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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
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$982.1K23,3120.3%
Caterpillar Inc COM(CAT)COM149123101$995.6K2,7170.3%
TJX COS Inc New COM(TJX)COM872540109$998.8K9,8480.3%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.0M4,0360.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.0M2,4250.3%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$1.0M42,9620.3%
Deere & Co COM(DE)COM244199105$1.0M2,5280.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1.0M15,4690.3%
Johnson & Johnson COM(JNJ)COM478160104$1.1M6,6660.3%
Transdigm Group Inc COM(TDG)COM893641100$1.1M8630.3%
Stellantis N.v SHS(STLA)COMN82405106$1.1M37,6460.3%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$1.1M14,0800.3%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.1M1,7500.3%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.1M4,3740.3%
Nike Inc CL B(NKE)COM654106103$1.1M11,5680.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.1M5,2700.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.1M21,3530.3%
Spotify Technology S A SHS(SPOT)COML8681T102$1.1M4,2270.3%
Lululemon Athletica Inc COM(LULU)COM550021109$1.1M2,8560.3%
Duke Energy Corp New COM New(DUK)COM26441C204$1.2M12,0410.3%
Super Micro Computer Inc COM(SMCIUSD)COM86800U104$1.2M1,1700.3%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$1.2M39,1090.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.2M7,0190.3%
Merck & Co Inc COM(MRK)COM58933Y105$1.2M8,9970.3%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M24,4340.3%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$1.2M24,8150.3%
Clean Harbors Inc COM(CLH)COM184496107$1.2M6,0730.3%
Micron Technology Inc COM(MU)COM595112103$1.2M10,4350.3%
Honeywell Intl Inc COM(HON)COM438516106$1.2M6,0700.3%
Nextera Energy Inc COM(NEE)COM65339F101$1.3M19,7000.3%
Gartner Inc COM(IT)COM366651107$1.3M2,6610.3%
Danaher Corporation COM(DHR)COM235851102$1.3M5,1700.4%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1.3M16,0070.4%
Morgan Stanley COM New(MS)COM617446448$1.3M13,9480.4%
Phillips 66 COM(PSX)COM718546104$1.3M8,1830.4%
Intuit COM(INTU)COM461202103$1.3M2,0710.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.4M5,7900.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M6,6000.4%
KLA Corp COM New(KLAC)COM482480100$1.4M1,9930.4%
Occidental Pete Corp COM(OXY)COM674599105$1.4M21,5060.4%
Pepsico Inc COM(PEP)COM713448108$1.4M8,0210.4%
Comcast Corp New CL A(CMCSA)COM20030N101$1.4M32,6140.4%
Adobe Inc COM(ADBE)COM00724F101$1.4M2,8720.4%
Procter and Gamble Co COM(PG)COM742718109$1.5M9,0480.4%
Synopsys Inc COM(SNPS)COM871607107$1.5M2,5700.4%
Servicenow Inc COM(NOW)COM81762P102$1.5M1,9290.4%
Cadence Design System Inc COM(CDNS)COM127387108$1.5M4,9110.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.5M11,7390.4%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.6M1,6070.4%
Mcdonalds Corp COM(MCD)COM580135101$1.6M5,5730.4%
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