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Nvwm, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 904 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$866.0K13,8390.2%
Caterpillar Inc COM(CAT)COM149123101$866.9K2,2330.2%
Hubspot Inc COM(HUBS)COM443573100$870.0K1,5630.2%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$880.4K2,5120.2%
Icici Bank Limited ADR(IBN)ADR45104G104$908.9K27,0170.2%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$909.3K22,8380.2%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$950.1K1,2990.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$951.7K16,7400.2%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$952.9K98,8460.2%
Xylem Inc COM(XYL)COM98419M100$956.2K7,3910.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$982.7K5,4070.2%
Idexx Labs Inc COM(IDXX)COM45168D104$1.0M1,8740.2%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.0M1,8650.2%
Ferrari N V COM(RACE)COMN3167Y103$1.0M2,1010.2%
Microstrategy Inc CL A New(MSTR)COM594972408$1.0M2,5530.2%
Oracle Corp COM(ORCL)COM68389X105$1.0M4,7850.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$1.1M2,3670.3%
Dynatrace Inc COM New(DT)COM268150109$1.1M19,0970.3%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$1.1M14,2370.3%
Shift4 Pmts Inc CL A(FOUR)COM82452J109$1.1M10,6460.3%
Palantir Technologies Inc CL A(PLTR)COM69608A108$1.1M7,9590.3%
Boston Scientific Corp COM(BSX)COM101137107$1.1M10,1280.3%
Boeing Co COM(BA)COM097023105$1.1M5,1990.3%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$1.1M12,9360.3%
Servicenow Inc COM(NOW)COM81762P102$1.1M1,0750.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.1M13,6870.3%
Emerson Elec Co COM(EMR)COM291011104$1.1M8,5430.3%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.1M23,6640.3%
Johnson & Johnson COM(JNJ)COM478160104$1.1M7,4930.3%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1.2M13,8000.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.2M2,1580.3%
Heico Corp New COM(HEI)COM422806109$1.2M3,6260.3%
Alerian MLP ETF(AMLP)ETF00162Q452$1.2M24,4660.3%
Ishares Msci India ETF(INDA)ETF46429B598$1.2M21,7130.3%
Ishares Msci Canada ETF(EWC)ETF464286509$1.2M26,4600.3%
Parker-Hannifin Corp COM(PH)COM701094104$1.2M1,7520.3%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$1.2M10,7280.3%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$1.2M19,6880.3%
Citigroup Inc COM New(C)COM172967424$1.2M14,5710.3%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.2M5,4880.3%
Ishares Msci Mexico ETF(EWW)ETF464286822$1.2M20,5710.3%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.3M20,4340.3%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.3M3,9550.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.3M11,6060.3%
Transdigm Group Inc COM(TDG)COM893641100$1.3M8430.3%
Clean Harbors Inc COM(CLH)COM184496107$1.3M5,5880.3%
Nike Inc CL B(NKE)COM654106103$1.3M18,3700.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.3M14,8910.3%
Oneok Inc New COM(OKE)COM682680103$1.3M16,3320.3%
LAM Research Corp COM New(LRCX)COM512807306$1.4M14,0900.3%
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