| |
|
|
| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
64 |
New |
$50.91 |
$4,236,000 |
81,852 |
0.34% |
4,236,000 |
81,852 |
0.021 |
Industrial Metals & M... |
|
|
DXCM |
DexCom Inc |
77 |
New |
$127.05 |
$3,686,000 |
28,333 |
0.3% |
3,686,000 |
28,333 |
0.007 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
83 |
New |
$139.24 |
$3,357,000 |
23,699 |
0.27% |
3,357,000 |
23,699 |
0.018 |
Heavy Construction |
|
|
RDNT |
Radnet Inc |
84 |
New |
$55.25 |
$3,325,000 |
63,374 |
0.27% |
3,325,000 |
63,374 |
0.093 |
Specialized Health Se... |
|
|
GPS |
Gap Inc |
93 |
New |
$22.76 |
$2,942,000 |
133,040 |
0.24% |
2,942,000 |
133,040 |
0.036 |
Apparel Stores |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
New |
$610.43 |
$2,798,000 |
4,672 |
0.23% |
2,798,000 |
4,672 |
0.005 |
General Building Mate... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
102 |
New |
$0.00 |
$2,701,000 |
43,602 |
0.22% |
2,701,000 |
43,602 |
0.484 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
105 |
New |
$53.22 |
$2,587,000 |
50,080 |
0.21% |
2,587,000 |
50,080 |
0.153 |
Railroads |
|
|
MTBA |
Simplify Mbs Etf |
110 |
New |
$0.00 |
$2,507,000 |
49,777 |
0.2% |
2,507,000 |
49,777 |
0.553 |
N/A |
|
|
ALIT |
Alight, Inc |
123 |
New |
$7.67 |
$2,079,000 |
223,830 |
0.17% |
2,079,000 |
223,830 |
0.045 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
131 |
New |
$88.14 |
$1,956,000 |
21,628 |
0.16% |
1,956,000 |
21,628 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
133 |
New |
$149.26 |
$1,944,000 |
13,778 |
0.16% |
1,944,000 |
13,778 |
0 |
Semiconductor - Integ... |
|
|
GEV |
Ge Vernova Llc |
137 |
New |
$167.27 |
$1,874,000 |
11,196 |
0.15% |
1,874,000 |
11,196 |
0.004 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
165 |
New |
$0.00 |
$1,480,000 |
69,400 |
0.12% |
1,480,000 |
69,400 |
0.015 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
170 |
New |
$0.00 |
$1,447,000 |
23,010 |
0.12% |
1,447,000 |
23,010 |
0.004 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
186 |
New |
$213.73 |
$1,294,000 |
6,078 |
0.1% |
1,294,000 |
6,078 |
0.011 |
Technical Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
191 |
New |
$44.35 |
$1,204,000 |
27,349 |
0.1% |
1,204,000 |
27,349 |
0.304 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
208 |
New |
$18.33 |
$1,071,000 |
59,842 |
0.09% |
1,071,000 |
59,842 |
0.028 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
248 |
New |
$107.51 |
$845,000 |
7,991 |
0.07% |
845,000 |
7,991 |
0.004 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
270 |
New |
$0.00 |
$711,000 |
26,257 |
0.06% |
711,000 |
26,257 |
0.029 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
272 |
New |
$29.58 |
$705,000 |
24,048 |
0.06% |
705,000 |
24,048 |
0.027 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
296 |
New |
$23.28 |
$611,000 |
26,179 |
0.05% |
611,000 |
26,179 |
0.034 |
Closed - End Fund - Debt |
|
|
BUCK |
Simplify Stable Income Etf |
306 |
New |
$0.00 |
$589,000 |
23,791 |
0.05% |
589,000 |
23,791 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
327 |
New |
$186.47 |
$516,000 |
2,875 |
0.04% |
516,000 |
2,875 |
0.012 |
Aerospace/Defense Pro... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
335 |
New |
$47.92 |
$493,000 |
10,217 |
0.04% |
493,000 |
10,217 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
358 |
New |
$60.61 |
$438,000 |
7,204 |
0.04% |
438,000 |
7,204 |
0.004 |
Closed - End Fund - Debt |
|
|
JGLO |
JPMorgan Global Select Equi... |
415 |
New |
$0.00 |
$324,000 |
5,647 |
0.03% |
324,000 |
5,647 |
0.006 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
443 |
New |
$0.00 |
$281,000 |
6,415 |
0.02% |
281,000 |
6,415 |
0.035 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
445 |
New |
$0.00 |
$281,000 |
5,406 |
0.02% |
281,000 |
5,406 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
453 |
New |
$297.71 |
$272,000 |
908 |
0.02% |
272,000 |
908 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
460 |
New |
$93.05 |
$269,000 |
2,886 |
0.02% |
269,000 |
2,886 |
0 |
Technical Services |
|
|
XYL |
Xylem Inc. |
462 |
New |
$143.00 |
$266,000 |
1,926 |
0.02% |
266,000 |
1,926 |
0.001 |
Diversified Machinery |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
465 |
New |
$0.00 |
$264,000 |
4,805 |
0.02% |
264,000 |
4,805 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
471 |
New |
$100.99 |
$257,000 |
2,531 |
0.02% |
257,000 |
2,531 |
0.003 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
475 |
New |
$43.71 |
$249,000 |
5,747 |
0.02% |
249,000 |
5,747 |
0.006 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
478 |
New |
$56.07 |
$246,000 |
4,436 |
0.02% |
246,000 |
4,436 |
0.165 |
N/A |
|
|
PHM |
PulteGroup Inc |
487 |
New |
$117.68 |
$241,000 |
2,056 |
0.02% |
241,000 |
2,056 |
0 |
Residential Construct... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
486 |
New |
$25.17 |
$241,000 |
9,534 |
0.02% |
241,000 |
9,534 |
0 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
488 |
New |
$0.00 |
$241,000 |
3,842 |
0.02% |
241,000 |
3,842 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
490 |
New |
$154.22 |
$239,000 |
1,508 |
0.02% |
239,000 |
1,508 |
0 |
Business Software & S... |
|
|
TRGP |
Targa Resources Corp. |
494 |
New |
$113.20 |
$235,000 |
2,085 |
0.02% |
235,000 |
2,085 |
0 |
Gas Utilities |
|
|
EQWM |
Invesco Russell Midcap Equa... |
498 |
New |
$107.31 |
$232,000 |
2,169 |
0.02% |
232,000 |
2,169 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
501 |
New |
$73.69 |
$229,000 |
3,112 |
0.02% |
229,000 |
3,112 |
0 |
Medical Instruments &... |
|
|
CGW |
Invesco S&P Global Water ETF |
503 |
New |
$58.60 |
$228,000 |
3,962 |
0.02% |
228,000 |
3,962 |
0 |
Packaging & Containers |
|
|
APH |
Amphenol Corp |
504 |
New |
$127.57 |
$228,000 |
1,831 |
0.02% |
228,000 |
1,831 |
0 |
Diversified Electronics |
|
|
IFN |
India Fund Inc |
507 |
New |
$17.61 |
$225,000 |
12,630 |
0.02% |
225,000 |
12,630 |
0.033 |
Closed - End Fund - F... |
|
|
CPRT |
Copart Inc |
509 |
New |
$54.74 |
$224,000 |
3,987 |
0.02% |
224,000 |
3,987 |
0 |
Auto Dealerships |
|
|
CMG |
Chipotle Mexican Grill Inc |
517 |
New |
$3,239.23 |
$220,000 |
69 |
0.02% |
220,000 |
69 |
0.001 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
523 |
New |
$118.83 |
$209,000 |
1,795 |
0.02% |
209,000 |
1,795 |
0.001 |
Life & Health Insurance |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
524 |
New |
$0.00 |
$209,000 |
1,138 |
0.02% |
209,000 |
1,138 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
525 |
New |
$108.84 |
$208,000 |
1,882 |
0.02% |
208,000 |
1,882 |
0 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
526 |
New |
$0.00 |
$206,000 |
3,889 |
0.02% |
206,000 |
3,889 |
0.044 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
529 |
New |
$59.56 |
$205,000 |
3,479 |
0.02% |
205,000 |
3,479 |
0 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
530 |
New |
$261.95 |
$201,000 |
750 |
0.02% |
201,000 |
750 |
0.001 |
Beverage - Wineries &... |
|
|
OKE |
ONEOK Inc |
531 |
New |
$80.07 |
$201,000 |
2,557 |
0.02% |
201,000 |
2,557 |
0 |
Gas Utilities |
|
|
ENVX |
Enovix Corp |
540 |
New |
$8.51 |
$104,000 |
11,577 |
0.01% |
104,000 |
11,577 |
0.008 |
N/A |
|
|
DERM |
Journey Medical Ord Shs |
548 |
New |
$0.00 |
$41,000 |
11,820 |
0% |
41,000 |
11,820 |
0.111 |
N/A |
|
|
TOI |
Oncology Institute |
550 |
New |
$0.00 |
$24,000 |
27,679 |
0% |
24,000 |
27,679 |
0.038 |
N/A |
|
|
BDSX |
Biodesix Inc |
552 |
New |
$0.00 |
$16,000 |
10,000 |
0% |
16,000 |
10,000 |
0.038 |
N/A |
|
|
FPAY |
FlexShopper Inc |
553 |
New |
$1.11 |
$12,000 |
10,985 |
0% |
12,000 |
10,985 |
0.051 |
Business Services |
|
|
KOPN |
Kopin Corp |
554 |
New |
$0.76 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.012 |
Diversified Electronics |
|
