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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
Semtech Corp COM(SMTC)COM816850101$1.7K500.0%
Mobile Infrastructure Corp COM SHS(BEEP)COM60739N101$1.7K4130.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.7K50.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1.7K160.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$1.8K530.0%
Ecolab Inc COM(ECL)COM278865100$1.8K70.0%
Biogen Inc COM(BIIB)COM09062X103$1.8K130.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.8K40.0%
Lennar Corp CL A(LEN)COM526057104$1.8K160.0%
Insulet Corp COM(PODD)COM45784P101$1.8K70.0%
Royal Caribbean Group COM(RCL)COMV7780T103$1.8K90.0%
Hartford Insurance Group Inc COM(HIG)COM416515104$1.9K150.0%
Moodys Corp COM(MCO)COM615369105$1.9K40.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.9K190.0%
Marathon Pete Corp COM(MPC)COM56585A102$1.9K130.0%
Costar Group Inc COM(CSGP)COM22160N109$1.9K240.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$1.9K30.0%
American Intl Group Inc COM New(AIG)COM026874784$1.9K220.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1.9K200.0%
Howmet Aerospace Inc COM(HWM)COM443201108$1.9K150.0%
Synchrony Financial COM(SYF)COM87165B103$2.0K370.0%
Amphenol Corp New CL A(APH)COM032095101$2.0K300.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$2.0K430.0%
Confluent Inc Class A COM(CFLT)COM20717M103$2.0K860.0%
Mckesson Corp COM(MCK)COM58155Q103$2.0K30.0%
Williams COS Inc COM(WMB)COM969457100$2.0K340.0%
Northrop Grumman Corp COM(NOC)COM666807102$2.0K40.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2.1K80.0%
United Parcel Service Inc CL B(UPS)COM911312106$2.1K190.0%
CME Group Inc COM(CME)COM12572Q105$2.1K80.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.2K310.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2.2K60.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$2.2K60.0%
Align Technology Inc COM(ALGN)COM016255101$2.2K140.0%
Cava Group Inc COM(CAVA)COM148929102$2.2K260.0%
Metlife Inc COM(MET)COM59156R108$2.2K280.0%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$2.3K650.0%
EOG RES Inc COM(EOG)COM26875P101$2.3K180.0%
Invesco Preferred ETF(PGX)ETF46138E511$2.3K2090.0%
Autodesk Inc COM(ADSK)COM052769106$2.4K90.0%
Roper Technologies Inc COM(ROP)COM776696106$2.4K40.0%
AIR Prods & Chems Inc COM(APD)COM009158106$2.4K80.0%
Trex Co Inc COM(TREX)COM89531P105$2.4K410.0%
Humana Inc COM(HUM)COM444859102$2.4K90.0%
Boston Beer Inc CL A(SAM)COM100557107$2.4K100.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$2.4K210.0%
AON PLC SHS CL A(AON)COMG0403H108$2.4K60.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$2.4K2200.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)COM60255C885$2.4K4160.0%
Chewy Inc CL A(CHWY)COM16679L109$2.4K750.0%
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