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 GGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,053 | 88,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $500,473 | 96,991 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $532,047 | 103,110 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $440,128 | 100,257 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $232,453 | 53,193 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $327,292 | 86,815 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $689,846 | 161,179 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $651,406 | 160,841 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $630,052 | 163,226 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $652,784 | 173,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $626,021 | 171,044 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $649,017 | 173,534 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $137,616 | 37,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,511 | 166,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $553,927 | 168,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $675,381 | 187,606 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $749,148 | 185,893 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $660,611 | 176,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $650,802 | 174,478 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $682,208 | 170,552 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $623,923 | 179,805 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $625,387 | 178,173 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $692,969 | 203,217 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $717,467 | 208,566 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $558,750 | 205,423 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||