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Nvwm, LLC

Q1 2021 Holdings

Filed 2021-05-11 | 654 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Biotech ETF(XBI)ETF78464A870$8286,1030.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$83725,4040.0%
Okta Inc CL A(OKTA)COM679295105$8383,8030.0%
Humana Inc COM(HUM)COM444859102$8392,0020.0%
Under Armour Inc CL C(UA)COM904311206$83945,4520.0%
Ansys Inc COM(AKX)COM03662Q105$8462,4920.0%
Lilly ELI & Co COM(LLY)COM532457108$8474,5350.0%
MP Materials Corp COM CL A(MP)COM553368101$85423,7440.0%
Duke Energy Corp New COM New(DUK)COM26441C204$8628,9260.0%
Truist Finl Corp COM(TFC)COM89832Q109$86714,8650.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)COMG11196105$87012,7260.0%
Azek Co Inc CL A(AZEK)COM05478C105$87120,7150.0%
Synopsys Inc COM(SNPS)COM871607107$8803,5530.0%
Devon Energy Corp New COM(DVN)COM25179M103$88140,2810.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$88518,3270.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$89027,9790.0%
Idexx Labs Inc COM(IDXX)COM45168D104$8951,8290.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$90415,0670.0%
Teladoc Health Inc COM(TDOC)COM87918A105$9044,9740.0%
TJX COS Inc New COM(TJX)COM872540109$92013,9110.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$9352,7370.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9368,0200.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$95452,7370.0%
Qualcomm Inc COM(QCOM)COM747525103$9647,2720.0%
Dupont de Nemours Inc COM(DD)COM26614N102$96712,5060.0%
Yelp Inc CL A(YELP)COM985817105$96924,8390.0%
Westrock Co COM(WRKUSD)COM96145D105$97718,7630.0%
Servicenow Inc COM(NOW)COM81762P102$9841,9670.0%
Schlumberger LTD COM(SLB)COM806857108$99336,3020.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.0K1,3650.0%
Wells Fargo Co New COM(WFC)COM949746101$1.0K26,0840.0%
Pepsico Inc COM(PEP)COM713448108$1.0K7,2570.0%
Procter and Gamble Co COM(PG)COM742718109$1.0K7,6200.0%
Generac Hldgs Inc COM(GNRC)COM368736104$1.0K3,1730.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1.0K12,3180.0%
Inmode LTD SHS(INMD)COMM5425M103$1.1K14,5440.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.1K1,7180.0%
Medtronic PLC SHS(MDT)COMG5960L103$1.1K9,0250.0%
General Electric Co COMCOM369604103$1.1K81,3070.0%
Ford MTR Co del COM(F)COM345370860$1.1K87,2220.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.1K5,2920.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.1K5,8670.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.1K5,3790.0%
Johnson & Johnson COM(JNJ)COM478160104$1.1K6,5420.0%
US Bancorp del COM New(USB)COM902973304$1.1K19,5580.0%
Tractor Supply Co COM(TSCO)COM892356106$1.1K6,1250.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$1.1K22,2050.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.1K3,0210.0%
Guardant Health Inc COM(GH)COM40131M109$1.1K7,3610.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.1K2,4630.0%
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