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Nvwm, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 686 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NIO Inc Spon ADS(NIO)ADR62914V106$71370.0%
Pagerduty Inc COM(PD)COM69553P100$71610.0%
Vuzix Corp COM New(VUZI)COM92921W300$73660.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7320.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$7780.0%
Albemarle Corp COM(ALB)COM012653101$7420.0%
IAC Interactivecorp New COM New(IAC)COM44891N208$8500.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$8620.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$81000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8310.0%
Piedmont Lithium Inc COM(PLL)COM72016P105$81000.0%
Parke Bancorp Inc COM(PKBK)COM700885106$84130.0%
Astra Space Inc COM CL ACOM435063102$97500.0%
II-VI Inc COMCOM902104108$91200.0%
Grayscale Ethereum TR ETH SHS(ETHE)COM389638107$93880.0%
ITT Inc COM(ITT)COM45073V108$91000.0%
Citigroup Inc COM New(C)COM172967424$91210.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$9350.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$10440.0%
Village Farms Intl Inc COM(VFF)COM92707Y108$108480.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$102640.0%
Twitter Inc COM(TWTRUSD)COM90184L102$101470.0%
Invitae Corp COM(NVTA1EUR)COM46185L103$103000.0%
Plug Power Inc COM New(PLUG)COM72919P202$102960.0%
Porsche Automobil Hldg SE Unsponsord ADR(POAHY)ADR73328P106$111,0000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$111250.0%
Amgen Inc COM(AMGN)COM031162100$11460.0%
Boston Scientific Corp COM(BSX)COM101137107$122750.0%
Darling Ingredients Inc COM(DAR)COM237266101$121800.0%
Texas Instrs Inc COM(TXN)COM882508104$12630.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$122000.0%
Fortinet Inc COM(FTNT)COM34959E109$12500.0%
Twist Bioscience Corp COM(TWST)COM90184D100$12870.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$121280.0%
Figs Inc CL A(FIGS)COM30260D103$132500.0%
Workday Inc CL A(WDAY)COM98138H101$13570.0%
Chewy Inc CL A(CHWY)COM16679L109$131620.0%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$132000.0%
C3 AI Inc CL A(AI)COM12468P104$142150.0%
Conocophillips COM(COP)COM20825C104$142330.0%
CVS Health Corp COM(CVS)COM126650100$141710.0%
Paysafe Limited ORD(PSFE)COMG6964L107$141,1500.0%
NRG Energy Inc COM New(NRG)COM629377508$143280.0%
Teladoc Health Inc COM(TDOC)COM87918A105$14830.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$141280.0%
Magnite Inc COM(MGNI)COM55955D100$154500.0%
Chevron Corp New COM(CVX)COM166764100$151450.0%
Block H & R Inc COM(HRB)COM093671105$166760.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$163310.0%
Etsy Inc COM(ETSY)COM29786A106$16780.0%
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