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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
Edwards Lifesciences Corp COM(EW)COM28176E108$1.8K230.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$1.8K370.0%
Synchrony Financial COM(SYF)COM87165B103$1.8K270.0%
Softbank Group Corp Unsponsored ADR(SFTBY)ADR83404D109$1.8K500.0%
Howmet Aerospace Inc COM(HWM)COM443201108$1.9K100.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$1.9K520.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.9K380.0%
American Intl Group Inc COM New(AIG)COM026874784$1.9K220.0%
Ecolab Inc COM(ECL)COM278865100$1.9K70.0%
Boston Beer Inc CL A(SAM)COM100557107$1.9K100.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$1.9K1670.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.9K50.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.9K190.0%
Lauder Estee COS Inc CL A(EL)COM518439104$1.9K240.0%
Humana Inc COM(HUM)COM444859102$2.0K80.0%
Bitwise Crypto Industry Innovators ETFETF301505624$2.0K1000.0%
Fortinet Inc COM(FTNT)COM34959E109$2.0K190.0%
Ebay Inc. COM(EBAY)COM278642103$2.0K270.0%
Ishares Ibonds 1-5 Year Corporate Ladder ETF(LDRC)ETF46438G539$2.0K810.0%
Charter Communications Inc New CL A(CHTR)COM16119P108$2.0K50.0%
Nasdaq Inc COM(NDAQ)COM631103108$2.1K230.0%
Texas Instrs Inc COM(TXN)COM882508104$2.1K100.0%
Astera Labs Inc COM(ALAB)COM04626A103$2.1K230.0%
Williams COS Inc COM(WMB)COM969457100$2.1K340.0%
AON PLC SHS CL A(AON)COMG0403H108$2.1K60.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$2.1K450.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.2K310.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$2.2K200.0%
Jabil Inc COM(JBL)COM466313103$2.2K100.0%
Mckesson Corp COM(MCK)COM58155Q103$2.2K30.0%
Insulet Corp COM(PODD)COM45784P101$2.2K70.0%
CME Group Inc COM(CME)COM12572Q105$2.2K80.0%
Trex Co Inc COM(TREX)COM89531P105$2.2K410.0%
Metlife Inc COM(MET)COM59156R108$2.3K280.0%
Semtech Corp COM(SMTC)COM816850101$2.3K500.0%
United Rentals Inc COM(URI)COM911363109$2.3K30.0%
Align Technology Inc COM(ALGN)COM016255101$2.3K120.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2.3K80.0%
Invesco Preferred ETF(PGX)ETF46138E511$2.3K2090.0%
Elevance Health Inc COM(ELV)COM036752103$2.3K60.0%
Confluent Inc Class A COM(CFLT)COM20717M103$2.3K940.0%
Fiserv Inc COM(FISV)COM337738108$2.4K140.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$2.4K200.0%
Coreweave Inc COM CL A(CRWV)COM21873S108$2.4K150.0%
Welltower Inc COM(WELL)REIT95040Q104$2.5K160.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2.5K80.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$2.5K2200.0%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$2.5K650.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$2.5K900.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$2.6K380.0%
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