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Nvwm, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 759 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deutsche Boerse AG Unsponsord ADR(DBOEY)ADR251542106$21290.0%
Park City Group Inc COM New(TRAK)COM700215304$24000.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$21000.0%
International Paper Co COM(IP)COM460146103$2410.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2630.0%
Pinterest Inc CL A(PINS)COM72352L106$21000.0%
Ironnet Inc COMCOM46323Q105$25500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2290.0%
Fulton Finl Corp PA COM(FULT)COM360271100$21310.0%
Vuzix Corp COM New(VUZI)COM92921W300$23660.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$21,0100.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$2280.0%
Viatris Inc COM(VTRS)COM92556V106$21740.0%
Vestas Wind SYS AS Unsp ADR(VWDRY)ADR925458101$22500.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$2350.0%
Dupont de Nemours Inc COM(DD)COM26614N102$2290.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$3740.0%
Canadian Natl RY Co COM(CNI)COM136375102$3260.0%
Wework Inc CL ACOM96209A104$35000.0%
Voyager Digital LTD COM & VAR SHSCOM92919V108$35000.0%
Copart Inc COM(CPRT)COM217204106$3230.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3150.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$3140.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$3540.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$3160.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$3400.0%
Docusign Inc COM(DOCU)COM256163106$3300.0%
London STK Exchange Group Unsponsored ADRADR54211N101$31120.0%
Emerson Elec Co COM(EMR)COM291011104$3320.0%
Tokio Marine Holdings Inc ADR(MH6A)ADR889094108$3430.0%
1 800 Flowers COM Inc CL A(FLWS)COM68243Q106$32000.0%
Fanuc Corporation ADR(FANUY)ADR307305102$31480.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$3340.0%
Tabula Rasa Healthcare Inc COMCOM873379101$35000.0%
Organon & Co Common Stock(OGN)COM68622V106$3730.0%
Sysmex Corp Unsponsored ADR(SSMXY)ADR87184P109$3840.0%
Gilead Sciences Inc COM(GILD)COM375558103$3530.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$3790.0%
Hexagon Aktiebolag ADR(HXGBY)ADR428263107$31960.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$31730.0%
Quality Muns Income TR Ut57thltdmatcmUIT74757W547$3100.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$3450.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$38120.0%
Brinker Intl Inc COM(EAT)COM109641100$3660.0%
Seven & I Hldgs Co LTD Unsponsord ADR(SVNDY)ADR81783H105$31310.0%
WP Carey Inc COM(WPC)REIT92936U109$4480.0%
Zscaler Inc COM(ZS)COM98980G102$4150.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$4290.0%
Nidec Corp Sponsored ADR(NJDCY)ADR654090109$42180.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4440.0%
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