Nwam LLC Reduced Holdings in Q4 2024

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-26.5K
- 33.64%
$570.51 - $610.59 $15.1M - $16.2M
52.3K $30.8M
UPS
United Parcel Service Inc

Industrials
-90.5K
- 53.86%
$122.65 - $138.35 $11.1M - $12.5M
77.5K $9.78M
MSFT
Microsoft Corp

Technology
-8.45K
- 3.2%
$406.35 - $454.46 $3.43M - $3.84M
255K $108M
TMUS
T Mobile Us, Inc.

Communication Services
-25.6K
- 92.39%
$206.1 - $246.94 $5.28M - $6.33M
2.11K $465K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.81K
- 12.33%
$442.29 - $483.08 $3.45M - $3.77M
55.5K $25.2M
AVAV
Aero Vironment Inc

Industrials
-14.3K
- 77.74%
$153.72 - $235.17 $2.2M - $3.37M
4.11K $631K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.02K
- 11.72%
$481.22 - $538.17 $4.34M - $4.85M
68K $34.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19.4K
- 22.66%
$113.92 - $127.38 $2.21M - $2.47M
66.1K $7.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.53K
- 19.57%
$567.81 - $607.81 $2.57M - $2.75M
18.6K $10.9M
AMD
Advanced Micro Devices Inc

Technology
-3.65K
- 9.16%
$118.88 - $172.8 $434K - $630K
36.2K $4.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-21.7K
- 67.6%
$75.95 - $88.05 $1.64M - $1.91M
10.4K $791K
FCX
Freeport Mcmoran Inc

Basic Materials
-15.4K
- 13.14%
$38.08 - $50.82 $587K - $784K
102K $3.88M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-44.3K
- 82.87%
$42.33 - $43.3 $1.87M - $1.92M
9.15K $389K
BBY
Best Buy CO Inc

Consumer Cyclical
-13.9K
- 33.75%
$85.2 - $101.35 $1.19M - $1.41M
27.3K $2.35M
XOM
Exxon Mobil Corp

Energy
-4.89K
- 3.49%
$105.51 - $125.37 $516K - $613K
135K $14.6M
JNJ
Johnson & Johnson

Healthcare
-8.86K
- 26.68%
$143.34 - $165.86 $1.27M - $1.47M
24.3K $3.52M
AAPL
Apple Inc.

Technology
-28.7K
- 9.36%
$221.69 - $259.02 $6.36M - $7.43M
278K $69.6M
AMGN
Amgen Inc

Healthcare
-2.65K
- 15.41%
$258.78 - $328.31 $687K - $871K
14.6K $3.8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-29.3K
- 60.34%
$51.54 - $52.55 $1.51M - $1.54M
19.2K $995K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-15.5K
- 14.3%
$58.88 - $64.8 $910K - $1M
92.7K $5.46M
VTV
Vanguard Value ETF

ETFs
-3.31K
- 1.84%
$168.32 - $181.87 $557K - $602K
176K $29.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.65K
- 26.08%
$501.29 - $612.85 $826K - $1.01M
4.67K $2.43M
VNQ
Vanguard Specialized Funds Van

ETFs
-383
- 0.25%
$87.85 - $98.6 $33.6K - $37.8K
151K $13.5M
DHR
Danaher Corp

Healthcare
-2.42K
- 18.4%
$226.16 - $274.52 $548K - $665K
10.7K $2.47M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.19K
- 4.76%
$33.77 - $44.09 $243K - $317K
144K $4.88M
TT
Trane Technologies PLC

Industrials
-2.35K
- 17.27%
$369.35 - $419.14 $869K - $987K
11.3K $4.16M
RNA
Avidity Biosciences, Inc.

Healthcare
-14.6K
- 49.1%
$29.08 - $52.5 $424K - $765K
15.1K $439K
CDNS
Cadence Design Systems Inc

Technology
-3.84K
- 47.86%
$249.1 - $324.54 $957K - $1.25M
4.18K $1.26M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4.51K
- 3.94%
$42.32 - $55.35 $191K - $250K
110K $4.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.9K
- 10.8%
$174.22 - $187.62 $680K - $732K
32.2K $5.65M
GPS
Gap Inc

Consumer Cyclical
-41K
- 24.05%
N/A
129K $2.61M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.55K
- 18.96%
$189.5 - $206.17 $673K - $732K
15.2K $2.9M
MMM
3 M CO

Industrials
-4.66K
- 36.31%
$124.74 - $137.12 $581K - $639K
8.17K $1.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.25K
- 1.18%
$57.29 - $63.1 $71.5K - $78.7K
104K $6M
VIG
Vanguard Dividend Appreciation

ETFs
-3.63K
- 8.98%
N/A
36.8K $6.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-89
- 5.06%
$701.85 - $1046.91 $62.5K - $93.2K
1.67K $1.19M
AVIV
American Centy ETF Tr Avantis
-4.61K
- 4.67%
$51.24 - $55.81 $236K - $258K
94.3K $4.89M
FM
Ishares Msci Frontier And Sele

ETFs
-23.3K
- 49.41%
$27.11 - $27.7 $632K - $645K
23.9K $647K
IYR
Ishares Tr

ETFs
-5.24K
- 29.64%
$90.74 - $102.87 $476K - $539K
12.4K $1.16M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.53K
- 3.46%
$39.22 - $47.52 $99.3K - $120K
70.5K $2.79M
PFF
Ishares Trust Ishares Pfd And

ETFs
-18.2K
- 55.77%
$31.23 - $33.51 $569K - $611K
14.5K $454K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-14K
- 68.07%
$38.37 - $42.82 $537K - $599K
6.57K $252K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-12.6K
- 41.51%
$26.39 - $35.74 $332K - $450K
17.8K $476K
IXUS
Ishares Tr

ETFs
-1.93K
- 3.09%
$65.95 - $72.56 $127K - $140K
60.4K $4M
URI
United Rentals, Inc.

Industrials
-82
- 1.94%
$704.44 - $880.32 $57.8K - $72.2K
4.14K $2.92M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-873
- 38.92%
$563.99 - $620.12 $492K - $541K
1.37K $780K
QCOM
Qualcomm Inc

Technology
-408
- 1.66%
$150.4 - $178.04 $61.4K - $72.6K
24.1K $3.7M
DE
Deere & CO

Industrials
-1.04K
- 48.2%
$389.45 - $466.0 $406K - $486K
1.12K $474K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.34K
- 9.68%
$45.07 - $47.1 $286K - $299K
59.2K $2.68M
Activity Summary
Buys All Purchases 310 New Holdings 31 Increased Positions 279 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 0 Puts 0
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