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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
Agilent Technologies Inc COM(A)COM00846U101$22.3K1610.0%
Trupanion Inc COM(TRUP)COM898202106$22.5K5250.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$22.8K930.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$23.0K1,9500.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$23.9K140.0%
Block H & R Inc COM(HRB)COM093671105$24.0K6760.0%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$24.3K5000.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$24.8K2,1200.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$25.0K2,1180.0%
Teck Resources LTD CL B(TECK)COM878742204$25.6K7000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$26.5K4960.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$26.9K8300.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$28.1K3500.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$28.1K3,3000.0%
3M Co COM(MMM)COM88579Y101$28.9K2750.0%
Philip Morris Intl Inc COM(PM)COM718172109$29.6K3000.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$29.7K5000.0%
Eastman Chem Co COM(EMN)COM277432100$30.6K3590.0%
Fortinet Inc COM(FTNT)COM34959E109$31.5K4740.0%
Green Brick Partners Inc COM(GRBK)COM392709101$31.6K9000.0%
Halliburton Co COM(HAL)COM406216101$31.6K1,0000.0%
YUM Brands Inc COM(YUM)COM988498101$31.7K2400.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$34.4K1800.0%
Exelon Corp COM(EXC)COM30161N101$35.1K8370.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$35.2K1,6000.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$35.3K6350.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM531229854$36.0K4810.0%
Dominion Energy Inc COM(D)COM25746U109$36.3K6500.0%
Arista Networks Inc COM(ANETEUR)COM040413106$37.1K2210.0%
Evoqua Water Technologies Corp COM(AQUAUSD)COM30057T105$37.6K7570.0%
Exxon Mobil Corp COM(XOM)COM30231G102$38.4K3500.0%
Realty Income Corp COM(O)REIT756109104$38.5K6050.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$40.8K2,6110.0%
Evgo Inc CL A COM(EVGO)COM30052F100$41.0K5,2620.0%
Chevron Corp New COM(CVX)COM166764100$41.1K2520.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$41.6K15,0000.0%
Autozone Inc COM(AZO)COM053332102$41.8K170.0%
Becton Dickinson & Co COM(BDX)COM075887109$43.3K1750.0%
Catalyst Pharmaceuticals Inc COM(CPRX)COM14888U101$43.9K2,6490.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$45.9K1,6000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$47.9K7740.0%
Lowes COS Inc COM(LOW)COM548661107$48.0K2400.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$48.1K8900.0%
Digitalbridge Group Inc CL A New(DBRG)COM25401T603$48.5K4,0440.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$49.7K4750.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$50.5K1,0000.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$50.8K6300.0%
Williams Sonoma Inc COM(WSM)COM969904101$51.7K4250.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$52.3K5600.0%
Chargepoint Holdings Inc COM CL ACOM15961R105$52.4K5,0000.0%
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