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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
V F Corp COM(VFC)COM918204108$555470.0%
PG&E Corp COM(PCG)COM69331C108$558400.0%
Juniper Networks Inc COM(JNP)COM48203R104$559140.0%
Cbre Group Inc CL A(CBRE)COM12504L109$56040.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$5662020.0%
Roper Technologies Inc COM(ROP)COM776696106$56710.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$57150.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$57440.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$57960.0%
Vistra Corp COM(VST)COM92840M102$58130.0%
Ingersoll Rand Inc COM(IR)COM45687V106$58270.0%
Pool Corp COM(POOL)COM73278L105$58320.0%
Clorox Co del COM(CLX)COM189054109$60050.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$61320.0%
Atmos Energy Corp COM(ATO)COM049560105$61640.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$628190.0%
Teradyne Inc COM(TER)COM880770102$62970.0%
Ventas Inc COM(VTR)REIT92276F100$632100.0%
Eversource Energy COM(ES)COM30040W108$636100.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$65180.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$651250.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$653170.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$65540.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$67190.0%
Valero Energy Corp COM(VLO)COM91913Y100$67250.0%
Vanguard Total World Stock ETF(VT)ETF922042742$67550.0%
Fedex Corp COM(FDX)COM31428X106$68230.0%
MGM Resorts International COM(MGM)COM552953101$688200.0%
CMS Energy Corp COM(CMS)COM125896100$693100.0%
Targa RES Corp COM(TRGP)COM87612G101$69640.0%
Waters Corp COM(WAT)COM941848103$69820.0%
Ansys Inc COM(AKX)COM03662Q105$70220.0%
Idex Corp COM(IEX)COM45167R104$70240.0%
Microchip Technology Inc. COM(MCHP)COM595017104$704100.0%
Paychex Inc COM(PAYX)COM704326107$72750.0%
Kenvue Inc COM(KVUE)COM49177J102$733350.0%
Hasbro Inc COM(HAS)COM418056107$738100.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$74050.0%
L3harris Technologies Inc COM(LHX)COM502431109$75330.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$780100.0%
HP Inc COM(HPQ)COM40434L105$783320.0%
Allstate Corp COM(ALL)COM020002101$80540.0%
UDR Inc COM(UDR)REIT902653104$817200.0%
First Solar Inc COM(FSLR)COM336433107$82850.0%
Dayforce Inc COM(DAY)COM15677J108$831150.0%
Hess Corp COM(HES)COM42809H107$83160.0%
Enphase Energy Inc COM(ENPH)COM29355A107$833210.0%
Expedia Group Inc COM New(EXPE)COM30212P303$84350.0%
Archer Daniels Midland Co COM(ADM)COM039483102$844160.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$85160.0%
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