Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 624
- +472 vs. Q2 2024
- Portfolio value
- $1.64B
- +$1.30B (+381.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 10,000 | $3.55K | <0.1% | +10,000 | New | – |
| KOPNKopin Corp | COM | 10,000 | $7.30K | <0.1% | +10,000 | New | History |
| VERUVeru Inc. | COM | 10,500 | $8.07K | <0.1% | +10,500 | New | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,913 | $19.1K | <0.1% | +38,913 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $19.8K | <0.1% | +35,000 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 10,240 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| IVDAIveda Solutions, Inc. | COM | 15,625 | $26.1K | <0.1% | +15,625 | New | History |
| ZVIAZevia PBC | CL A | 35,866 | $38.7K | <0.1% | +35,866 | New | History |
| DCGODocGo Inc. | COM | 15,000 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 12,600 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,050 | $53.1K | <0.1% | +10,050 | New | History |
| DERMJourney Medical Corp | COM | 10,430 | $58.9K | <0.1% | +10,430 | New | History |
| QSQuantumScape Corp | COM CL A | 11,165 | $64.2K | <0.1% | +11,165 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,342 | $65.7K | <0.1% | +10,342 | New | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $80.5K | <0.1% | +50,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,382 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 10,449 | $97.6K | <0.1% | +10,449 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,012 | $121.1K | <0.1% | +12,012 | New | History |
| SNAPSnap Inc | Stock | 11,367 | $121.6K | <0.1% | −19−0.2% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,859 | $123.2K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,190 | $130.6K | <0.1% | +23,190 | New | History |
| AGNCAGNC Investment Corp. | REIT | 13,034 | $136.3K | <0.1% | +13,034 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 32,350 | $137.5K | <0.1% | +1,923+6.3% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 73,781 | $155.7K | <0.1% | +73,781 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 18,838 | $179.0K | <0.1% | +18,838 | New | History |
| SFLSFL Corp Ltd. | SHS | 15,498 | $179.3K | <0.1% | +15,498 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $191.1K | <0.1% | +20,955 | New | History |
| INTUIntuit Inc. | Stock | 322 | $200.1K | <0.1% | −37−10.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 398 | $201.5K | <0.1% | +398 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,771 | $201.6K | <0.1% | +15,771 | New | – |
| IRIngersoll Rand Inc. | COM | 2,061 | $202.3K | <0.1% | −579−21.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,352 | $202.3K | <0.1% | +1,352 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,758 | $203.3K | <0.1% | +1,758 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 2,911 | $204.5K | <0.1% | +2,911 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 993 | $205.3K | <0.1% | +993 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,296 | $207.6K | <0.1% | +7,296 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 7,738 | $207.9K | <0.1% | +7,738 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 613 | $208.5K | <0.1% | +613 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $208.9K | <0.1% | +3,526 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,967 | $209.5K | <0.1% | +2,967 | New | – |
| PRUPrudential Financial Inc | Stock | 1,734 | $209.9K | <0.1% | −198−10.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 3,900 | $210.1K | <0.1% | +3,900 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,384 | $210.4K | <0.1% | +11,384 | New | History |
| MDBMongoDB, Inc. | CL A | 781 | $211.1K | <0.1% | +781 | New | History |
| SLGSL Green Realty Corp | COM | 3,053 | $212.5K | <0.1% | +3,053 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,200 | $214.6K | <0.1% | +3,200 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,246 | $215.5K | <0.1% | +4,246 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,923 | $216.8K | <0.1% | +8,923 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,973 | $218.3K | <0.1% | +1,973 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,185 | $219.1K | <0.1% | +2,185 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,390 | $219.7K | <0.1% | +2,390 | New | – |
| AFLAflac Inc | Stock | 1,979 | $221.3K | <0.1% | +1,979 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,828 | $221.4K | <0.1% | +1,828 | New | History |
| ECLEcolab Inc. | Stock | 868 | $221.6K | <0.1% | −28−3.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,061 | $222.3K | <0.1% | +3,061 | New | History |
| ELVElevance Health, Inc. | Stock | 428 | $222.6K | <0.1% | −3−0.7% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,786 | $222.6K | <0.1% | +6,786 | New | History |
| BIIBBiogen Inc. | COM | 1,152 | $223.3K | <0.1% | −173−13.1% | Reduced | History |
| OKEONEOK Inc | COM | 2,454 | $223.6K | <0.1% | +2,454 | New | History |
| NUENucor Corp | COM | 1,499 | $225.4K | <0.1% | +1,499 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,118 | $226.6K | <0.1% | +1,118 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,648 | $227.3K | <0.1% | +8,648 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $227.4K | <0.1% | +2,423 | New | History |
| BOHBank of Hawaii Corp | COM | 3,638 | $228.4K | <0.1% | +3,638 | New | History |
| XYLXylem Inc. | COM | 1,696 | $229.1K | <0.1% | −436−20.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,521 | $229.5K | <0.1% | +3,521 | New | History |
| CVSCVS Health Corp | Stock | 3,655 | $229.8K | <0.1% | +3,655 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,868 | $231.5K | <0.1% | +8,868 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,838 | $231.5K | <0.1% | +6,838 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $233.5K | <0.1% | +10,484 | New | History |
| GPKGraphic Packaging Holding Co | COM | 7,933 | $234.7K | <0.1% | +7,933 | New | History |
| FSKFS KKR Capital Corp | COM | 11,926 | $235.3K | <0.1% | +11,926 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 856 | $235.4K | <0.1% | +4+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 502 | $235.8K | <0.1% | −21−4.0% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 8,896 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,245 | $239.6K | <0.1% | +3,245 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,494 | $240.0K | <0.1% | +1,494 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,849 | $241.3K | <0.1% | +3,849 | New | – |
| PSAPublic Storage | COM | 666 | $242.4K | <0.1% | +666 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,962 | $242.5K | <0.1% | +3,962 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,149 | $243.1K | <0.1% | +5,149 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,874 | $243.9K | <0.1% | +4,874 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,414 | $245.4K | <0.1% | +3,414 | New | History |
| RSGRepublic Services, Inc. | COM | 1,223 | $245.6K | <0.1% | −6−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,886 | $245.8K | <0.1% | +5,886 | New | – |
| GMGeneral Motors Co | COM | 5,514 | $247.2K | <0.1% | +5,514 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,651 | $248.4K | <0.1% | +229+16.1% | Added | History |
| BPBP PLC | ADR | 7,965 | $250.0K | <0.1% | +7,965 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $253.5K | <0.1% | +806 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,728 | $254.9K | <0.1% | +12,728 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 1,945 | $255.6K | <0.1% | +1,945 | New | History |
| WDFCWD 40 Co | COM | 1,002 | $258.4K | <0.1% | +1,002 | New | History |
| BNSBank of Nova Scotia | COM | 4,785 | $260.7K | <0.1% | +4,785 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,073 | $263.0K | <0.1% | +5,073 | New | – |
| ADSKAutodesk, Inc. | COM | 961 | $264.7K | <0.1% | −1−0.1% | Reduced | History |
| PHMPultegroup Inc | COM | 1,864 | $267.5K | <0.1% | −233−11.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,494 | $268.4K | <0.1% | −8−0.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,539 | $268.6K | <0.1% | +1,539 | New | – |
| CTVACorteva, Inc. | Stock | 4,575 | $268.9K | <0.1% | −139−2.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,743 | $269.6K | <0.1% | +10,743 | New | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RDNTRadNet, Inc. | COM | 48,185 | $2.84M | 0.8% | History |
| VTNRVertex Energy Inc. | COM | 649,377 | $613.5K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 453 | $357.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 2,858 | $324.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,804 | $243.7K | 0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,383 | $155.8K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM NEW | 125,000 | $63.5K | <0.1% | History |