Fund HoldingsNWAM LLC

Total Portfolio Value
$340.35M
Total Bought
$53.75M
Total Sold
$953.63M
Net Transaction
-$899.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0294,508+294,508062,02918.23%+62,029
BERKSHIRE HATHAWAY INC DEL062,407+62,407025,3877.46%+25,387
BEST BUY INC(BBY)040,253+40,25303,3931.00%+3,393
TESLA INC(TSLA)067,472+67,472013,3513.92%+13,351
AEROVIRONMENT INC2,87519,457+16,5825163,5441.04%+3,028
CADENCE DESIGN SYSTEM INC(CDNS)08,296+8,29602,5530.75%+2,553
BROADCOM INC(AVGO)04,491+4,49107,2112.12%+7,211
ALPHABET INC(GOOG)67,96173,258+5,29711,59713,4373.95%+1,840
ISHARES TR085,364+85,36401,9870.58%+1,987
APPLIED MATLS INC06,208+6,20801,4650.43%+1,465
ARISTA NETWORKS INC12,64913,610+9613,4664,7701.40%+1,304
AMAZON COM INC(AMZN)146,154149,187+3,03327,53028,8308.47%+1,300
ISHARES TR038,800+38,80001,2240.36%+1,224
ALPHABET INC(GOOG)56,99558,931+1,9369,59010,7343.15%+1,144
ABBVIE INC(ABBV)015,415+15,41502,6440.78%+2,644
SERVICENOW INC(NOW)06,327+6,32704,9771.46%+4,977
GAP INC(GAP)133,040163,329+30,2892,9423,9021.15%+960
AMGEN INC(AMGN)017,031+17,03105,3211.56%+5,321
META PLATFORMS INC(META)26,22225,999-22312,28913,1093.85%+821
MARTIN MARIETTA MATLS INC(MLM)4,6726,460+1,7882,7983,5001.03%+702
T-MOBILE US INC(TMUS)26,03827,669+1,6314,2504,8751.43%+625
LOWES COS INC(LOW)06,991+6,99101,5410.45%+1,541
QUALCOMM INC(QCOM)24,45324,758+3054,3714,9311.45%+561
DRAFTKINGS INC NEW(DKNG)039,142+39,14201,4940.44%+1,494
OPENDOOR TECHNOLOGIES INC(OPEN)0391,482+391,48207200.21%+720
HONEYWELL INTL INC(HON)06,090+6,09001,3000.38%+1,300
TRAVELERS COMPANIES INC(TRV)01,832+1,83203720.11%+372
VERTEX PHARMACEUTICALS INC(VRTX)04,992+4,99202,3400.69%+2,340
MICRON TECHNOLOGY INC(MU)9,60411,090+1,4861,1441,4590.43%+315
CAVA GROUP INC(CAVA)03,283+3,28303040.09%+304
PRICE T ROWE GROUP INC(TROW)02,563+2,56302960.09%+296
AVIDITY BIOSCIENCES INC27,36223,916-3,4466959770.29%+282
REGENERON PHARMACEUTICALS(REGN)01,758+1,75801,8480.54%+1,848
CORTEVA INC(CTVA)04,714+4,71402540.07%+254
REPUBLIC SVCS INC(RSG)01,229+1,22902390.07%+239
ECOLAB INC(ECL)0896+89602130.06%+213
ALNYLAM PHARMACEUTICALS INC(ALNY)0852+85202070.06%+207
ROSS STORES INC(ROST)01,422+1,42202070.06%+207
DUPONT DE NEMOURS INC(DD)06,237+6,23705020.15%+502
AT&T INC(T)061,288+61,28801,1710.34%+1,171
CROWDSTRIKE HLDGS INC(CRWD)02,457+2,45709420.28%+942
NEXTERA ENERGY INC(NEE)07,500+7,50005310.16%+531
CATERPILLAR INC(CAT)04,381+4,38101,4590.43%+1,459
INARI MED INC031,375+31,37501,5110.44%+1,511
HOME DEPOT INC(HD)06,392+6,39202,2000.65%+2,200
CISCO SYS INC(CSCO)018,093+18,09308600.25%+860
VANGUARD MUN BD FDS093,871+93,87104,7041.38%+4,704
ADOBE INC(ADBE)0947+94705260.15%+526
PALANTIR TECHNOLOGIES INC(PLTR)030,878+30,87807820.23%+782
VANGUARD BD INDEX FDS092,881+92,88106,9562.04%+6,956
NATERA INC(NTRA)09,660+9,66001,0460.31%+1,046
LEIDOS HOLDINGS INC(LDOS)02,095+2,09503060.09%+306
TJX COS INC NEW(TJX)04,388+4,38804830.14%+483
ZSCALER INC(ZS)01,931+1,93103710.11%+371
GILEAD SCIENCES INC(GILD)016,586+16,58601,1380.33%+1,138
VERIZON COMMUNICATIONS INC(VZ)035,199+35,19901,4520.43%+1,452
NETFLIX INC(NFLX)02,559+2,55901,7270.51%+1,727
WALMART INC(WMT)24,39822,839-1,5591,4781,5460.45%+68
WASTE MGMT INC DEL(WM)03,680+3,68007850.23%+785
HALOZYME THERAPEUTICS INC(HALO)05,390+5,39002820.08%+282
PFIZER INC(PFE)054,912+54,91201,5360.45%+1,536
CITIGROUP INC(C)05,486+5,48603480.10%+348
S&P GLOBAL INC(SPGI)01,123+1,12305010.15%+501
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
012,496+12,49606310.19%+631
SNAP INC(SNAP)011,386+11,38601890.06%+189
ANALOG DEVICES INC(ADI)01,494+1,49403410.10%+341
CALAMOS CONV OPPORTUNITIES &(CHI)013,383+13,38301560.05%+156
AUTODESK INC0962+96202380.07%+238
GANNETT CO INC(TDAY)014,382+14,3820660.02%+66
VISA INC(V)010,820+10,82002,8400.83%+2,840
EQUIFAX INC(EFX)04,013+4,01309730.29%+973
XYLEM INC(XYL)02,132+2,13202890.08%+289
KINDER MORGAN INC DEL(KMI)012,674+12,67402520.07%+252
MOTOROLA SOLUTIONS INC(MSI)0879+87903400.10%+340
PROLOGIS INC.(PLD)02,880+2,88003230.10%+323
PRUDENTIAL FINL INC(PFH)01,932+1,93202260.07%+226
BIOGEN INC(BIIB)01,325+1,32503070.09%+307
TFF PHARMACEUTICALS INC010,240+10,2400170.00%+17
INTUIT(INTU)0359+35902360.07%+236
GAMCO GLOBAL GOLD NAT RES &(GGN)0160,841+160,84106510.19%+651
AIR PRODS & CHEMS INC01,094+1,09402820.08%+282
AMERICAN CENTY ETF TR08,634+8,63403990.12%+399
PEPSICO INC(PEP)08,848+8,84801,4590.43%+1,459
ROKU INC(ROKU)04,308+4,30802580.08%+258
PALO ALTO NETWORKS INC(PANW)01,187+1,18704020.12%+402
L3HARRIS TECHNOLOGIES INC(LHX)01,296+1,29602910.09%+291
MASTERCARD INCORPORATED(MA)01,746+1,74607700.23%+770
MEDTRONIC PLC(MDT)04,843+4,84303810.11%+381
OREILLY AUTOMOTIVE INC(ORLY)0274+27402890.09%+289
GOLDMAN SACHS GROUP INC(GS)01,644+1,64407440.22%+744
AMERICAN CENTY ETF TR012,206+12,20604980.15%+498
ALTRIA GROUP INC(MO)011,430+11,43005210.15%+521
BLACKROCK CR ALLOCATION INCO028,317+28,31703030.09%+303
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
014,071+14,07106610.19%+661
AMERIPRISE FINL INC(AMP)0523+52302230.07%+223
INTUITIVE SURGICAL INC9,9738,716-1,2573,8763,8771.14%+1
MARSH & MCLENNAN COS INC(MRSH)01,286+1,28602710.08%+271
ALLSPRING MULTI SECTOR INCOM012,859+12,85901150.03%+115
PIMCO CORPORATE & INCOME OPP(PTY)037,944+37,94405430.16%+543
ELEVANCE HEALTH INC(ELV)0431+43102340.07%+234
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