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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 4,612 | $545.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,903 | $547.0K | 0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,778 | $547.0K | 0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 4,213 | $548.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 9,202 | $549.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,916 | $549.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,126 | $551.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 46,164 | $566.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 7,602 | $567.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 6,410 | $571.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 9,439 | $587.0K | 0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 15,947 | $588.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,374 | $590.0K | 0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,255 | $591.0K | 0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 32,843 | $600.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 4,088 | $605.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,645 | $605.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,444 | $606.0K | 0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 24,131 | $609.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,400 | $611.0K | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,665 | $618.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,334 | $623.0K | 0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 179,805 | $624.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,276 | $630.0K | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 73,545 | $632.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,572 | $646.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 3,358 | $648.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 8,269 | $651.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,952 | $654.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 7,421 | $655.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,776 | $667.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 12,738 | $671.0K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 26,527 | $678.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 4,941 | $683.0K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 42,045 | $684.0K | 0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,613 | $696.0K | 0.1% | – | – | – |
| Avidity Biosciences, Inc.05370A108 | COM | 31,921 | $696.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,530 | $698.0K | 0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,870 | $711.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,163 | $712.0K | 0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,907 | $721.0K | 0.1% | – | – | – |
| AESAES Corp | Stock | 27,000 | $724.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 4,000 | $725.0K | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,699 | $728.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,006 | $735.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,282 | $742.0K | 0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,283 | $745.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 10,403 | $757.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,427 | $765.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,539 | $784.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,427 | $785.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,688 | $786.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 15,436 | $790.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,087 | $792.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,028 | $792.0K | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 7,950 | $807.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,324 | $810.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 3,568 | $813.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 2,946 | $814.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 6,006 | $816.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 16,328 | $822.0K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,532 | $831.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 13,037 | $843.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 64,687 | $849.0K | 0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,008 | $853.0K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,160 | $880.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,938 | $883.0K | 0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 10,000 | $895.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,413 | $898.0K | 0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 52,075 | $902.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,102 | $915.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 14,337 | $917.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 40,736 | $925.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,142 | $925.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,493 | $928.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 4,023 | $933.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,001 | $945.0K | 0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 80,177 | $950.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,619 | $964.0K | 0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,405 | $969.0K | 0.1% | – | – | – |
| NARIInari Medical, Inc. | Stock | 9,075 | $971.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,655 | $993.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,705 | $999.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,361 | $999.0K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 18,320 | $999.0K | 0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,971 | $999.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,619 | $1.00M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 2,689 | $1.01M | 0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,728 | $1.01M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 15,892 | $1.01M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,389 | $1.01M | 0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 250,597 | $1.02M | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,514 | $1.05M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 20,468 | $1.06M | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 147,886 | $1.06M | 0.1% | – | – | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 32,882 | $1.07M | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 2,696 | $1.08M | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,982 | $1.08M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,737 | $1.09M | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.