Nwam LLC Sells in Q1 2025

Nwam LLC

  • $1.12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.08K
- 2.81%
$14.22 - $14.83 $15.4K - $16.1K
37.5K $542K
KMI
Kinder Morgan, Inc.

Energy
-1.02K
- 6.75%
$26.1 - $31.22 $26.6K - $31.8K
14.1K $401K
URTH
Ishares Msci World ETF

ETFs
-31
- 1.02%
$151.24 - $164.09 $4.69K - $5.09K
3K $459K
FSK
Fs Kkr Capital Corp

Financial Services
-67
- 0.56%
$20.47 - $24.06 $1.37K - $1.61K
11.9K $248K
HFWA
Heritage Financial Corp

Financial Services
-3
- 0.01%
$23.08 - $25.77 $69.2 - $77.3
53.5K $1.3M
MSTR
Microstrategy Inc

Technology
-16
- 0.49%
$239.27 - $396.5 $3.83K - $6.34K
3.24K $934K
MU
Micron Technology Inc

Technology
-637
- 3.79%
$86.89 - $109.38 $55.3K - $69.7K
16.2K $1.41M
MPC
Marathon Petroleum Corp

Energy
-130
- 7.54%
$134.72 - $159.03 $17.5K - $20.7K
1.6K $232K
STX
Seagate Technology Holdings PLC

Technology
-3
- 0.07%
$84.92 - $108.42 $255 - $325
4.3K $365K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1.02K
- 2.86%
$13.34 - $13.81 $13.6K - $14.1K
34.6K $471K
CRWD
Crowd Strike Holdings, Inc.

Technology
-116
- 3.33%
$308.86 - $455.36 $35.8K - $52.8K
3.37K $1.19M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-86
- 1.97%
$50.44 - $50.7 $4.34K - $4.36K
4.27K $216K
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 2.6%
$283.24 - $338.07 $9.06K - $10.8K
1.2K $353K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-311
- 3.03%
$100.59 - $103.47 $31.3K - $32.2K
9.94K $1.03M
COP
Conocophillips

Energy
-363
- 5.83%
$88.6 - $105.85 $32.2K - $38.4K
5.86K $615K
LHX
L3 Harris Technologies, Inc.

Industrials
-2
- 0.17%
$194.65 - $222.86 $389 - $446
1.2K $250K
Linde PLC
-43
- 4.26%
N/A
967 $0
Brookfield Corp
-275
- 3.95%
N/A
6.68K $0
Grail Inc
-227
- 2.08%
N/A
10.7K $0
Ge Vernova Inc
-1.35K
- 16.73%
N/A
6.74K $0
DFSI
Dimensional ETF Tr Dimen Intl
-4.58K
- 10.8%
N/A
37.8K $0
Fidelity Wise Origin Bitcoin
-903
- 2.06%
N/A
42.9K $0
Dimensional ETF Trust
-1K
- 10.43%
N/A
8.59K $0
ADSK
Autodesk, Inc.

Technology
-2
- 0.21%
N/A
958 $235K
BUCK
Simplify Exchange Traded Fds S
-1.14K
- 5.19%
N/A
20.9K $0
Amplify ETF Tr
-738
- 1.76%
N/A
41.2K $0
Manager Directed Portfolios
-19.2K
- 31.41%
N/A
42K $0
Abrdn Asia Pacific Income Fu
-2.53K
- 11.36%
N/A
19.8K $0
J P Morgan Exchange Traded F
-667
- 8.59%
N/A
7.1K $0
Arista Networks Inc
-12.1K
- 22.62%
N/A
41.4K $0
Arm Holdings PLC
-206
- 7.73%
N/A
2.46K $0
PSX
Phillips 66

Energy
-288
- 7.43%
$113.93 - $131.55 $32.8K - $37.9K
3.59K $443K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-59
- 1.2%
$69.87 - $75.62 $4.12K - $4.46K
4.88K $353K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-935
- 2.53%
$128.74 - $138.67 $120K - $130K
36K $4.89M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-208
- 3.37%
$36.91 - $41.03 $7.68K - $8.53K
5.97K $236K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.89K
- 6.94%
$60.63 - $68.55 $115K - $130K
25.3K $1.68M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1K
- 5.63%
$26.47 - $29.92 $26.5K - $29.9K
16.8K $489K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-195
- 2.6%
$51.39 - $57.43 $10K - $11.2K
7.3K $404K
CTVA
Corteva, Inc.

Basic Materials
-209
- 4.56%
$55.94 - $66.15 $11.7K - $13.8K
4.37K $275K
PAYX
Paychex Inc

Industrials
-209
- 5.84%
$136.06 - $154.52 $28.4K - $32.3K
3.37K $519K
AMT
American Tower Corp

Real Estate
-157
- 9.89%
$173.46 - $217.6 $27.2K - $34.2K
1.43K $311K
DFIV
Dimensional ETF Tr

ETFs
-1.44K
- 7.27%
$35.33 - $40.77 $50.8K - $58.7K
18.3K $721K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-1.19K
- 3.52%
$27.81 - $30.21 $33.1K - $36K
32.6K $965K
BP
Bp PLC

Energy
-173
- 2.29%
$29.93 - $35.31 $5.18K - $6.11K
7.37K $248K
KO
Coca Cola CO

Consumer Defensive
-3.16K
- 11.56%
$60.81 - $72.32 $192K - $228K
24.1K $1.73M
EPD
Enterprise Products Partners L.P.

Energy
-800
- 3.67%
$31.75 - $34.14 $25.4K - $27.3K
21K $717K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-47
- 0.13%
$25.69 - $26.89 $1.21K - $1.26K
35.8K $963K
TRGP
Targa Resources Corp.

Energy
-15
- 0.72%
$178.44 - $217.22 $2.68K - $3.26K
2.08K $416K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 3.33%
$1187.71 - $1432.58 $10.7K - $12.9K
261 $373K
Activity Summary
Buys All Purchases 198 New Holdings 30 Increased Positions 168 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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