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Nvwm, LLC

Q2 2024 Holdings

Filed 2024-08-13 | 833 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$842.9K14,8720.2%
Parker-Hannifin Corp COM(PH)COM701094104$850.8K1,6820.2%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$858.0K9,9110.2%
Ferrari N V COM(RACE)COMN3167Y103$868.3K2,1280.2%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$876.6K42,7000.2%
Quanta Svcs Inc COM(PWR)COM74762E102$881.2K3,4680.2%
Vistra Corp COM(VST)COM92840M102$886.3K10,3080.2%
ATI Inc COM(ATI)COM01741R102$891.2K16,0720.2%
Lululemon Athletica Inc COM(LULU)COM550021109$894.3K2,9940.2%
Hubspot Inc COM(HUBS)COM443573100$905.3K1,5350.2%
Caterpillar Inc COM(CAT)COM149123101$918.7K2,7580.2%
Idexx Labs Inc COM(IDXX)COM45168D104$919.8K1,8880.2%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$921.4K6,5810.2%
Shell PLC Spon ADS(SHEL)ADR780259305$922.1K12,7750.2%
Emerson Elec Co COM(EMR)COM291011104$944.0K8,5690.3%
Nike Inc CL B(NKE)COM654106103$950.4K12,5480.3%
Johnson & Johnson COM(JNJ)COM478160104$958.4K6,5570.3%
Ftai Aviation LTD SHS(FTAI)COMG3730V105$971.3K9,4090.3%
Xylem Inc COM(XYL)COM98419M100$971.9K7,1660.3%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$976.0K1,1860.3%
Martin Marietta Matls Inc COM(MLM)COM573284106$983.4K1,8150.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.0M8,8900.3%
Spotify Technology S A SHS(SPOT)COML8681T102$1.0M3,2120.3%
KKR & Co Inc COM(KKR)COM48251W104$1.0M9,5860.3%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$1.0M22,0850.3%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$1.0M9740.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.0M10,5900.3%
Servicenow Inc COM(NOW)COM81762P102$1.0M1,3210.3%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.0M4,0220.3%
TJX COS Inc New COM(TJX)COM872540109$1.0M9,5340.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1.1M14,3970.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.1M2,3860.3%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$1.1M14,4360.3%
Moderna Inc COM(MRNA)COM60770K107$1.1M9,0920.3%
Transdigm Group Inc COM(TDG)COM893641100$1.1M8580.3%
Intuit COM(INTU)COM461202103$1.1M1,6760.3%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$1.1M25,3470.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.1M4,9210.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.1M12,9250.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.1M19,1200.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.1M2,4170.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.2M7,0140.3%
Merck & Co Inc COM(MRK)COM58933Y105$1.2M9,3490.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.2M12,6040.3%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.2M8,8830.3%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.2M4,3430.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.2M21,2730.3%
Gartner Inc COM(IT)COM366651107$1.2M2,6470.3%
Phillips 66 COM(PSX)COM718546104$1.2M8,4660.3%
Shopify Inc CL A(SHOP)COM82509L107$1.2M18,2380.3%
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