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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
Fifth Third Bancorp COM(FITB)COM316773100$939250.0%
Centene Corp del COM(CNC)COM15135B101$942120.0%
American Elec PWR Co Inc COM(AEP)COM025537101$947110.0%
Northrop Grumman Corp COM(NOC)COM666807102$95720.0%
Oneok Inc New COM(OKE)COM682680103$962120.0%
Microchip Technology Inc. COM(MCHP)COM595017104$987110.0%
D R Horton Inc COM(DHI)COM23331A109$98760.0%
Nucor Corp COM(NUE)COM670346105$99050.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$993100.0%
US Bancorp del COM New(USB)COM902973304$994220.0%
Dupont de Nemours Inc COM(DD)COM26614N102$997130.0%
AON PLC SHS CL A(AON)COMG0403H108$1.0K30.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.0K40.0%
Marathon Pete Corp COM(MPC)COM56585A102$1.0K50.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$1.0K40.0%
Welltower Inc COM(WELL)REIT95040Q104$1.0K110.0%
Aflac Inc COM(AFL)COM001055102$1.0K120.0%
Capital One Finl Corp COM(COF)COM14040H105$1.0K70.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1.1K110.0%
Costar Group Inc COM(CSGP)COM22160N109$1.1K110.0%
Motorola Solutions Inc COM New(MSI)COM620076307$1.1K30.0%
Mckesson Corp COM(MCK)COM58155Q103$1.1K20.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$1.1K80.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$1.1K1270.0%
Fiserv Inc COM(FISV)COM337738108$1.1K70.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$1.2K430.0%
Amphenol Corp New CL A(APH)COM032095101$1.2K100.0%
Blackstone Inc COM(BX)COM09260D107$1.2K90.0%
Citigroup Inc COM New(C)COM172967424$1.2K190.0%
Paccar Inc COM(PCAR)COM693718108$1.2K100.0%
Gilead Sciences Inc COM(GILD)COM375558103$1.2K170.0%
Dexcom Inc COM(DXCM)COM252131107$1.2K90.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.3K270.0%
EOG RES Inc COM(EOG)COM26875P101$1.3K100.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.3K100.0%
Topbuild Corp COM(BLD)COM89055F103$1.3K30.0%
Metlife Inc COM(MET)COM59156R108$1.3K180.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.3K40.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.4K420.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.4K30.0%
Mobile Infrastructure Corp COM SHS(BEEP)COM60739N101$1.5K4130.0%
Federal Natl MTG Assn PFD 8.25 SR TPreferred Stock313586737$1.5K4000.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$1.5K500.0%
Unity Software Inc COM(U)COM91332U101$1.5K580.0%
Equinix Inc COM(EQIX)REIT29444U700$1.7K20.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1.7K20.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$1.7K2020.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$1.7K1000.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$1.7K290.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$1.7K1710.0%
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