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Nvwm, LLC

Q1 2024 Holdings

Filed 2024-05-07 | 808 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Canada ETF(EWC)ETF464286509$546.0K14,2640.1%
Vaneck Vietnam ETF(VNM)ETF92189F817$546.6K39,3210.1%
Ulta Beauty Inc COM(ULTA)COM90384S303$547.5K1,0470.2%
Elevance Health Inc COM(ELV)COM036752103$567.8K1,0950.2%
Digital Rlty TR Inc COM(DLR)REIT253868103$571.0K3,9640.2%
Spdr S&P Biotech ETF(XBI)ETF78464A870$582.5K6,1390.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$596.9K1,4290.2%
Ishares Msci Mexico ETF(EWW)ETF464286822$598.3K8,6320.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$602.6K3,3000.2%
Price T Rowe Group Inc COM(TROW)COM74144T108$605.1K4,9630.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$608.8K2,7060.2%
Monday COM LTD SHS(MNDY)COMM7S64H106$617.8K2,7350.2%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$629.0K6,7710.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$634.4K10.2%
Tractor Supply Co COM(TSCO)COM892356106$637.6K2,4360.2%
Ftai Aviation LTD SHS(FTAI)COMG3730V105$642.6K9,5490.2%
Samsara Inc COM CL A(IOT)COM79589L106$651.5K17,2390.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$660.1K7,7410.2%
Chubb Limited COM(CB)COMH1467J104$753.8K2,8990.2%
Ingersoll Rand Inc COM(IR)COM45687V106$759.0K7,9940.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$780.4K8,5010.2%
Arrowhead Pharmaceuticals Inc COM(ARWR)COM04280A100$788.8K27,5810.2%
CVS Health Corp COM(CVS)COM126650100$803.7K10,0760.2%
Vulcan Matls Co COM(VMC)COM929160109$806.2K2,9540.2%
Grainger W W Inc COM(GWW)COM384802104$808.8K7950.2%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$809.0K1,1920.2%
ATI Inc COM(ATI)COM01741R102$827.8K16,1770.2%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$841.7K14,5480.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$851.4K8,6930.2%
Dynatrace Inc COM New(DT)COM268150109$859.8K18,5140.2%
Shell PLC Spon ADS(SHEL)ADR780259305$861.7K12,8530.2%
Quanta Svcs Inc COM(PWR)COM74762E102$905.7K3,4860.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$908.5K9,6230.2%
Datadog Inc CL A COM(DDOG)COM23804L103$910.8K7,3690.3%
Cheniere Energy Inc COM New(LNG)COM16411R208$918.5K5,6950.3%
Emerson Elec Co COM(EMR)COM291011104$922.8K8,1360.3%
Keycorp COM(KEY)COM493267108$929.2K58,7730.3%
Xylem Inc COM(XYL)COM98419M100$931.4K7,2070.3%
Workday Inc CL A(WDAY)COM98138H101$932.3K3,4180.3%
Ferrari N V COM(RACE)COMN3167Y103$936.6K2,1470.3%
Parker-Hannifin Corp COM(PH)COM701094104$939.3K1,6900.3%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$942.3K9790.3%
Analog Devices Inc COM(ADI)COM032654105$954.4K4,8250.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$957.8K2,4000.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$958.1K16,6430.3%
Idexx Labs Inc COM(IDXX)COM45168D104$961.1K1,7800.3%
Hubspot Inc COM(HUBS)COM443573100$968.0K1,5450.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$970.3K8,9430.3%
Moderna Inc COM(MRNA)COM60770K107$977.8K9,1760.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$980.5K19,9320.3%
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