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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
Franklin Resources Inc COM(BEN)COM354613101$453200.0%
Trump Media & Technology Group COM(DJT)COM25400Q105$459140.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$46630.0%
Wabtec COM(WAB)COM929740108$47430.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$47850.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$48030.0%
Allstate Corp COM(ALL)COM020002101$48230.0%
Global Pmts Inc COM(GPN)COM37940X102$48450.0%
Match Group Inc New COM(MTCH)COM57667L107$486160.0%
Rollins Inc COM(ROL)COM775711104$488100.0%
Aptiv PLC SHS(APTV)COMG6095L109$49370.0%
Raymond James Finl Inc COM(RJF)COM754730109$49440.0%
Vuzix Corp COM New(VUZI)COM92921W300$4943660.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$49770.0%
Expedia Group Inc COM New(EXPE)COM30212P303$50440.0%
Ventas Inc COM(VTR)REIT92276F100$513100.0%
Tyson Foods Inc CL A(TSN)COM902494103$51490.0%
GE Vernova Inc COM(GEV)COM36828A101$51530.0%
EQT Corp COM(EQT)COM26884L109$518140.0%
Agilent Technologies Inc COM(A)COM00846U101$51940.0%
Revvity Inc COM(RVTY)COM714046109$52450.0%
Cooper COS Inc COM(COO)COM216648501$52460.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$52620.0%
Dollar GEN Corp New COM(DG)COM256677105$52940.0%
Xcel Energy Inc COM(XEL)COM98389B100$534100.0%
Kimberly-Clark Corp COM(KMB)COM494368103$56040.0%
Bio-Techne Corp COM(TECH)COM09073M104$57380.0%
Waters Corp COM(WAT)COM941848103$58020.0%
FOX Corp CL A COM(FOXA)COM35137L105$584170.0%
Hasbro Inc COM(HAS)COM418056107$585100.0%
AON PLC SHS CL A(AON)COMG0403H108$58720.0%
Hess Corp COM(HES)COM42809H107$59040.0%
Schwab Charles Corp COM(SCHW)COM808513105$59080.0%
CME Group Inc COM(CME)COM12572Q105$59030.0%
CMS Energy Corp COM(CMS)COM125896100$595100.0%
Molina Healthcare Inc COM(MOH)COM60855R100$59520.0%
Cybin Inc COM(CYBNEUR)COM23256X100$6032,2640.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$60380.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$60560.0%
Darden Restaurants Inc COM(DRI)COM237194105$60540.0%
Hormel Foods Corp COM(HRL)COM440452100$610200.0%
Kraft Heinz Co COM(KHC)COM500754106$612190.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$616310.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$62460.0%
PPG Inds Inc COM(PPG)COM693506107$62950.0%
Nucor Corp COM(NUE)COM670346105$63240.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$63430.0%
Halliburton Co COM(HAL)COM406216101$642190.0%
Kenvue Inc COM(KVUE)COM49177J102$654360.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$664170.0%
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