NWAM LLC
Top Portfolio Positions
307 positions ·
$851,362,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
229,556 | $84,974,744 | 9.98% | |
| AAPL |
Apple Inc.
Technology
|
255,759 | $64,909,076 | 7.62% | |
| NVDA |
Nvidia Corp
Technology
|
239,948 | $41,846,931 | 4.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,489 | $34,335,861 | 4.03% | |
| AVGO |
Broadcom Inc.
Technology
|
98,045 | $30,345,907 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,352 | $29,647,651 | 3.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
127,730 | $21,670,671 | 2.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,897 | $20,822,397 | 2.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
42,437 | $20,335,810 | 2.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
51,132 | $19,008,321 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,061,540 | 440,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,568,115 | 440,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,510,785 | 440,500 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $304,876 | 572,000 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $602,820 | 591,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $673,600 | 421,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $782,938 | 391,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,326 | 391,482 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $352,931 | 116,479 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $297,812 | 66,476 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||