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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
152
−404 vs. Q1 2024
Portfolio value
$340.4M
−$898.2M (−72.5%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Nwam LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW10,240$17.0K<0.1%+10,240NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A12,600$32.1K<0.1%+1,000+8.6%AddedHistory
DCGODocGo Inc.COM15,000$46.4K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM NEW125,000$63.5K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM14,382$66.3K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM12,859$115.5K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,383$155.8K<0.1%+2,800+26.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS30,427$162.8K<0.1%+140.0%AddedHistory
SNAPSnap IncStock11,386$189.1K0.1%+37+0.3%AddedHistory
ROSTRoss Stores, Inc.COM1,422$206.6K0.1%+1,422NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM852$207.0K0.1%+852NewHistory
ECLEcolab Inc.Stock896$213.2K0.1%+896NewHistory
SOFISoFi Technologies, Inc.Stock32,849$217.1K0.1%−24,572−42.8%ReducedHistory
AMPAmeriprise Financial IncCOM523$223.4K0.1%+3+0.6%AddedHistory
FISVFiserv IncStock1,502$223.9K0.1%−6−0.4%ReducedHistory
KEYKeycorpCOM15,898$225.9K0.1%−339−2.1%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF8,896$226.2K0.1%−638−6.7%Reduced–
PRUPrudential Financial IncStock1,932$226.4K0.1%+137+7.6%AddedHistory
PHMPultegroup IncCOM2,097$230.9K0.1%+41+2.0%AddedHistory
ELVElevance Health, Inc.Stock431$233.6K0.1%−15−3.4%ReducedHistory
INTUIntuit Inc.Stock359$236.1K0.1%+16+4.7%AddedHistory
ADSKAutodesk, Inc.COM962$238.0K0.1%+4+0.4%AddedHistory
RSGRepublic Services, Inc.COM1,229$238.7K0.1%+1,229NewHistory
IRIngersoll Rand Inc.COM2,640$239.8K0.1%−1,210−31.4%ReducedHistory
SNOWSnowflake Inc.Stock1,804$243.7K0.1%−1,669−48.1%ReducedHistory
DHIHorton D R IncCOM1,776$250.3K0.1%+30+1.7%AddedHistory
KMIKinder Morgan, Inc.Stock12,674$251.8K0.1%+463+3.8%AddedHistory
CTVACorteva, Inc.Stock4,714$254.2K0.1%+4,714NewHistory
ROKURoku, IncCOM CL A4,308$258.2K0.1%+219+5.4%AddedHistory
iShares Flexible Income Active ETF092528603ETF5,166$269.7K0.1%−240−4.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,286$270.9K0.1%−40−3.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,390$282.2K0.1%+4+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,094$282.3K0.1%+14+1.3%AddedHistory
XYLXylem Inc.COM2,132$289.2K0.1%+206+10.7%AddedHistory
ORLYO Reilly Automotive IncStock274$289.4K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,296$291.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,447$291.0K0.1%+157+3.7%AddedHistory
TROWPrice T Rowe Group IncStock2,563$295.5K0.1%+2,563NewHistory
SHOPShopify Inc.Stock4,556$300.9K0.1%−475−9.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM28,317$303.3K0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM3,283$304.5K0.1%+3,283NewHistory
LDOSLeidos Holdings, Inc.COM2,095$305.6K0.1%+542+34.9%AddedHistory
BIIBBiogen Inc.COM1,325$307.2K0.1%+1+0.1%AddedHistory
ROKRockwell Automation, IncStock1,123$309.1K0.1%+1+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock79$313.0K0.1%−55−41.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,379$314.6K0.1%−3,250−57.7%ReducedHistory
ITWIllinois Tool Works IncStock1,337$316.9K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,880$323.4K0.1%+53+1.9%AddedHistory
DXCMDexcom IncCOM2,858$324.0K0.1%−25,475−89.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,877$326.2K0.1%+20.0%AddedHistory
MSIMotorola Solutions, Inc.Stock879$339.5K0.1%−5−0.6%ReducedHistory
ADIAnalog Devices IncStock1,494$341.1K0.1%+46+3.2%AddedHistory
CCitigroup IncStock5,486$348.2K0.1%+805+17.2%AddedHistory
BLKBlackRock, Inc.COM453$357.0K0.1%−53−10.5%ReducedHistory
ZSZscaler, Inc.Stock1,931$371.1K0.1%+265+15.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,832$372.4K0.1%+1,832NewHistory
MDTMedtronic plcStock4,843$381.2K0.1%+351+7.8%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC8,634$398.6K0.1%+262+3.1%Added–
PANWPalo Alto Networks IncStock1,187$402.2K0.1%−91−7.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,153$413.7K0.1%−2,130−20.7%Reduced–
PAYXPaychex IncStock3,532$418.8K0.1%+4+0.1%AddedHistory
UUnity Software Inc.COM26,682$433.8K0.1%−1,501−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,397$445.6K0.1%−762−14.8%ReducedHistory
NKENIKE, Inc.Stock6,210$468.1K0.1%+545+9.6%AddedHistory
TJXTJX Companies IncStock4,388$483.1K0.1%+316+7.8%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI12,206$497.7K0.1%+110+0.9%Added–
TXNTexas Instruments IncStock2,573$500.5K0.1%−321−11.1%ReducedHistory
SPGIS&P Global Inc.Stock1,123$500.9K0.1%+80+7.7%AddedHistory
DDDuPont de Nemours, Inc.COM6,237$502.0K0.1%+2,450+64.7%AddedHistory
ANSSAnsys IncCOM1,598$513.8K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,430$520.6K0.2%−303−2.6%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM39,734$524.9K0.2%−506−1.3%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM195,895$525.0K0.2%−1,557−0.8%ReducedHistory
ADBEAdobe Inc.Stock947$526.3K0.2%+124+15.1%AddedHistory
NEENextera Energy IncStock7,500$531.1K0.2%+2,397+47.0%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM37,944$543.0K0.2%−278−0.7%ReducedHistory
ILMNIllumina, Inc.COM5,258$548.8K0.2%−24−0.5%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC23,483$578.2K0.2%−308−1.3%Reduced–
CMICummins IncStock2,119$587.0K0.2%+2+0.1%AddedHistory
VTNRVertex Energy Inc.COM649,377$613.5K0.2%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM58,603$614.2K0.2%−858−1.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,496$630.7K0.2%+1,028+9.0%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT160,841$651.4K0.2%−2,385−1.5%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,071$661.3K0.2%+82+0.6%Added–
MSTRStrategy IncStock511$703.9K0.2%+21+4.3%AddedHistory
OPENOpendoor Technologies Inc.COM391,482$720.3K0.2%+275,003+236.1%AddedHistory
UBERUber Technologies, IncStock9,997$726.6K0.2%−6,290−38.6%ReducedHistory
GSGoldman Sachs Group IncStock1,644$743.7K0.2%−13−0.8%ReducedHistory
MAMastercard IncStock1,746$770.1K0.2%+87+5.2%AddedHistory
PLTRPalantir Technologies Inc.Stock30,878$782.1K0.2%−464−1.5%ReducedHistory
WMWaste Management IncStock3,680$785.2K0.2%+267+7.8%AddedHistory
AFGAmerican Financial Group IncCOM6,401$787.4K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,715$817.4K0.2%−247−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock18,093$859.6K0.3%+3,082+20.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,457$941.6K0.3%−13−0.5%ReducedHistory
EFXEquifax IncCOM4,013$973.0K0.3%+3+0.1%AddedHistory
Avidity Biosciences, Inc.05370A108COM23,916$977.0K0.3%−3,446−12.6%Reduced–
ORealty Income CorpREIT18,718$988.7K0.3%+189+1.0%AddedHistory
NTRANatera, Inc.COM9,660$1.05M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16,586$1.14M0.3%+557+3.5%AddedHistory

Sold out since Q1 2024 (416)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 416 by value last quarter.

Positions of Nwam LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MSFTMicrosoft CorpStock252,738$104.1M8.4%History
Vanguard Morningstar Growth ETF922908736ETF96,456$33.2M2.7%–
iShares Core S&P 500 ETF464287200ETF57,403$29.9M2.4%–
Vanguard Morningstar Value ETF922908744ETF177,276$28.6M2.3%–
Invesco QQQ Trust Series I46090E103ETF62,631$27.6M2.2%–
NVDANVIDIA CorpStock23,525$21.3M1.7%History
iShares Russell 1000 Growth ETF464287614ETF62,794$21.1M1.7%–
XOMExxonMobil Holdings CorpCOM164,419$19.1M1.5%History
iShares Tr464287150CORE S&P TTL STK143,131$16.3M1.3%–
COSTCostco Wholesale CorpStock20,630$15.8M1.3%History
Vanguard Short-Term Bond ETF921937827ETF195,687$15.0M1.2%–
Vanguard Total Bond Market ETF921937835ETF175,486$12.6M1.0%–
SPYSPDR S&P 500 ETF TrustETF22,052$11.5M0.9%History
LLYEli Lilly & CoStock13,275$10.3M0.8%History
iShares Core U.S. Aggregate Bond ETF464287226ETF99,463$9.61M0.8%–
Vanguard Real Estate ETF922908553ETF109,454$9.38M0.8%–
GLDSPDR Gold TrustETF43,409$9.30M0.8%History
Vanguard Morningstar Total Stock Market ETF922908769ETF34,915$8.98M0.7%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF280,153$8.91M0.7%–
Vanguard Ftse Developed Markets ETF921943858ETF175,820$8.81M0.7%–
iShares Russell 1000 Value ETF464287598ETF44,254$7.89M0.6%–
First Tr Exchange Traded FD33738R704RBA INDL ETF105,647$7.19M0.6%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,506$7.00M0.6%–
Vanguard Dividend Appreciation ETF921908844ETF37,616$6.76M0.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF29,979$6.74M0.5%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF107,433$6.55M0.5%–
Vanguard Total International Bond ETF92203J407ETF132,066$6.48M0.5%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF77,474$6.41M0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,306$6.39M0.5%–
Vanguard Star FDS921909768VG TL INTL STK F105,284$6.39M0.5%–
Dimensional ETF Trust25434V716US SUSTAINABILTY183,430$6.31M0.5%–
DHRDanaher CorpStock25,260$6.28M0.5%History
AMDAdvanced Micro Devices IncStock38,366$5.95M0.5%History
CRMSalesforce, Inc.Stock20,011$5.55M0.4%History
SBUXStarbucks CorpStock65,987$5.26M0.4%History
TTTrane Technologies plcSHS16,067$5.24M0.4%History
DISWalt Disney CoStock49,252$5.22M0.4%History
USBUS Bancorp DECOM NEW119,890$4.99M0.4%History
Schwab US Dividend Equity ETF808524797ETF62,761$4.93M0.4%–
PGProcter & Gamble CoStock29,186$4.82M0.4%History
SPDR Series Trust78464A763ST STR SP DIV36,882$4.79M0.4%–
IBMInternational Business Machines CorpStock28,196$4.78M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF137,150$4.69M0.4%–
Vanguard S&P 500 ETF922908363ETF9,395$4.47M0.4%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,647$4.47M0.4%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,719$4.39M0.4%–
iShares S&P 500 Growth ETF464287309ETF51,456$4.35M0.4%–
CCJCameco CorpStock81,852$4.24M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,807$4.22M0.3%History
BABoeing CoStock22,892$4.16M0.3%History
iShares Core MSCI Total International Stock ETF46432F834ETF60,183$4.11M0.3%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF151,229$4.09M0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,990$4.06M0.3%–
VanEck Semiconductor ETF92189F676ETF17,660$3.94M0.3%–
JNJJohnson & JohnsonStock25,660$3.85M0.3%History
JPMJPMorgan Chase & CoStock19,240$3.71M0.3%History
CVXChevron CorpStock22,813$3.70M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF89,509$3.69M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,285$3.62M0.3%–
iShares Russell 2000 ETF464287655ETF17,397$3.60M0.3%–
iShares Tr464288307MRGSTR MD CP GRW51,969$3.54M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,884$3.53M0.3%–
JJacobs Solutions Inc.COM23,699$3.36M0.3%History
WisdomTree Tr97717Y527FLOATNG RAT TREA64,804$3.27M0.3%–
AVXLAnavex Life Sciences Corp.COM NEW836,730$3.21M0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,454$3.20M0.3%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE74,970$3.14M0.3%–
iShares Core S&P Small Cap ETF464287804ETF28,203$3.08M0.2%–
iShares S&P 500 Value ETF464287408ETF16,710$3.04M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,998$2.98M0.2%–
Schwab International Equity ETF808524805ETF75,707$2.95M0.2%–
iShares Tr464288281JPMORGAN USD EMG32,648$2.93M0.2%–
iShares MSCI Eafe ETF464287465ETF36,207$2.89M0.2%–
Amplify Blockchain Technology ETF032108607ETF78,406$2.86M0.2%–
BACBank of America CorpStock72,215$2.73M0.2%History
RTXRTX CorpStock26,216$2.70M0.2%History
FBTCFidelity Wise Origin Bitcoin FundSHS43,602$2.70M0.2%History
iShares MSCI USA Quality Factor ETF46432F339ETF16,644$2.70M0.2%–
iShares Tr464287721U.S. TECH ETF19,954$2.69M0.2%–
GBXGreenbrier Companies IncStock50,080$2.59M0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF10,436$2.59M0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF60,346$2.58M0.2%–
iShares Tr46434V613CORE UNIVRSL USD56,506$2.54M0.2%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,185$2.54M0.2%–
Simplify Exchange Traded Fun82889N525MBS ETF49,777$2.51M0.2%–
GEGeneral Electric CoStock14,403$2.44M0.2%History
iShares Russell Mid-Cap Growth ETF464287481ETF21,623$2.43M0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,555$2.40M0.2%–
American Centy ETF Tr025072877US SML CP VALU25,711$2.39M0.2%–
iShares Tr464288760US AER DEF ETF17,835$2.38M0.2%–
ORCLOracle CorpStock19,507$2.34M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,287$2.22M0.2%–
Vanguard World FD921910816MEGA GRWTH IND7,659$2.18M0.2%–
iShares Core MSCI Eafe ETF46432F842ETF29,221$2.16M0.2%–
iShares Select Dividend ETF464287168ETF17,611$2.16M0.2%–
iShares Russell Midcap ETF464287499ETF26,218$2.14M0.2%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF101,829$2.12M0.2%–
ALITAlight, Inc. / DelawareCOM CL A223,830$2.08M0.2%History
iShares Tr464288646ISHS 1-5YR INVS39,583$2.02M0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF37,517$1.99M0.2%–