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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 Core Conservative Allocation ETF(AOK)ETF464289883$4.9K1320.0%
Grayscale Ethereum TR ETH SHS(ETHE)COM389638107$5.2K2000.0%
Etsy Inc COM(ETSY)COM29786A106$5.4K780.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$5.5K110.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$5.9K3870.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$6.3K3000.0%
Target Corp COM(TGT)COM87612E106$6.7K380.0%
Citizens Finl Group Inc COM(CFG)COM174610105$6.8K1870.0%
Phoenix COS Inc New 7.45 Quibs 2032Preferred Stock71902E208$6.8K4000.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$7.0K2410.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$7.5K1850.0%
Qualcomm Inc COM(QCOM)COM747525103$8.3K490.0%
Defiance Quantum ETF(QTUM)ETF26922A420$9.2K1500.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$9.6K2400.0%
Demant A S SHSCOMK3008M105$10.0K2000.0%
Shake Shack Inc CL A(SHAK)COM819047101$10.0K960.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$11.6K1,1950.0%
Renaissance IPO ETF(IPO)ETF759937204$11.8K2850.0%
Monster Beverage Corp New COM(MNST)COM61174X109$12.4K2090.0%
Parke Bancorp Inc COM(PKBK)COM700885106$13.1K7630.0%
ITT Inc COM(ITT)COM45073V108$13.6K1000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$14.0K1060.0%
Altria Group Inc COM(MO)COM02209S103$14.0K3220.0%
The Cigna Group COM(CI)COM125523100$14.2K390.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$14.4K2280.0%
Fortinet Inc COM(FTNT)COM34959E109$15.1K2210.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$15.3K2170.0%
AT&T Inc COM(T)COM00206R102$15.5K8790.0%
Amphastar Pharmaceuticals Inc COM(AMPH)COM03209R103$15.5K3540.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$15.6K3,3140.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$15.9K1360.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$16.3K5000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$16.4K4580.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$16.7K4400.0%
General MLS Inc COM(GIS)COM370334104$16.9K2420.0%
United Airls Hldgs Inc COM(UAL)COM910047109$18.1K3780.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$18.3K2500.0%
Sempra COM(SRE)COM816851109$18.5K2550.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$18.8K1,1470.0%
Conocophillips COM(COP)COM20825C104$20.0K1570.0%
Factset Resh SYS Inc COM(FDS)COM303075105$20.0K440.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$20.5K4280.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$20.7K1280.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$20.8K2300.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$20.9K2000.0%
Oracle Corp COM(ORCL)COM68389X105$21.4K1700.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$22.1K2430.0%
Valero Energy Corp COM(VLO)COM91913Y100$22.4K1310.0%
Southern Co COM(SO)COM842587107$22.4K3120.0%
Msci Inc COM(MSCI)COM55354G100$22.4K400.0%
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