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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
Numinus Wellness Inc COM(NUMIF)COM67054W103$21011,0610.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$22880.0%
Invesco LTD SHS(IVZ)COMG491BT108$228150.0%
Figs Inc CL A(FIGS)COM30260D103$230500.0%
Ross Stores Inc COM(ROST)COM778296103$25620.0%
Leidos Holdings Inc COM(LDOS)COM525327102$27020.0%
Trump Media & Technology Group COM(DJT)COM25400Q105$274140.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$27420.0%
DTE Energy Co COM(DTE)COM233331107$27720.0%
Richtech Robotics Inc CL B(RR)COM765504105$2771400.0%
Comerica Inc COM(CMA)COM200340107$29550.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$300200.0%
Molson Coors Beverage Co CL B(TAP)COM60871R209$30450.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$30710.0%
Lauder Estee COS Inc CL A(EL)COM518439104$33050.0%
BXP Inc COM(BXP)REIT101121101$33650.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$342100.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$344200.0%
Masco Corp COM(MAS)COM574599106$34850.0%
Agilent Technologies Inc COM(A)COM00846U101$35130.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$35250.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$362100.0%
Wabtec COM(WAB)COM929740108$36320.0%
Cybin Inc COM New(HELP)COM23256X407$374590.0%
Halliburton Co COM(HAL)COM406216101$381150.0%
Ishares Msci United Kingdom Small Cap ETF(EWUS)ETF46429B416$383110.0%
Carmax Inc COM(KMX)COM143130102$39050.0%
Targa RES Corp COM(TRGP)COM87612G101$40120.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$404200.0%
Kellanova COM(KEL)COM487836108$41250.0%
Darden Restaurants Inc COM(DRI)COM237194105$41620.0%
LKQ Corp COM(LKQ)COM501889208$425100.0%
Entergy Corp New COM(ETR)COM29364G103$42750.0%
Electronic Arts Inc COM(EA)COM285512109$43430.0%
Paycom Software Inc COM(PAYC)COM70432V102$43720.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$44020.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$441120.0%
ON Semiconductor Corp COM(ON)COM682189105$448110.0%
UDR Inc COM(UDR)REIT902653104$452100.0%
Moderna Inc COM(MRNA)COM60770K107$454160.0%
Corning Inc COM(GLW)COM219350105$458100.0%
Loews Corp COM(L)COM540424108$46050.0%
CDW Corp COM(CDW)COM12514G108$48130.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$48520.0%
Carnival Corp Paired CTF(CCL)COM143658300$488250.0%
Global Pmts Inc COM(GPN)COM37940X102$49050.0%
Sempra COM(SRE)COM816851109$50070.0%
Cooper COS Inc COM(COO)COM216648501$50660.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$51060.0%
Pulte Group Inc COM(PHM)COM745867101$51450.0%
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