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Nvwm, LLC

Q1 2023 Holdings

Filed 2023-05-11 | 645 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$1.9K370.0%
Unity Software Inc COM(U)COM91332U101$1.9K580.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$1.9K1270.0%
Trex Co Inc COM(TREX)COM89531P105$2.0K410.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$2.1K250.0%
1 800 Flowers COM Inc CL A(FLWS)COM68243Q106$2.3K2000.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$2.4K1360.0%
US Bancorp del COM New(USB)COM902973304$2.5K690.0%
Datadog Inc CL A COM(DDOG)COM23804L103$2.5K350.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$2.6K640.0%
Pinterest Inc CL A(PINS)COM72352L106$2.7K1000.0%
Truist Finl Corp COM(TFC)COM89832Q109$2.7K800.0%
Tabula Rasa Healthcare Inc COMCOM873379101$2.8K5000.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$2.9K90.0%
Corning Inc COM(GLW)COM219350105$2.9K820.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.9K150.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$3.0K5000.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$3.1K150.0%
Ishares Msci Frontier and Select EM ETFETF464286145$3.1K1200.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.2K790.0%
Boston Beer Inc CL A(SAM)COM100557107$3.3K100.0%
Align Technology Inc COM(ALGN)COM016255101$3.3K100.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$3.4K360.0%
Archer Daniels Midland Co COM(ADM)COM039483102$3.4K430.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$3.7K120.0%
Wallbox NV SHS CL ACOMN94209108$4.2K8500.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$4.3K1810.0%
Atlassian Corporation CL A(TEAM)COM049468101$4.3K250.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$4.4K1730.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$5.1K3870.0%
Darling Ingredients Inc COM(DAR)COM237266101$5.3K900.0%
Shake Shack Inc CL A(SHAK)COM819047101$5.3K960.0%
Pacific Gas & Elec Co PFD 1ST 5.50PREFERRED694308305$5.9K3000.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$6.1K3310.0%
Vanguard Large-Cap ETF(VV)ETF922908637$6.2K330.0%
Lockheed Martin Corp COM(LMT)COM539830109$6.6K140.0%
Parker-Hannifin Corp COM(PH)COM701094104$6.7K200.0%
Demant A S SHSCOMK3008M105$7.0K2000.0%
Vail Resorts Inc COM(MTN)COM91879Q109$7.8K330.0%
Bloom Energy Corp COM CL A(BE)COM093712107$8.0K4000.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$8.3K2500.0%
ITT Inc COM(ITT)COM45073V108$8.7K1000.0%
Etsy Inc COM(ETSY)COM29786A106$8.7K780.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$8.8K5530.0%
Albemarle Corp COM(ALB)COM012653101$8.9K400.0%
Toast Inc CL A(TOST)COM888787108$8.9K5000.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$9.0K2220.0%
Boston Scientific Corp COM(BSX)COM101137107$9.2K1830.0%
Amgen Inc COM(AMGN)COM031162100$9.2K380.0%
The Cigna Group COM(CI)COM125523100$9.2K360.0%
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