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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
Keycorp COM(KEY)COM493267108$800500.0%
Realty Income Corp COM(O)REIT756109104$812140.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$8231000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$83850.0%
Expedia Group Inc COM New(EXPE)COM30212P303$84150.0%
Hershey Co COM(HSY)COM427866108$85550.0%
Fortinet Inc COM(FTNT)COM34959E109$86690.0%
Eversource Energy COM(ES)COM30040W108$870140.0%
Dollar GEN Corp New COM(DG)COM256677105$879100.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$888230.0%
GEN Digital Inc COM(GEN)COM668771108$902340.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$9051710.0%
Regions Financial Corp New COM(RF)COM7591EP100$913420.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$925100.0%
Paychex Inc COM(PAYX)COM704326107$92660.0%
Cummins Inc COM(CMI)COM231021106$94030.0%
AES Corp COM(AES)COM00130H105$944760.0%
Norfolk Southn Corp COM(NSC)COM655844108$94740.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$96820.0%
Dupont de Nemours Inc COM(DD)COM26614N102$971130.0%
Paccar Inc COM(PCAR)COM693718108$974100.0%
Fedex Corp COM(FDX)COM31428X106$97540.0%
Northern TR Corp COM(NTRS)COM665859104$987100.0%
Enphase Energy Inc COM(ENPH)COM29355A107$993160.0%
Kimberly-Clark Corp COM(KMB)COM494368103$99670.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$99660.0%
Ameren Corp COM(AEE)COM023608102$1.0K100.0%
Repositrak Inc COM New(TRAK)COM700215304$1.0K500.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$1.0K360.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$1.0K100.0%
Ametek Inc COM(AME)COM031100100$1.0K60.0%
Rockwell Automation Inc COM(ROK)COM773903109$1.0K40.0%
Allstate Corp COM(ALL)COM020002101$1.0K50.0%
Take-Two Interactive Software COM(TTWO)COM874054109$1.0K50.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$1.1K110.0%
Super Micro Computer Inc COM New(SMCI)COM86800U302$1.1K310.0%
Dollarama Inc COM(DLMAF)COM25675T107$1.1K100.0%
PTC Inc COM(PTC)COM69370C100$1.1K70.0%
Garmin LTD SHS(GRMN)COMH2906T109$1.1K50.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.1K100.0%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$1.1K1220.0%
Consolidated Edison Inc COM(ED)COM209115104$1.1K100.0%
Illumina Inc COM(ILMN)COM452327109$1.1K140.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1.1K190.0%
Cencora Inc COM(COR)COM03073E105$1.1K40.0%
Unity Software Inc COM(U)COM91332U101$1.1K580.0%
Coterra Energy Inc COM(CTRA)COM127097103$1.2K400.0%
Tyler Technologies Inc COM(TYL)COM902252105$1.2K20.0%
Rumble Inc COM CL A(RUM)COM78137L105$1.2K1670.0%
Brown Forman Corp CL B(BF/B)COM115637209$1.2K350.0%
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