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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
Pepsico Inc COM(PEP)COM713448108$1.1K7,3350.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.1K2,7890.0%
General Electric Co COMCOM369604103$1.1K82,0190.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.1K5,4300.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.1K5,4190.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.1K7,9930.0%
US Bancorp del COM New(USB)COM902973304$1.1K19,6950.0%
Medtronic PLC SHS(MDT)COMG5960L103$1.1K9,0800.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1K20,5310.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$1.1K33,1670.0%
Tesla Inc COM(TSLA)COM88160R101$1.2K1,6920.0%
Idexx Labs Inc COM(IDXX)COM45168D104$1.2K1,8360.0%
Lennar Corp CL A(LEN)COM526057104$1.2K11,6680.0%
Schlumberger LTD COM STK(SLB)COM806857108$1.2K36,4890.0%
Moderna Inc COM(MRNA)COM60770K107$1.2K5,0070.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.2K4,6940.0%
Tractor Supply Co COM(TSCO)COM892356106$1.2K6,3570.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.2K40,4910.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.2K1,7180.0%
Wells Fargo Co New COM(WFC)COM949746101$1.2K26,2920.0%
Spdr Gold Shares(GLD)ETF78463V107$1.2K7,3250.0%
Mcdonalds Corp COM(MCD)COM580135101$1.2K5,2630.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)COMG11196105$1.2K12,6210.0%
Grayscale Bitcoin TR BTC SHS(GBTC)COM389637109$1.2K41,5850.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.2K16,9290.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.2K4,4600.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.2K3,1050.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.3K1,3650.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.3K22,8840.0%
Generac Hldgs Inc COM(GNRC)COM368736104$1.3K3,2360.0%
Marvell Technology Inc COM(MRVL)COM573874104$1.3K23,0590.0%
Square Inc CL A(XYZ)COM852234103$1.4K5,5480.0%
Ford MTR Co del COM(F)COM345370860$1.4K91,0650.0%
Salesforce COM Inc COM(CRM)COM79466L302$1.4K5,5520.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1.4K7,0770.0%
Qorvo Inc COM(QRVO)COM74736K101$1.4K6,9410.0%
Walmart Inc COM(WMT)COM931142103$1.4K9,7040.0%
Starbucks Corp COM(SBUX)COM855244109$1.4K12,3430.0%
General Mtrs Co COM(GM)COM37045V100$1.4K23,4880.0%
Intuit COM(INTU)COM461202103$1.4K2,8420.0%
Nike Inc CL B(NKE)COM654106103$1.5K9,6090.0%
BK of America Corp COM(BAC)COM060505104$1.6K39,5110.0%
Morgan Stanley COM New(MS)COM617446448$1.7K18,0830.0%
Facebook Inc CL A(META)COM30303M102$1.8K5,2590.0%
LAM Research Corp COM(LRCXEUR)COM512807108$1.8K2,8400.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$1.9K11,4280.0%
Abbott Labs COM(ABT)COM002824100$1.9K16,0860.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$1.9K6,3950.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1.9K55,9460.0%
Home Depot Inc COM(HD)COM437076102$2.0K6,3160.0%
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