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,163 | $470.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,447 | $482.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,568 | $483.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,131 | $489.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,997 | $491.0K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,857 | $499.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,892 | $499.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 8,685 | $499.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 18,036 | $514.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,617 | $516.0K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 5,374 | $518.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,448 | $519.0K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,107 | $519.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,115 | $521.0K | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 9,669 | $521.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,576 | $522.0K | 0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,394 | $527.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 27,909 | $527.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 8,682 | $531.0K | 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.