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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
Equinix Inc COM(EQIX)REIT29444U700$2.4K30.0%
Aflac Inc COM(AFL)COM001055102$2.4K220.0%
Insurance Australia Group LTD SHS(IAG)COMQ49361100$2.5K5190.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$2.5K110.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$2.5K330.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$2.5K90.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$2.5K2370.0%
Micron Technology Inc COM(MU)COM595112103$2.6K300.0%
CVS Health Corp COM(CVS)COM126650100$2.6K390.0%
Intel Corp COM(INTC)COM458140100$2.7K1180.0%
Prudential Finl Inc COM(PRU)COM744320102$2.7K240.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2.7K160.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2.8K90.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$2.8K160.0%
US Bancorp del COM New(USB)COM902973304$2.8K660.0%
Bank New York Mellon Corp COM(BK)COM064058100$2.9K340.0%
Welltower Inc COM(WELL)REIT95040Q104$2.9K190.0%
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$3.0K1000.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$3.0K2000.0%
MP Materials Corp COM CL A(MP)COM553368101$3.1K1250.0%
Motorola Solutions Inc COM New(MSI)COM620076307$3.1K70.0%
The Cigna Group COM(CI)COM125523100$3.3K100.0%
Stryker Corporation COM(SYK)COM863667101$3.4K90.0%
Texas Instrs Inc COM(TXN)COM882508104$3.4K190.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$3.5K3000.0%
Boeing Co COM(BA)COM097023105$3.6K210.0%
Analog Devices Inc COM(ADI)COM032654105$3.6K180.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.7K150.0%
Etsy Inc COM(ETSY)COM29786A106$3.7K780.0%
Gilead Sciences Inc COM(GILD)COM375558103$3.7K330.0%
Linde PLC SHS(LIN)COMG54950103$3.7K80.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$3.8K360.0%
Truist Finl Corp COM(TFC)COM89832Q109$3.9K950.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$4.0K370.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.1K350.0%
Boston Scientific Corp COM(BSX)COM101137107$4.1K410.0%
Airbnb Inc COM CL A(ABNB)COM009066101$4.2K350.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$4.3K1200.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$4.3K600.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$4.4K710.0%
Elevance Health Inc COM(ELV)COM036752103$4.4K100.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$4.6K3870.0%
Target Corp COM(TGT)COM87612E106$4.6K440.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4.6K450.0%
GE Aerospace COM New(GE)COM369604301$4.6K230.0%
Citizens Finl Group Inc COM(CFG)COM174610105$4.7K1140.0%
Amgen Inc COM(AMGN)COM031162100$4.7K150.0%
American Tower Corp New COM(AMT)REIT03027X100$4.7K220.0%
Ishares Silver Trust(SLV)ETF46428Q109$4.8K1550.0%
RTX Corporation COM(RTX)COM75513E101$5.0K380.0%
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