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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
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$22.9K1,0870.0%
Factset Resh SYS Inc COM(FDS)COM303075105$23.2K510.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$24.6K1400.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$24.8K1000.0%
Green Brick Partners Inc COM(GRBK)COM392709101$24.9K4270.0%
Crown Castle Inc COM(CCI)REIT22822V101$25.0K2400.0%
Medtronic PLC SHS(MDT)COMG5960L103$25.6K2850.0%
United Airls Hldgs Inc COM(UAL)COM910047109$26.1K3780.0%
Conocophillips COM(COP)COM20825C104$26.9K2560.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$27.0K5370.0%
Murphy USA Inc COM(MUSA)COM626755102$27.2K580.0%
Marriott Intl Inc New CL A(MAR)COM571903202$29.5K1240.0%
Sherwin Williams Co COM(SHW)COM824348106$30.0K860.0%
Southern Co COM(SO)COM842587107$30.1K3270.0%
Prologis Inc. COM(PLD)REIT74340W103$30.1K2690.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$30.2K3690.0%
Honeywell Intl Inc COM(HON)COM438516106$30.5K1440.0%
Cognex Corp COM(CGNX)COM192422103$30.9K1,0370.0%
Eastman Chem Co COM(EMN)COM277432100$31.6K3590.0%
Cintas Corp COM(CTAS)COM172908105$31.9K1550.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM45841N107$33.1K2000.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$34.4K1410.0%
Lowes COS Inc COM(LOW)COM548661107$34.5K1480.0%
Veralto Corp COM SHS(VLTO)COM92338C103$36.7K3770.0%
Block H & R Inc COM(HRB)COM093671105$37.1K6760.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$37.3K2,1720.0%
YUM Brands Inc COM(YUM)COM988498101$38.6K2450.0%
Exelon Corp COM(EXC)COM30161N101$40.0K8670.0%
Pfizer Inc COM(PFE)COM717081103$40.1K1,5820.0%
Becton Dickinson & Co COM(BDX)COM075887109$40.5K1770.0%
Merck & Co Inc COM(MRK)COM58933Y105$40.8K4550.0%
3M Co COM(MMM)COM88579Y101$43.0K2930.0%
General Dynamics Corp COM(GD)COM369550108$43.9K1610.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)COM185123106$45.6K1,7000.0%
American Airls Group Inc COM(AAL)COM02376R102$47.6K4,5150.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$50.9K3,7370.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$51.2K3,6000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$52.3K4400.0%
Philip Morris Intl Inc COM(PM)COM718172109$53.8K3390.0%
S&P Global Inc COM(SPGI)COM78409V104$54.4K1070.0%
Coca Cola Co COM(KO)COM191216100$59.4K8290.0%
Chevron Corp New COM(CVX)COM166764100$60.4K3610.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$64.2K3250.0%
Intuit COM(INTU)COM461202103$64.5K1050.0%
Church & Dwight Co Inc COM(CHD)COM171340102$65.6K5950.0%
Colgate Palmolive Co COM(CL)COM194162103$72.2K7710.0%
PPL Corp COM(PPL)COM69351T106$72.6K2,0100.0%
Vanguard Health Care ETF(VHT)ETF92204A504$72.8K2750.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$74.6K1,4610.0%
BlackRock Inc COM(BLK)COM09290D101$74.8K790.0%
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