Current Market Value 1,228,795,798
Current Holdings 534
Most Recent File Date 2025-08-07
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nwam Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 534 1,228,796
2025-05-05 2025-03-31 13F-HR 504 1,162,715
2025-02-05 2024-12-31 13F-HR 593 1,617,444
2024-11-12 2024-09-30 13F-HR 624 1,639,751
2024-07-24 2024-06-30 13F-HR 152 340,351
2024-05-09 2024-03-31 13F-HR 556 1,238,568
2024-02-14 2023-12-31 13F-HR 552 1,244,887
2023-11-01 2023-09-30 13F-HR 499 985,898
2023-08-10 2023-06-30 13F-HR 535 1,217,260
2023-05-12 2023-03-31 13F-HR 479 986,085
2023-02-08 2022-12-31 13F-HR 512 1,128,687
2022-11-14 2022-09-30 13F-HR 481 1,047,908
2022-08-10 2022-06-30 13F-HR 512 1,082,342
2022-05-12 2022-03-31 13F-HR 522 1,301,704
2022-02-10 2021-12-31 13F-HR 505 1,264,941
2021-11-03 2021-09-30 13F-HR 493 1,102,767
2021-08-04 2021-06-30 13F-HR 468 1,077,940
2021-04-23 2021-03-31 13F-HR 491 1,004,520
2021-01-22 2020-12-31 13F-HR 453 876,445
2020-10-16 2020-09-30 13F-HR 248 606,152
2020-07-21 2020-06-30 13F-HR 420 714,318
2020-04-16 2020-03-31 13F-HR 360 3,704,102
2020-01-23 2019-12-31 13F-HR 410 578,320
2019-10-15 2019-09-30 13F-HR 394 534,332
2019-07-18 2019-06-30 13F-HR 380 502,327
2019-04-17 2019-03-31 13F-HR 356 463,654
2019-01-30 2018-12-31 13F-HR 326 389,272
2018-10-09 2018-09-30 13F-HR 345 444,887
2018-07-25 2018-06-30 13F-HR/A 1 R 341 422,235
2018-07-16 2018-06-30 13F-HR 341 1,221,434
2018-04-16 2018-03-31 13F-HR 343 395,797
2018-02-07 2017-12-31 13F-HR 323 394,826
2017-11-01 2017-09-30 13F-HR 327 384,710
2017-07-27 2017-06-30 13F-HR 322 574,772
2017-05-01 2017-03-31 13F-HR 309 327,722
2017-02-02 2016-12-31 13F-HR 287 301,467
2016-10-26 2016-09-30 13F-HR 280 1,318,101
2016-08-04 2016-06-30 13F-HR 252 254,548
2016-05-16 2016-03-31 13F-HR 253 252,394
2016-02-12 2015-12-31 13F-HR 259 245,117
2015-11-17 2015-09-30 13F-HR 145 120,549
2015-10-15 2015-06-30 13F-HR 251 239,058
2016-09-08 2015-03-31 13F-HR 252 233,900
2016-09-08 2014-12-31 13F-HR 242 229,025
2016-09-08 2014-09-30 13F-HR 296 280,847
2016-09-08 2014-06-30 13F-HR 301 321,453
2016-09-08 2014-03-31 13F-HR 269 290,687
2016-09-08 2013-12-31 13F-HR 178 188,355
2016-09-08 2013-09-30 13F-HR 207 205,878
2016-09-08 2013-06-30 13F-HR 208 197,818
2016-09-08 2013-03-31 13F-HR 0 0
2016-09-08 2012-12-31 13F-HR 327 236,548
2016-09-08 2012-09-30 13F-HR 325 238,049
2016-09-08 2012-06-30 13F-HR 287 215,918