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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
Universal Hlth Svcs Inc CL B(UHS)COM913903100$18210.0%
PTC Inc COM(PTC)COM69370C100$18910.0%
Kraft Heinz Co COM(KHC)COM500754106$19250.0%
International Paper Co COM(IP)COM460146103$19550.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$196100.0%
Diamondback Energy Inc COM(FANG)COM25278X109$19810.0%
Paycom Software Inc COM(PAYC)COM70432V102$19910.0%
Richtech Robotics Inc CL B(RR)COM765504105$1991400.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$20610.0%
Biogen Inc COM(BIIB)COM09062X103$21610.0%
Synchrony Financial COM(SYF)COM87165B103$21650.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$21950.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$22480.0%
Teleflex Incorporated COM(TFX)COM879369106$22610.0%
MGM Resorts International COM(MGM)COM552953101$23650.0%
Figs Inc CL A(FIGS)COM30260D103$249500.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$25480.0%
LKQ Corp COM(LKQ)COM501889208$26750.0%
Catalent Inc COM(CTLTEUR)COM148806102$28250.0%
Hasbro Inc COM(HAS)COM418056107$28350.0%
Amgen Inc COM(AMGN)COM031162100$28410.0%
Kellanova COM(KEL)COM487836108$28650.0%
TE Connectivity LTD SHS(TEL)COMH84989104$29020.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$29110.0%
Eversource Energy COM(ES)COM30040W108$30250.0%
Vici Pptys Inc COM(VICI)REIT925652109$302100.0%
CMS Energy Corp COM(CMS)COM125896100$30250.0%
Regency Ctrs Corp COM(REG)REIT758849103$30650.0%
Lauder Estee COS Inc CL A(EL)COM518439104$30820.0%
Nasdaq Inc COM(NDAQ)COM631103108$31650.0%
Dayforce Inc COM(DAY)COM15677J108$33150.0%
Howmet Aerospace Inc COM(HWM)COM443201108$34250.0%
Celanese Corp del COM(CE)COM150870103$34420.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$36650.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$387120.0%
State STR Corp COM(STT)COM857477103$39050.0%
Moodys Corp COM(MCO)COM615369105$39310.0%
Masco Corp COM(MAS)COM574599106$39450.0%
Sysco Corp COM(SYY)COM871829107$40650.0%
WEC Energy Group Inc COM(WEC)COM92939U106$41150.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$42950.0%
Principal Financial Group Inc COM(PFG)COM74251V102$43250.0%
Vuzix Corp COM New(VUZI)COM92921W300$4433660.0%
Northern TR Corp COM(NTRS)COM665859104$44850.0%
Incyte Corp COM(INCY)COM45337C102$45680.0%
Hess Corp COM(HES)COM42809H107$45830.0%
Southwest Airls Co COM(LUV)COM844741108$467160.0%
Realty Income Corp COM(O)REIT756109104$48990.0%
First Solar Inc COM(FSLR)COM336433107$50630.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$51080.0%
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