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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
Paypal Hldgs Inc COM(PYPL)COM70450Y103$5.2K700.0%
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$5.4K2000.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$5.5K3000.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$5.6K370.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$5.7K3000.0%
International Business Machs COM(IBM)COM459200101$5.9K200.0%
Generac Hldgs Inc COM(GNRC)COM368736104$6.2K430.0%
Capital One Finl Corp COM(COF)COM14040H105$6.2K290.0%
Blackstone Inc COM(BX)COM09260D107$6.3K420.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6.3K140.0%
Progressive Corp COM(PGR)COM743315103$6.7K250.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$6.9K1760.0%
Demant A S SHSCOMK3008M105$7.0K1690.0%
Dominion Energy Inc COM(D)COM25746U109$7.1K1260.0%
Schlumberger LTD COM STK(SLB)COM806857108$7.2K2120.0%
Leuthold Core Exchange Traded Fund(LCR)ETF56167R606$7.2K2000.0%
Phoenix COS Inc New 7.45 Quibs 2032Preferred Stock71902E208$7.3K4000.0%
Norfolk Southn Corp COM(NSC)COM655844108$7.4K290.0%
Lululemon Athletica Inc COM(LULU)COM550021109$8.1K340.0%
Qualcomm Inc COM(QCOM)COM747525103$8.2K520.0%
Pagaya Technologies LTD CL A SHSCOMG2955B109$8.5K4000.0%
Prudential Finl Inc COM(PRU)COM744320102$8.7K810.0%
GE Aerospace COM New(GE)COM369604301$9.3K360.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9.6K1050.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETF45783Y822$10.1K5730.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$10.3K1040.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$10.7K2400.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$11.2K3930.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$11.6K4530.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$11.9K3480.0%
Renaissance IPO ETF(IPO)ETF759937204$12.8K2850.0%
Northern Dynasty Minerals LTD COM New(NAK)COM66510M204$13.4K10,0000.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$13.4K430.0%
Shake Shack Inc CL A(SHAK)COM819047101$13.5K960.0%
Carrier Global Corporation COM(CARR)COM14448C104$13.9K1900.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$14.3K3,3240.0%
Parke Bancorp Inc COM(PKBK)COM700885106$15.5K7630.0%
ITT Inc COM(ITT)COM45073V108$15.7K1000.0%
Cisco SYS Inc COM(CSCO)COM17275R102$17.5K2520.0%
Smucker J M Co COM New(SJM)COM832696405$17.7K1800.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$17.9K2650.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$19.5K4400.0%
Terex Corp New COM(TEX)COM880779103$19.7K4220.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$19.8K3590.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$20.2K1,1470.0%
Altria Group Inc COM(MO)COM02209S103$20.7K3530.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$21.3K4330.0%
AT&T Inc COM(T)COM00206R102$22.7K7860.0%
Factset Resh SYS Inc COM(FDS)COM303075105$22.8K510.0%
Vanguard Value ETF(VTV)ETF922908744$23.0K1300.0%
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