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Nvwm, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 670 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snowflake Inc CL A(SNOW)COM833445109$438.7K2,4930.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$441.5K2,9000.1%
Ishares Msci Canada ETF(EWC)ETF464286509$445.3K12,7250.1%
Ulta Beauty Inc COM(ULTA)COM90384S303$455.1K9670.1%
Dynatrace Inc COM New(DT)COM268150109$466.0K9,0540.2%
Impinj Inc COM(PI)COM453204109$466.1K5,1990.2%
Northrop Grumman Corp COM(NOC)COM666807102$471.3K1,0340.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$473.2K1,4670.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$481.3K9,5830.2%
Ishares Msci Mexico ETF(EWW)ETF464286822$486.5K7,8240.2%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$491.6K9100.2%
Price T Rowe Group Inc COM(TROW)COM74144T108$495.9K4,4270.2%
Elevance Health Inc COM(ELV)COM036752103$499.4K1,1240.2%
Axon Enterprise Inc COM(AXON)COM05464C101$503.0K2,5780.2%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$507.3K6,1210.2%
Vaneck Vietnam ETF(VNM)ETF92189F817$514.3K38,6720.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$517.8K10.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$558.2K3,4200.2%
Tractor Supply Co COM(TSCO)COM892356106$562.5K2,5440.2%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$585.1K6,9090.2%
Microchip Technology Inc. COM(MCHP)COM595017104$597.6K6,6700.2%
Edwards Lifesciences Corp COM(EW)COM28176E108$598.7K6,3470.2%
Hubspot Inc COM(HUBS)COM443573100$606.6K1,1400.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$616.9K6,2980.2%
Ferrari N V COM(RACE)COMN3167Y103$627.8K1,9230.2%
Progressive Corp COM(PGR)COM743315103$632.3K4,7770.2%
ATI Inc COM(ATI)COM01741R102$663.1K14,9930.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$669.5K4,2420.2%
Chubb Limited COM(CB)COMH1467J104$675.7K3,5090.2%
American Elec PWR Co Inc COM(AEP)COM025537101$682.5K8,1060.2%
Vulcan Matls Co COM(VMC)COM929160109$682.9K3,0290.2%
Quanta Svcs Inc COM(PWR)COM74762E102$692.1K3,5230.2%
Sherwin Williams Co COM(SHW)COM824348106$721.7K2,7180.2%
VIR Biotechnology Inc COM(VIR)COM92764N102$732.1K29,8470.2%
Phillips 66 COM(PSX)COM718546104$741.5K7,7740.2%
Halliburton Co COM(HAL)COM406216101$742.3K22,5000.2%
Caterpillar Inc COM(CAT)COM149123101$752.7K3,0590.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$775.9K14,0230.3%
Shell PLC Spon ADS(SHEL)ADR780259305$782.7K12,9630.3%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$783.6K8,5340.3%
Datadog Inc CL A COM(DDOG)COM23804L103$786.1K7,9900.3%
Dexcom Inc COM(DXCM)COM252131107$789.7K6,1450.3%
Moderna Inc COM(MRNA)COM60770K107$791.6K6,5150.3%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$809.2K4,2850.3%
Pfizer Inc COM(PFE)COM717081103$816.2K22,2520.3%
MP Materials Corp COM CL A(MP)COM553368101$816.9K35,7020.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$821.3K2,3740.3%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$824.1K13,1200.3%
Grainger W W Inc COM(GWW)COM384802104$824.9K1,0460.3%
Martin Marietta Matls Inc COM(MLM)COM573284106$826.9K1,7910.3%
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