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Nvwm, LLC

Q3 2024 Holdings

Filed 2024-10-29 | 853 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DOW Inc COM(DOW)COM260557103$49290.0%
Brown Forman Corp CL B(BF/B)COM115637209$492100.0%
Paccar Inc COM(PCAR)COM693718108$49350.0%
Mckesson Corp COM(MCK)COM58155Q103$49410.0%
Lauder Estee COS Inc CL A(EL)COM518439104$49850.0%
Cbre Group Inc CL A(CBRE)COM12504L109$49840.0%
Vici Pptys Inc COM(VICI)REIT925652109$500150.0%
Aptiv PLC SHS(APTV)COMG6095L109$50470.0%
Omnicom Group Inc COM(OMC)COM681919106$51750.0%
Best BUY Inc COM(BBY)COM086516101$51750.0%
Schwab Charles Corp COM(SCHW)COM808513105$51880.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$52050.0%
Nordson Corp COM(NDSN)COM655663102$52520.0%
Cybin Inc COM New(HELP)COM23256X407$525590.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$52640.0%
Tyson Foods Inc CL A(TSN)COM902494103$53690.0%
Rockwell Automation Inc COM(ROK)COM773903109$53720.0%
Valero Energy Corp COM(VLO)COM91913Y100$54040.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$54130.0%
Ball Corp COM(BALL)COM058498106$54380.0%
Allstate Corp COM(ALL)COM020002101$56930.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$57670.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$58920.0%
Expedia Group Inc COM New(EXPE)COM30212P303$59240.0%
Ross Stores Inc COM(ROST)COM778296103$60240.0%
TE Connectivity LTD SHS(TEL)COMG87052109$60440.0%
Dayforce Inc COM(DAY)COM15677J108$613100.0%
Take-Two Interactive Software COM(TTWO)COM874054109$61540.0%
Western Digital Corp. COM(WDC)COM958102105$61590.0%
Vanguard Total World Stock ETF(VT)ETF922042742$61950.0%
Revvity Inc COM(RVTY)COM714046109$63950.0%
Ventas Inc COM(VTR)REIT92276F100$641100.0%
Xcel Energy Inc COM(XEL)COM98389B100$653100.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$655320.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$65760.0%
Kraft Heinz Co COM(KHC)COM500754106$667190.0%
Dexcom Inc COM(DXCM)COM252131107$670100.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$67080.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$67160.0%
Molina Healthcare Inc COM(MOH)COM60855R100$68920.0%
Diamondback Energy Inc COM(FANG)COM25278X109$69040.0%
Fortinet Inc COM(FTNT)COM34959E109$69890.0%
CMS Energy Corp COM(CMS)COM125896100$706100.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$71130.0%
Kimberly-Clark Corp COM(KMB)COM494368103$71150.0%
Electronic Arts Inc COM(EA)COM285512109$71750.0%
Coterra Energy Inc COM(CTRA)COM127097103$719300.0%
Waters Corp COM(WAT)COM941848103$72020.0%
Hasbro Inc COM(HAS)COM418056107$723100.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$741170.0%
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