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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
GEN Digital Inc COM(GEN)COM668771108$853290.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$8651710.0%
Regions Financial Corp New COM(RF)COM7591EP100$870370.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$877130.0%
Epam SYS Inc COM(EPAM)COM29414B104$88450.0%
Coterra Energy Inc COM(CTRA)COM127097103$888350.0%
Molina Healthcare Inc COM(MOH)COM60855R100$89430.0%
Dover Corp COM(DOV)COM260003108$91650.0%
Loews Corp COM(L)COM540424108$917100.0%
Baker Hughes Company CL A(BKR)COM05722G100$959250.0%
Take-Two Interactive Software COM(TTWO)COM874054109$97140.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$97460.0%
Repositrak Inc COM New(TRAK)COM700215304$983500.0%
Carnival Corp Paired CTF(CCL)COM143658300$984350.0%
General MLS Inc COM(GIS)COM370334104$984190.0%
Corpay Inc COM SHS(CPAY)COM219948106$99530.0%
Marathon Pete Corp COM(MPC)COM56585A102$99760.0%
Consolidated Edison Inc COM(ED)COM209115104$1.0K100.0%
Cerence Inc COM(CRNC)COM156727109$1.0K1000.0%
Fifth Third Bancorp COM(FITB)COM316773100$1.0K250.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.0K70.0%
Corteva Inc COM(CTVA)COM22052L104$1.0K140.0%
Garmin LTD SHS(GRMN)COMH2906T109$1.0K50.0%
Paccar Inc COM(PCAR)COM693718108$1.0K110.0%
Vuzix Corp COM New(VUZI)COM92921W300$1.1K3660.0%
Lyondellbasell Industries N V SHS - A -(LYB)COMN53745100$1.1K190.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$1.1K70.0%
Electronic Arts Inc COM(EA)COM285512109$1.1K70.0%
Keycorp COM(KEY)COM493267108$1.1K650.0%
PPG Inds Inc COM(PPG)COM693506107$1.1K100.0%
Dollar GEN Corp New COM(DG)COM256677105$1.1K100.0%
Kimberly-Clark Corp COM(KMB)COM494368103$1.2K90.0%
M & T BK Corp COM(MTB)COM55261F104$1.2K60.0%
Public Storage Oper Co COM(PSA)REIT74460D109$1.2K40.0%
Mettler Toledo International COM(MTD)COM592688105$1.2K10.0%
Tyler Technologies Inc COM(TYL)COM902252105$1.2K20.0%
Monster Beverage Corp New COM(MNST)COM61174X109$1.2K190.0%
Principal Financial Group Inc COM(PFG)COM74251V102$1.2K150.0%
ARK Innovation ETF(ARKK)ETF00214Q104$1.2K170.0%
Viatris Inc COM(VTRS)COM92556V106$1.2K1340.0%
Cencora Inc COM(COR)COM03073E105$1.2K40.0%
Gartner Inc COM(IT)COM366651107$1.2K30.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1.2K90.0%
Southwest Airls Co COM(LUV)COM844741108$1.3K390.0%
Northern TR Corp COM(NTRS)COM665859104$1.3K100.0%
Super Micro Computer Inc COM New(SMCI)COM86800U302$1.3K260.0%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$1.3K1590.0%
Resmed Inc COM(RMD)COM761152107$1.3K50.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.3K60.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$1.3K1000.0%
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