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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
Parker-Hannifin Corp COM(PH)COM701094104$630.6K1,6190.2%
Ferrari N V COM(RACE)COMN3167Y103$640.5K2,1640.2%
Allegro Microsystems Inc COM(ALGM)COM01749D105$641.6K20,0870.2%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)ADR502441306$646.8K4,2800.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$648.2K4,2420.2%
Quanta Svcs Inc COM(PWR)COM74762E102$653.7K3,4930.2%
ATI Inc COM(ATI)COM01741R102$669.2K16,2630.2%
Mongodb Inc CL A(MDB)COM60937P106$673.7K1,9480.2%
Sherwin Williams Co COM(SHW)COM824348106$690.2K2,7060.2%
Workday Inc CL A(WDAY)COM98138H101$712.0K3,3140.2%
Xylem Inc COM(XYL)COM98419M100$725.4K7,9690.2%
Chubb Limited COM(CB)COMH1467J104$727.3K3,4790.2%
Grainger W W Inc COM(GWW)COM384802104$740.3K1,0700.2%
Transdigm Group Inc COM(TDG)COM893641100$751.2K8910.2%
Martin Marietta Matls Inc COM(MLM)COM573284106$753.9K1,8360.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$765.8K14,2980.3%
Deere & Co COM(DE)COM244199105$770.2K2,0410.3%
Idexx Labs Inc COM(IDXX)COM45168D104$776.6K1,7760.3%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$783.6K8,5340.3%
Boeing Co COM(BA)COM097023105$790.1K4,1220.3%
Dynatrace Inc COM New(DT)COM268150109$790.4K16,9150.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$794.9K2,3290.3%
Pfizer Inc COM(PFE)COM717081103$822.7K24,8020.3%
Shell PLC Spon ADS(SHEL)ADR780259305$826.7K12,8410.3%
Caterpillar Inc COM(CAT)COM149123101$830.5K3,0420.3%
Analog Devices Inc COM(ADI)COM032654105$846.6K4,8350.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$852.0K2,4500.3%
Ingersoll Rand Inc COM(IR)COM45687V106$861.6K13,5220.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$863.9K5,2700.3%
General Mtrs Co COM(GM)COM37045V100$864.7K26,2280.3%
TJX COS Inc New COM(TJX)COM872540109$872.3K9,8140.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$884.0K15,5340.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$886.0K17,7800.3%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$888.1K32,1540.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$898.4K9,5530.3%
Rockwell Automation Inc COM(ROK)COM773903109$904.2K3,1630.3%
Merck & Co Inc COM(MRK)COM58933Y105$905.0K8,7330.3%
NXP Semiconductors N V COM(NXPI)COMN6596X109$908.1K4,5190.3%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$912.2K26,8620.3%
Halliburton Co COM(HAL)COM406216101$921.8K22,7590.3%
KLA Corp COM New(KLAC)COM482480100$929.7K2,0270.3%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$936.3K13,9650.3%
Phillips 66 COM(PSX)COM718546104$986.6K8,2110.3%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$987.2K1,6770.3%
Medtronic PLC SHS(MDT)COMG5960L103$988.5K12,5050.3%
Gartner Inc COM(IT)COM366651107$1.0M2,9610.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.0M2,8730.3%
Clean Harbors Inc COM(CLH)COM184496107$1.0M6,1590.3%
Johnson & Johnson COM(JNJ)COM478160104$1.0M6,6500.3%
Inmode LTD SHS(INMD)COMM5425M103$1.1M35,3230.4%
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