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 |
|---|---|---|---|---|
| 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 KYN
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,171,645 | 82,048 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $881,753 | 71,224 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $320,223 | 24,959 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,279,973 | 100,706 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,580,293 | 143,663 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,347,686 | 134,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,631,253 | 185,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,275 | 31,305 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,370,979 | 168,425 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,704 | 31,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,343,320 | 156,930 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,267,326 | 156,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,569 | 142,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,291,417 | 140,067 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,061,675 | 136,287 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,100,912 | 137,614 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,364,134 | 153,446 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,060,342 | 147,886 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $851,069 | 148,012 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $444,577 | 111,423 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $547,066 | 103,611 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $286,196 | 78,842 | Shares | Sole | 2020-04-16 | |
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