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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
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$849.6K15,2880.3%
Fortinet Inc COM(FTNT)COM34959E109$850.9K11,2570.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$859.0K2,4410.3%
TJX COS Inc New COM(TJX)COM872540109$868.2K10,2390.3%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$871.5K2,4920.3%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$873.4K12,8790.3%
Boeing Co COM(BA)COM097023105$876.7K4,1520.3%
United Parcel Service Inc CL B(UPS)COM911312106$878.3K4,9000.3%
Ingersoll Rand Inc COM(IR)COM45687V106$892.5K13,6550.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$908.8K17,4830.3%
NXP Semiconductors N V COM(NXPI)COMN6596X109$938.4K4,5620.3%
Merck & Co Inc COM(MRK)COM58933Y105$939.5K8,1420.3%
Analog Devices Inc COM(ADI)COM032654105$941.7K4,8340.3%
Medtronic PLC SHS(MDT)COMG5960L103$942.3K10,6960.3%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$950.4K31,0890.3%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$958.2K13,7030.3%
KLA Corp COM New(KLAC)COM482480100$959.9K1,9790.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$971.0K15,5090.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$981.5K2,6570.3%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$986.5K6,7170.3%
Intuit COM(INTU)COM461202103$987.4K2,1550.3%
General Mtrs Co COM(GM)COM37045V100$1.0M25,9520.3%
Duke Energy Corp New COM New(DUK)COM26441C204$1.0M11,2340.3%
Clean Harbors Inc COM(CLH)COM184496107$1.0M6,1770.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.0M6,7060.3%
Idexx Labs Inc COM(IDXX)COM45168D104$1.0M2,0380.3%
Gartner Inc COM(IT)COM366651107$1.0M2,9880.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.0M21,2500.3%
Rockwell Automation Inc COM(ROK)COM773903109$1.1M3,1890.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.1M24,3600.3%
Servicenow Inc COM(NOW)COM81762P102$1.1M1,9610.4%
Johnson & Johnson COM(JNJ)COM478160104$1.1M6,6690.4%
Lululemon Athletica Inc COM(LULU)COM550021109$1.1M2,9300.4%
Synopsys Inc COM(SNPS)COM871607107$1.1M2,5840.4%
LAM Research Corp COM(LRCXEUR)COM512807108$1.1M1,7770.4%
Cadence Design System Inc COM(CDNS)COM127387108$1.2M4,9720.4%
Nike Inc CL B(NKE)COM654106103$1.2M10,5540.4%
Mercadolibre Inc COM(MELI)COM58733R102$1.2M9930.4%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.2M1,6460.4%
Honeywell Intl Inc COM(HON)COM438516106$1.2M5,8040.4%
Occidental Pete Corp COM(OXY)COM674599105$1.2M20,5290.4%
Alerian MLP ETF(AMLP)ETF00162Q452$1.2M30,9090.4%
Wells Fargo Co New COM(WFC)COM949746101$1.2M29,1470.4%
Marvell Technology Inc COM(MRVL)COM573874104$1.2M20,8190.4%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M24,1710.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.3M7,1910.4%
Tesla Inc COM(TSLA)COM88160R101$1.3M4,8300.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.3M11,1040.4%
Bank America Corp COM(BAC)COM060505104$1.3M45,8590.4%
Inmode LTD SHS(INMD)COMM5425M103$1.3M35,2750.4%
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