NWAM LLC
CIK
1655006
City
MERCER ISLAND
State / Country
WA
Top Portfolio Positions
306 positions ·
$831,026,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
229,556 | $84,974,744 | 10.23% | |
| AAPL |
Apple Inc.
Technology
|
255,759 | $64,909,076 | 7.81% | |
| NVDA |
Nvidia Corp
Technology
|
239,948 | $41,846,931 | 5.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,489 | $34,335,861 | 4.13% | |
| AVGO |
Broadcom Inc.
Technology
|
98,045 | $30,345,907 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,352 | $29,647,651 | 3.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
127,730 | $21,670,671 | 2.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,897 | $20,822,397 | 2.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
51,132 | $19,008,321 | 2.29% | |
| GLD |
Spdr Gold Trust
|
35,316 | $15,196,121 | 1.83% |
Portfolio Trend
Holdings in DPG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,681 | 35,712 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $346,868 | 27,291 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $348,686 | 27,009 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $264,097 | 21,281 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $205,048 | 16,766 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $136,422 | 11,670 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||