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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
PG&E Corp COM(PCG)COM69331C108$515300.0%
Ball Corp COM(BALL)COM058498106$521100.0%
Invitation Homes Inc COM(INVH)REIT46187W107$523150.0%
Netapp Inc COM(NTAP)COM64110D104$52760.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$531250.0%
EQT Corp COM(EQT)COM26884L109$534100.0%
Avery Dennison Corp COM(AVY)COM053611109$53430.0%
International Paper Co COM(IP)COM460146103$534100.0%
Centene Corp del COM(CNC)COM15135B101$54690.0%
TE Connectivity PLC ORD SHS(TEL)COMG87052109$56540.0%
Celanese Corp del COM(CE)COM150870103$568100.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$571370.0%
Tyson Foods Inc CL A(TSN)COM902494103$57490.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$57670.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$5772020.0%
Dayforce Inc COM(DAY)COM15677J108$583100.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$59440.0%
Organon & Co Common Stock(OGN)COM68622V106$596400.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$59780.0%
Vanguard Total World Stock ETF(VT)ETF922042742$60650.0%
General Mtrs Co COM(GM)COM37045V100$611130.0%
Hasbro Inc COM(HAS)COM418056107$615100.0%
Brown & Brown Inc COM(BRO)COM115236101$62250.0%
Schwab Charles Corp COM(SCHW)COM808513105$62680.0%
United Rentals Inc COM(URI)COM911363109$62710.0%
L3harris Technologies Inc COM(LHX)COM502431109$62830.0%
Ansys Inc COM(AKX)COM03662Q105$63320.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$634250.0%
Kraft Heinz Co COM(KHC)COM500754106$639210.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$646100.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$660170.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$66240.0%
Epam SYS Inc COM(EPAM)COM29414B104$67540.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$67620.0%
Microchip Technology Inc. COM(MCHP)COM595017104$678140.0%
Baxter Intl Inc COM(BAX)COM071813109$685200.0%
Ventas Inc COM(VTR)REIT92276F100$688100.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$70540.0%
Xcel Energy Inc COM(XEL)COM98389B100$708100.0%
V F Corp COM(VFC)COM918204108$728470.0%
Vuzix Corp COM New(VUZI)COM92921W300$7473660.0%
Sysco Corp COM(SYY)COM871829107$750100.0%
Steel Dynamics Inc COM(STLD)COM858119100$75060.0%
CMS Energy Corp COM(CMS)COM125896100$751100.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$757200.0%
Atmos Energy Corp COM(ATO)COM049560105$77350.0%
Cbre Group Inc CL A(CBRE)COM12504L109$78560.0%
Cerence Inc COM(CRNC)COM156727109$7901000.0%
Travelers Companies Inc COM(TRV)COM89417E109$79330.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$794160.0%
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