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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
Trex Co Inc COM(TREX)COM89531P105$3.0K410.0%
Boston Beer Inc CL A(SAM)COM100557107$3.1K100.0%
Northern Dynasty Minerals LTD COM New(NAK)COM66510M204$3.1K10,0000.0%
S&P Global Inc COM(SPGI)COM78409V104$3.1K70.0%
Truist Finl Corp COM(TFC)COM89832Q109$3.2K810.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.4K150.0%
Linde PLC SHS(LIN)COMG54950103$3.5K80.0%
Progressive Corp COM(PGR)COM743315103$3.5K170.0%
Amgen Inc COM(AMGN)COM031162100$3.7K120.0%
Airbnb Inc COM CL A(ABNB)COM009066101$3.8K250.0%
Ishares Frontier and Select EM ETFETF464286145$3.8K1400.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3.9K680.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$4.0K6000.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$4.0K360.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$4.1K320.0%
American Tower Corp New COM(AMT)REIT03027X100$4.2K210.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$4.3K5720.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4.4K450.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$4.5K1810.0%
Etsy Inc COM(ETSY)COM29786A106$4.6K780.0%
Oracle Corp COM(ORCL)COM68389X105$4.8K340.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$4.9K1320.0%
Citizens Finl Group Inc COM(CFG)COM174610105$5.0K1370.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$5.6K3870.0%
Target Corp COM(TGT)COM87612E106$5.7K380.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$5.7K110.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$6.1K3000.0%
Grayscale Ethereum TR ETH SHS(ETHE)COM389638107$6.3K2000.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$6.3K1850.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$6.7K2410.0%
Phoenix COS Inc New 7.45 Quibs 2032Preferred Stock71902E208$7.1K4000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$7.4K2400.0%
Hess Midstream LP CL A SHS(HESM)COM428103105$8.2K2250.0%
RTX Corporation COM(RTX)COM75513E101$8.4K840.0%
Shake Shack Inc CL A(SHAK)COM819047101$8.6K960.0%
Demant A S SHSCOMK3008M105$8.7K2000.0%
Boston Scientific Corp COM(BSX)COM101137107$10.2K1330.0%
United Parcel Service Inc CL B(UPS)COM911312106$10.4K760.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$10.9K1000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$11.4K2290.0%
Renaissance IPO ETF(IPO)ETF759937204$11.5K2850.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$12.1K2280.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$12.4K3480.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$12.9K4530.0%
ITT Inc COM(ITT)COM45073V108$13.0K1000.0%
Fortinet Inc COM(FTNT)COM34959E109$13.1K2180.0%
Parke Bancorp Inc COM(PKBK)COM700885106$13.3K7630.0%
US Bancorp del COM New(USB)COM902973304$13.4K3340.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$13.5K4030.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$14.0K2120.0%
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