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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
Paycom Software Inc COM(PAYC)COM70432V102$16.6K640.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$16.6K1,1470.0%
Conocophillips COM(COP)COM20825C104$17.0K1410.0%
Valero Energy Corp COM(VLO)COM91913Y100$17.3K1220.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$17.7K730.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$18.2K3620.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$18.4K1,9500.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$18.5K3,3070.0%
FS KKR Cap Corp COM(FSK)CEF302635206$18.7K9170.0%
Welltower Inc COM(WELL)REIT95040Q104$20.1K2450.0%
Autozone Inc COM(AZO)COM053332102$20.3K80.0%
Cintas Corp COM(CTAS)COM172908105$20.7K430.0%
Copart Inc COM(CPRT)COM217204106$20.7K4800.0%
Crown Castle Inc COM(CCI)REIT22822V101$20.7K2250.0%
Xpel Inc COM(XPEL)COM98379L100$20.8K2700.0%
Terex Corp New COM(TEX)COM880779103$20.9K3620.0%
Factset Resh SYS Inc COM(FDS)COM303075105$21.0K480.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$21.3K2070.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$22.3K1170.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$22.3K8300.0%
Boston Scientific Corp COM(BSX)COM101137107$22.9K4330.0%
MP Materials Corp COM CL A(MP)COM553368101$22.9K1,2000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$24.2K1230.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$24.9K4810.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$25.6K140.0%
3M Co COM(MMM)COM88579Y101$25.7K2750.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$26.6K3500.0%
Eastman Chem Co COM(EMN)COM277432100$27.8K3590.0%
Philip Morris Intl Inc COM(PM)COM718172109$28.2K3000.0%
Dominion Energy Inc COM(D)COM25746U109$29.0K6500.0%
Block H & R Inc COM(HRB)COM093671105$29.3K6760.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$29.4K1,6000.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$29.9K3,0000.0%
YUM Brands Inc COM(YUM)COM988498101$30.0K2400.0%
Teck Resources LTD CL B(TECK)COM878742204$30.2K7000.0%
Constellation Energy Corp COM(CEG)COM21037T109$30.4K2790.0%
Exelon Corp COM(EXC)COM30161N101$31.6K8370.0%
Catalyst Pharmaceuticals Inc COM(CPRX)COM14888U101$31.8K2,7240.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$32.9K5000.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$33.0K2,6110.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$33.2K4,0000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$36.4K1570.0%
Liberty Media Corp del COM Lbty One S C(FWONK)COM531229755$38.3K6140.0%
Digitalbridge Group Inc CL A New(DBRG)COM25401T603$40.1K2,2790.0%
Exxon Mobil Corp COM(XOM)COM30231G102$41.2K3500.0%
Green Brick Partners Inc COM(GRBK)COM392709101$41.5K1,0000.0%
Humana Inc COM(HUM)COM444859102$41.8K860.0%
Lowes COS Inc COM(LOW)COM548661107$42.2K2030.0%
Chevron Corp New COM(CVX)COM166764100$42.7K2530.0%
Cognex Corp COM(CGNX)COM192422103$44.0K1,0370.0%
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