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Nvwm, LLC

Q3 2023 Holdings

Filed 2023-10-30 | 630 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6.3K1070.0%
Piedmont Lithium Inc COM(PLL)COM72016P105$6.4K1600.0%
Vanguard Large-Cap ETF(VV)ETF922908637$6.5K330.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$6.9K400.0%
Phoenix COS Inc New 7.45 Quibs 2032Preferred Stock71902E208$7.0K4000.0%
Vail Resorts Inc COM(MTN)COM91879Q109$7.3K330.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7.3K1070.0%
Essential Utils Inc COM(WTRG)COM29670G102$7.6K2210.0%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$7.7K1450.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$7.8K2220.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$8.0K1170.0%
WEC Energy Group Inc COM(WEC)COM92939U106$8.1K1000.0%
Demant A S SHSCOMK3008M105$8.3K2000.0%
Amphastar Pharmaceuticals Inc COM(AMPH)COM03209R103$8.5K1840.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$8.9K2090.0%
Harmonic Inc COM(HLIT)COM413160102$9.6K1,0000.0%
ITT Inc COM(ITT)COM45073V108$9.8K1000.0%
Bath & Body Works Inc COM(BBWI)COM070830104$10.1K3000.0%
The Cigna Group COM(CI)COM125523100$10.3K360.0%
UFP Technologies Inc COM(UFPT)COM902673102$10.5K650.0%
Trane Technologies PLC SHS(TT)COMG8994E103$10.6K520.0%
Parke Bancorp Inc COM(PKBK)COM700885106$10.9K6630.0%
Bellring Brands Inc Common Stock(BRBR)COM07831C103$11.1K2700.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$11.2K1000.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$11.5K3020.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$12.0K3400.0%
Qualcomm Inc COM(QCOM)COM747525103$12.8K1150.0%
Altria Group Inc COM(MO)COM02209S103$12.9K3000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$13.4K2400.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$13.4K4380.0%
Franklin Libertyq U.S. Equity ETF(FLQL)ETF35473P801$13.4K3120.0%
NRG Energy Inc COM New(NRG)COM629377508$13.6K3520.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$13.6K4400.0%
Consolidated Water Co Inc ORD(CWCO)COMG23773107$13.7K4800.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$13.7K3170.0%
Super Micro Computer Inc COM(SMCIUSD)COM86800U104$13.7K500.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$14.5K2070.0%
Agilent Technologies Inc COM(A)COM00846U101$14.8K1320.0%
Trupanion Inc COM(TRUP)COM898202106$14.8K5250.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$14.9K4870.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$15.0K2000.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$15.0K2370.0%
Citizens Finl Group Inc COM(CFG)COM174610105$15.1K5650.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$15.2K4100.0%
AT&T Inc COM(T)COM00206R102$15.3K1,0160.0%
Comfort SYS USA Inc COM(FIX)COM199908104$15.3K900.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$15.3K1250.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$15.4K2330.0%
General MLS Inc COM(GIS)COM370334104$15.5K2420.0%
United Airls Hldgs Inc COM(UAL)COM910047109$16.0K3780.0%
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