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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
Newmont Corp COM(NEM)COM651639106$1.6K300.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1.6K180.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$1.6K50.0%
Intel Corp COM(INTC)COM458140100$1.6K700.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1.6K160.0%
Autodesk Inc COM(ADSK)COM052769106$1.7K60.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1.7K320.0%
Black Stone Minerals L P COM Unit(BSM)COM09225M101$1.7K1130.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$1.7K430.0%
AON PLC SHS CL A(AON)COMG0403H108$1.7K50.0%
Confluent Inc Class A COM(CFLT)COM20717M103$1.8K860.0%
Chewy Inc CL A(CHWY)COM16679L109$1.8K600.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1.8K60.0%
Enphase Energy Inc COM(ENPH)COM29355A107$1.8K160.0%
CVS Health Corp COM(CVS)COM126650100$1.8K290.0%
Illumina Inc COM(ILMN)COM452327109$1.8K140.0%
Repositrak Inc COM New(TRAK)COM700215304$1.8K1000.0%
Brookfield Renewable Partners Partnership Unit(BEPC)COMG16258108$1.9K660.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$1.9K2270.0%
Metlife Inc COM(MET)COM59156R108$1.9K230.0%
Moodys Corp COM(MCO)COM615369105$1.9K40.0%
Aflac Inc COM(AFL)COM001055102$1.9K170.0%
Deckers Outdoor Corp COM(DECK)COM243537107$1.9K120.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$1.9K370.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$1.9K120.0%
Agilent Technologies Inc COM(A)COM00846U101$1.9K130.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.9K70.0%
Snowflake Inc CL A(SNOW)COM833445109$2.0K170.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2.0K140.0%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$2.0K850.0%
HCA Healthcare Inc COM(HCA)COM40412C101$2.0K50.0%
Welltower Inc COM(WELL)REIT95040Q104$2.0K160.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.1K190.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2.1K80.0%
Fiserv Inc COM(FISV)COM337738108$2.2K120.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.2K530.0%
MP Materials Corp COM CL A(MP)COM553368101$2.2K1250.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2.2K50.0%
Bank Montreal QUE COM(BMO)COM063671101$2.3K250.0%
Semtech Corp COM(SMTC)COM816850101$2.3K500.0%
Prudential Finl Inc COM(PRU)COM744320102$2.3K190.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$2.3K100.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2.3K60.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)COM60255C885$2.4K4160.0%
United Rentals Inc COM(URI)COM911363109$2.4K30.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.5K210.0%
Teradyne Inc COM(TER)COM880770102$2.5K190.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$2.6K2200.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$2.6K1400.0%
Invesco Preferred ETF(PGX)ETF46138E511$2.6K2090.0%
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