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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
593
−31 vs. Q3 2024
Portfolio value
$1.62B
−$22.3M (−1.4%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Nwam LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Corp530715AG6DEB 4.000%11/110,000$2.80K<0.1%00.0%Unchanged–
VERUVeru Inc.COM10,500$6.83K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM10,000$13.6K<0.1%00.0%UnchangedHistory
DERMJourney Medical CorpCOM10,620$41.5K<0.1%+190+1.8%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A13,000$51.4K<0.1%+400+3.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,844$59.9K<0.1%−2,538−17.6%ReducedHistory
DCGODocGo Inc.COM15,000$63.6K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM50,000$73.0K<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM15,625$77.2K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM15,500$82.9K<0.1%+5,450+54.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS23,639$88.6K<0.1%−8,711−26.9%ReducedHistory
Bitfarms Ltd Com09173B107Stock63,026$93.9K<0.1%−10,755−14.6%Reduced–
SFLSFL Corp Ltd.SHS10,425$106.5K<0.1%−5,073−32.7%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM12,859$118.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock11,385$122.6K<0.1%+18+0.2%AddedHistory
ENVXEnovix CorpCOM11,907$129.4K<0.1%+1,458+14.0%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM11,670$136.4K<0.1%+11,670NewHistory
ZVIAZevia PBCCL A35,866$150.3K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT18,663$171.9K<0.1%+5,629+43.2%AddedHistory
NCANuveen California Municipal Value FundCOM STK20,955$177.1K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM18,838$193.1K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM10,908$194.7K<0.1%+10,908NewHistory
SJMJ M SMUCKER CoStock1,827$201.2K<0.1%−1−0.1%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,817$201.7K<0.1%+179+3.9%AddedConverted for a 1-for-5 splitHistory
LULUlululemon athletica inc.Stock529$202.3K<0.1%+529NewHistory
FTNTFortinet, Inc.Stock2,150$203.1K<0.1%+2,150NewHistory
ALKAlaska Air Group, Inc.COM3,167$205.0K<0.1%+3,167NewHistory
Vanguard World FD921910733ESG US STK ETF1,959$205.5K<0.1%+1,959New–
GISGeneral Mills IncStock3,260$207.9K<0.1%+15+0.5%AddedHistory
iShares Tr46435U713US INFRASTRUC4,518$209.1K<0.1%+4,518New–
SPDR Series Trust78464A755ST STR SP METAL3,686$209.2K<0.1%+3,686New–
GPKGraphic Packaging Holding CoCOM7,733$210.0K<0.1%−200−2.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX995$211.5K<0.1%+2+0.2%Added–
PRUPrudential Financial IncStock1,785$211.5K<0.1%+51+2.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM906$213.2K<0.1%+50+5.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,393$213.8K<0.1%−1,947−44.9%Reduced–
EXPDExpeditors International of Washington IncCOM1,934$214.2K<0.1%−11−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,962$214.7K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF4,124$217.1K<0.1%+4,124New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,391$217.4K<0.1%+10.0%Added–
iShares Tr46434V878ULTRA SHORT DUR4,360$219.9K<0.1%+114+2.7%Added–
USOUnited States Oil Fund, LPUNITS2,926$221.1K<0.1%+2,926NewHistory
DOCUDocuSign, Inc.Stock2,467$221.9K<0.1%+2,467NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,913$222.8K<0.1%−236−4.6%Reduced–
BPBP PLCADR7,542$222.9K<0.1%−423−5.3%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH3,200$223.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,193$224.0K<0.1%−1,535−12.1%Reduced–
Ssga Active Tr78470P507ST STR SECTO ETF8,896$225.6K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS8,006$227.5K<0.1%−862−9.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW6,529$228.5K<0.1%+109+1.7%Added–
iShares Tr46434V456MSCI INTL QUALTY6,177$229.3K<0.1%−325−5.0%Reduced–
INFYInfosys LtdSPONSORED ADR10,481$229.7K<0.1%−30.0%ReducedHistory
NVONovo Nordisk A SADR2,693$231.7K<0.1%−80−2.9%ReducedHistory
APHAmphenol CorpCL A3,373$234.3K<0.1%−148−4.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,774$234.6K<0.1%−142−7.4%Reduced–
CARRCarrier Global CorpStock3,458$236.1K<0.1%+51+1.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,849$236.1K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM4,436$236.3K<0.1%−1,078−19.6%ReducedHistory
DECKDeckers Outdoor CorpCOM1,167$237.0K<0.1%+1,167NewHistory
JEFJefferies Financial Group Inc.COM3,030$237.6K<0.1%+3,030NewHistory
iShares Semiconductor ETF464287523ETF1,107$238.5K<0.1%−115−9.4%Reduced–
ESEversource EnergyStock4,162$239.0K<0.1%−422−9.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,725$240.7K<0.1%−290−14.4%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF5,744$240.8K<0.1%−508−8.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,200$242.3K<0.1%+227+11.5%Added–
WDFCWD 40 CoCOM1,002$243.2K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW2,871$243.5K<0.1%+2,871NewHistory
RBB FD Inc74933W452F/M US TREASURY4,894$244.0K<0.1%+20+0.4%Added–
ROSTRoss Stores, Inc.COM1,617$244.6K<0.1%−34−2.1%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST9,593$245.0K<0.1%+207+2.2%Added–
TTETotalEnergies SESPONSORED ADS4,502$245.4K<0.1%−628−12.2%ReducedHistory
OKEONEOK IncCOM2,445$245.5K<0.1%−9−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock4,114$245.7K<0.1%−284−6.5%ReducedHistory
RSGRepublic Services, Inc.COM1,224$246.3K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF9,751$246.8K<0.1%+1,103+12.8%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,266$249.6K<0.1%+19+0.4%Added–
LHXL3HARRIS Technologies, Inc.Stock1,198$252.0K<0.1%−12−1.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,568$252.0K<0.1%−14,000−68.1%Reduced–
AMPAmeriprise Financial IncCOM478$254.5K<0.1%−24−4.8%ReducedHistory
IRMIron Mountain IncCOM2,436$256.1K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,788$257.2K<0.1%+3+0.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,390$257.7K<0.1%−4−0.1%ReducedHistory
FSKFS KKR Capital CorpCOM11,926$259.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,027$260.5K<0.1%−287−21.8%ReducedHistory
CTVACorteva, Inc.Stock4,583$261.1K<0.1%+8+0.2%AddedHistory
BNYBank of New York Mellon CorpStock3,401$261.3K<0.1%−13−0.4%ReducedHistory
BOHBank of Hawaii CorpCOM3,672$261.6K<0.1%+34+0.9%AddedHistory
TTDTrade Desk, Inc.Stock2,231$262.2K<0.1%−325−12.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,359$262.7K<0.1%−149−4.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,248$265.0K<0.1%−37−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,796$267.6K<0.1%+302+20.2%AddedHistory
HSYHershey CoCOM1,585$268.4K<0.1%−128−7.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,117$268.8K<0.1%−1,723−17.5%Reduced–
Ssga Active Tr78470P408STATE STREET US5,073$271.1K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,600$274.3K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF4,685$277.1K<0.1%+20.0%Added–
FISVFiserv IncStock1,354$278.1K<0.1%−140−9.4%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM26,817$280.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1,979$282.8K<0.1%+1,979NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,354$282.9K<0.1%−30−0.3%ReducedHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Nwam LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PINSPinterest, Inc.CL A92,456$2.99M0.2%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF52,924$2.21M0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP16,738$1.81M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,926$1.47M0.1%–
iShares Tr46435G219INVT GRAD SY ETF30,833$1.43M0.1%–
iShares Tr464288208MRGSTR MD CP ETF12,353$939.1K0.1%–
iShares Tr46435U184IBONDS 24 TRM HG26,074$607.3K<0.1%–
NEMNEWMONT CorpStock8,236$440.2K<0.1%History
DOWDow Inc.Stock7,873$430.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF13,965$406.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF4,687$367.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER10,199$357.9K<0.1%–
SHOPShopify Inc.Stock4,151$332.7K<0.1%History
ROKURoku, IncCOM CL A4,308$321.6K<0.1%History
HUBBHubbell IncCOM743$318.3K<0.1%History
BABAAlibaba Group Holding LtdADR2,889$306.6K<0.1%History
EXEExpand Energy CorpCOM3,655$300.6K<0.1%History
IFNAberdeen India Fund, Inc.COM14,743$280.4K<0.1%History
TROWPrice T Rowe Group IncStock2,552$278.0K<0.1%History
DHIHorton D R IncCOM1,456$277.8K<0.1%History
CBChubb LtdStock948$273.3K<0.1%History
DGDollar General CorpCOM3,217$272.1K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,743$269.6K<0.1%–
PHMPultegroup IncCOM1,864$267.5K<0.1%History
iShares Tr464287622RUS 1000 ETF806$253.5K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,886$245.8K<0.1%–
PSAPublic StorageCOM666$242.4K<0.1%History
WYWeyerhaeuser CoCOM NEW6,838$231.5K<0.1%History
CVSCVS Health CorpStock3,655$229.8K<0.1%History
XYLXylem Inc.COM1,696$229.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,423$227.4K<0.1%History
NUENucor CorpCOM1,499$225.4K<0.1%History
BIIBBiogen Inc.COM1,152$223.3K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT6,786$222.6K<0.1%History
ELVElevance Health, Inc.Stock428$222.6K<0.1%History
ONOn Semiconductor CorpStock3,061$222.3K<0.1%History
ECLEcolab Inc.Stock868$221.6K<0.1%History
AFLAflac IncStock1,979$221.3K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,185$219.1K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF8,923$216.8K<0.1%–
SLGSL Green Realty CorpCOM3,053$212.5K<0.1%History
MDBMongoDB, Inc.CL A781$211.1K<0.1%History
PZZAPapa Johns International IncStock3,900$210.1K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,967$209.5K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,526$208.9K<0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,738$207.9K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA7,296$207.6K<0.1%–
TMHCTaylor Morrison Home CorpCOM2,911$204.5K<0.1%History
SCCOSouthern Copper CorpStock1,758$203.3K<0.1%History
iShares Tr464288760US AER DEF ETF1,352$202.3K<0.1%–
IRIngersoll Rand Inc.COM2,061$202.3K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF15,771$201.6K<0.1%–
SNPSSynopsys IncCOM398$201.5K<0.1%History
INTUIntuit Inc.Stock322$200.1K<0.1%History
NXHNeighborhood Intelligence, Inc.COM12,012$121.1K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK10,342$65.7K<0.1%History
QSQuantumScape CorpCOM CL A11,165$64.2K<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM NEW10,240$20.6K<0.1%History
AMLIFAmerican Lithium Corp.COM35,000$19.8K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW38,913$19.1K<0.1%History