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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
ARK Innovation ETF(ARKK)ETF00214Q104$7.5K1570.0%
Demant A S SHSCOMK3008M105$7.8K2000.0%
Microstrategy Inc CL A New(MSTR)COM594972408$8.8K520.0%
Shake Shack Inc CL A(SHAK)COM819047101$9.9K960.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$10.3K7000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$10.6K500.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$10.8K1000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$10.8K2400.0%
Boston Scientific Corp COM(BSX)COM101137107$11.1K1330.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETF45783Y822$11.3K5730.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$11.5K2280.0%
Renaissance IPO ETF(IPO)ETF759937204$12.2K2850.0%
Monster Beverage Corp New COM(MNST)COM61174X109$12.5K2390.0%
Super Micro Computer Inc COM New(SMCI)COM86800U302$12.9K310.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$12.9K3480.0%
ITT Inc COM(ITT)COM45073V108$15.0K1000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$15.2K4480.0%
Parke Bancorp Inc COM(PKBK)COM700885106$15.9K7630.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$16.0K900.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$17.2K2340.0%
E L F Beauty Inc COM(ELF)COM26856L103$17.7K1620.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$18.4K4400.0%
Altria Group Inc COM(MO)COM02209S103$19.0K3730.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$19.4K3,3220.0%
General MLS Inc COM(GIS)COM370334104$20.1K2720.0%
AT&T Inc COM(T)COM00206R102$20.1K9160.0%
Conocophillips COM(COP)COM20825C104$20.4K1940.0%
Amphastar Pharmaceuticals Inc COM(AMPH)COM03209R103$20.7K4260.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$20.8K3590.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$21.2K2000.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$21.3K1,1470.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$21.5K4230.0%
Terex Corp New COM(TEX)COM880779103$21.6K4090.0%
Medtronic PLC SHS(MDT)COMG5960L103$21.8K2420.0%
United Airls Hldgs Inc COM(UAL)COM910047109$21.9K3830.0%
Ford MTR Co COM(F)COM345370860$22.1K2,0920.0%
Factset Resh SYS Inc COM(FDS)COM303075105$23.5K510.0%
Proshares Short QQQ(PSQ)ETF74349Y837$23.7K6000.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$24.0K1300.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$25.7K980.0%
Sempra COM(SRE)COM816851109$25.8K3080.0%
Everest Group LTD COM(EG)COMG3223R108$25.9K660.0%
Humana Inc COM(HUM)COM444859102$26.3K830.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$26.8K2860.0%
Copart Inc COM(CPRT)COM217204106$27.3K5210.0%
Prologis Inc. COM(PLD)REIT74340W103$27.7K2190.0%
Crown Castle Inc COM(CCI)REIT22822V101$27.9K2350.0%
Msci Inc COM(MSCI)COM55354G100$28.0K480.0%
Southern Co COM(SO)COM842587107$28.6K3170.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$29.3K3500.0%
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