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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
Johnson & Johnson COM(JNJ)COM478160104$952.1K5,7410.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$954.0K16,6950.3%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$957.4K23,0040.3%
Constellation Energy Corp COM(CEG)COM21037T109$964.8K4,7850.3%
Msci Inc COM(MSCI)COM55354G100$1.0M1,7720.3%
Vistra Corp COM(VST)COM92840M102$1.0M8,5460.3%
LAM Research Corp COM New(LRCX)COM512807306$1.0M14,2050.3%
Citigroup Inc COM New(C)COM172967424$1.0M14,6120.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.0M11,6680.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.1M13,1730.3%
Parker-Hannifin Corp COM(PH)COM701094104$1.1M1,7590.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.1M2,1710.3%
Shopify Inc CL A(SHOP)COM82509L107$1.1M11,4480.3%
KKR & Co Inc COM(KKR)COM48251W104$1.1M9,4940.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.1M21,3770.3%
Clean Harbors Inc COM(CLH)COM184496107$1.1M5,6240.3%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.1M3,1490.3%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.1M18,5840.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1.1M13,7070.3%
KLA Corp COM New(KLAC)COM482480100$1.1M1,6620.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.2M2,3830.3%
Datadog Inc CL A COM(DDOG)COM23804L103$1.2M11,7910.3%
Transdigm Group Inc COM(TDG)COM893641100$1.2M8470.3%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.2M21,5290.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.2M10,7830.3%
Adobe Inc COM(ADBE)COM00724F101$1.2M3,0990.3%
Fiserv Inc COM(FISV)COM337738108$1.2M5,4070.3%
Danaher Corporation COM(DHR)COM235851102$1.2M5,8890.3%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$1.2M32,6080.3%
Vaneck Gold Miners ETF(GDX)ETF92189F106$1.3M27,3100.3%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$1.3M16,0670.3%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.3M8,3220.3%
Cadence Design System Inc COM(CDNS)COM127387108$1.3M5,0740.3%
Synopsys Inc COM(SNPS)COM871607107$1.3M3,1390.4%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.4M3,9770.4%
Pepsico Inc COM(PEP)COM713448108$1.4M9,1960.4%
Alerian MLP ETF(AMLP)ETF00162Q452$1.4M26,8070.4%
Nextera Energy Inc COM(NEE)COM65339F101$1.4M20,2430.4%
Oneok Inc New COM(OKE)COM682680103$1.5M14,6480.4%
Trane Technologies PLC SHS(TT)COMG8994E103$1.5M4,5100.4%
Duke Energy Corp New COM New(DUK)COM26441C204$1.5M12,5920.4%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.5M2,3200.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.6M15,7030.4%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.6M31,2460.4%
Copart Inc COM(CPRT)COM217204106$1.6M27,8700.4%
Salesforce Inc COM(CRM)COM79466L302$1.6M6,0000.4%
Procter and Gamble Co COM(PG)COM742718109$1.6M9,3900.4%
Harbor Commodity All-Weather Strategy ETF(HGER)ETF41151J505$1.6M67,1280.4%
Union PAC Corp COM(UNP)COM907818108$1.6M6,8590.4%
Sonoco Prods Co COM(SON)COM835495102$1.7M35,2740.4%
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