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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
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$26180.0%
ON Semiconductor Corp COM(ON)COM682189105$26250.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$26310.0%
Numinus Wellness Inc COM(NUMIF)COM67054W103$26811,0610.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$268400.0%
Travelers Companies Inc COM(TRV)COM89417E109$26810.0%
Richtech Robotics Inc CL B(RR)COM765504105$2731400.0%
Ralph Lauren Corp CL A(RL)COM751212101$27410.0%
Ball Corp COM(BALL)COM058498106$28050.0%
Figs Inc CL A(FIGS)COM30260D103$282500.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$284100.0%
Comerica Inc COM(CMA)COM200340107$29850.0%
Albemarle Corp COM(ALB)COM012653101$31350.0%
Leidos Holdings Inc COM(LDOS)COM525327102$31620.0%
Devon Energy Corp New COM(DVN)COM25179M103$318100.0%
Invitation Homes Inc COM(INVH)REIT46187W107$328100.0%
Incyte Corp COM(INCY)COM45337C102$34150.0%
Ametek Inc COM(AME)COM031100100$36220.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$367100.0%
International Flavors&fragranc COM(IFF)COM459506101$36850.0%
LKQ Corp COM(LKQ)COM501889208$370100.0%
Organon & Co Common Stock(OGN)COM68622V106$387400.0%
Kellanova COM(KEL)COM487836108$39850.0%
Textron Inc COM(TXT)COM883203101$40150.0%
Hubbell Inc COM(HUBB)COM443510607$40810.0%
Entergy Corp New COM(ETR)COM29364G103$41650.0%
Fortive Corp COM(FTV)COM34959J108$41780.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$420200.0%
Darden Restaurants Inc COM(DRI)COM237194105$43620.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$437120.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$43820.0%
Ishares Msci United Kingdom Small Cap ETF(EWUS)ETF46429B416$459110.0%
Paycom Software Inc COM(PAYC)COM70432V102$46320.0%
Edison Intl COM(EIX)COM281020107$46490.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$47020.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$474200.0%
Analog Devices Inc COM(ADI)COM032654105$47620.0%
DOW Inc COM(DOW)COM260557103$477180.0%
Constellation Brands Inc CL A(STZ)COM21036P108$48830.0%
Centene Corp del COM(CNC)COM15135B101$48990.0%
CSX Corp COM(CSX)COM126408103$489150.0%
Cybin Inc COM New(HELP)COM23256X407$495590.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$503300.0%
Tyson Foods Inc CL A(TSN)COM902494103$50390.0%
WEC Energy Group Inc COM(WEC)COM92939U106$52150.0%
Pulte Group Inc COM(PHM)COM745867101$52750.0%
Sysco Corp COM(SYY)COM871829107$53070.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$53170.0%
CDW Corp COM(CDW)COM12514G108$53630.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$54660.0%
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