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Nvwm, LLC

Q1 2025 Holdings

Filed 2025-05-07 | 863 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tips Bond ETF(TIP)ETF464287176$538.5K4,8470.1%
Phillips 66 COM(PSX)COM718546104$548.9K4,4450.1%
Lululemon Athletica Inc COM(LULU)COM550021109$564.7K1,9950.1%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$579.4K9790.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$585.9K7,4300.2%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$602.7K7,0100.2%
Occidental Pete Corp COM(OXY)COM674599105$612.0K12,3980.2%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$616.4K43,1680.2%
Deere & Co COM(DE)COM244199105$622.9K1,3270.2%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$628.1K7,8410.2%
Ingersoll Rand Inc COM(IR)COM45687V106$632.5K7,9030.2%
Ishares Msci Singapore ETF(EWS)ETF46434G780$640.1K26,9410.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$642.9K19,3600.2%
T-Mobile US Inc COM(TMUS)COM872590104$643.1K2,4110.2%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$647.9K8,9740.2%
Oracle Corp COM(ORCL)COM68389X105$672.3K4,8090.2%
Palantir Technologies Inc CL A(PLTR)COM69608A108$675.5K8,0030.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$700.4K3,3920.2%
Caterpillar Inc COM(CAT)COM149123101$730.2K2,2140.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$732.6K7,9860.2%
Microstrategy Inc CL A New(MSTR)COM594972408$739.4K2,5650.2%
Vulcan Matls Co COM(VMC)COM929160109$747.3K3,2030.2%
Cameco Corp COM(CCJ)COM13321L108$751.8K18,2650.2%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$755.7K1,3030.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$759.5K9,6270.2%
Grainger W W Inc COM(GWW)COM384802104$774.5K7840.2%
Idexx Labs Inc COM(IDXX)COM45168D104$791.2K1,8840.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$797.8K8,5370.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$798.4K10.2%
NXP Semiconductors N V COM(NXPI)COMN6596X109$803.2K4,2260.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$808.2K18,4930.2%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$814.9K13,6540.2%
Workday Inc CL A(WDAY)COM98138H101$817.6K3,5010.2%
ATI Inc COM(ATI)COM01741R102$856.7K16,4650.2%
Servicenow Inc COM(NOW)COM81762P102$859.0K1,0790.2%
Viking Holdings LTD ORD SHS(VIK)COMG93A5A101$861.4K21,6700.2%
Chubb Limited COM(CB)COMH1467J104$864.7K2,8630.2%
Shift4 Pmts Inc CL A(FOUR)COM82452J109$873.9K10,6950.2%
Nike Inc CL B(NKE)COM654106103$879.4K13,8530.2%
Xylem Inc COM(XYL)COM98419M100$885.7K7,4140.2%
Martin Marietta Matls Inc COM(MLM)COM573284106$895.6K1,8730.2%
Hubspot Inc COM(HUBS)COM443573100$896.4K1,5690.2%
Ferrari N V COM(RACE)COMN3167Y103$897.0K2,1140.2%
Marvell Technology Inc COM(MRVL)COM573874104$901.5K14,6410.2%
Dynatrace Inc COM New(DT)COM268150109$905.0K19,1950.2%
Snowflake Inc CL A(SNOW)COM833445109$915.8K6,2660.2%
Shell PLC Spon ADS(SHEL)ADR780259305$929.6K12,6850.2%
Quanta Svcs Inc COM(PWR)COM74762E102$933.6K3,6730.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$936.7K5,4070.2%
Emerson Elec Co COM(EMR)COM291011104$941.7K8,5890.3%
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