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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
Ford MTR Co COM(F)COM345370860$23.4K2,1600.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$23.7K5420.0%
Conocophillips COM(COP)COM20825C104$24.0K2670.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$24.0K1290.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$24.2K980.0%
UFP Technologies Inc COM(UFPT)COM902673102$25.1K1030.0%
Crown Castle Inc COM(CCI)REIT22822V101$25.2K2450.0%
Eastman Chem Co COM(EMN)COM277432100$26.8K3590.0%
Green Brick Partners Inc COM(GRBK)COM392709101$26.9K4270.0%
Prologis Inc. COM(PLD)REIT74340W103$28.3K2690.0%
Sherwin Williams Co COM(SHW)COM824348106$28.5K830.0%
Grainger W W Inc COM(GWW)COM384802104$29.1K280.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$29.9K5330.0%
Southern Co COM(SO)COM842587107$30.0K3270.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$30.4K1390.0%
United Airls Hldgs Inc COM(UAL)COM910047109$30.5K3830.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$30.6K3690.0%
Becton Dickinson & Co COM(BDX)COM075887109$31.2K1810.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$32.1K630.0%
Lowes COS Inc COM(LOW)COM548661107$32.2K1450.0%
Honeywell Intl Inc COM(HON)COM438516106$32.6K1400.0%
Cognex Corp COM(CGNX)COM192422103$32.9K1,0370.0%
Cintas Corp COM(CTAS)COM172908105$34.1K1530.0%
Marriott Intl Inc New CL A(MAR)COM571903202$34.2K1250.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$34.3K2,4310.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$35.5K2660.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$36.6K590.0%
Veralto Corp COM SHS(VLTO)COM92338C103$36.9K3660.0%
YUM Brands Inc COM(YUM)COM988498101$37.0K2500.0%
Block H & R Inc COM(HRB)COM093671105$37.1K6760.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)COM185123106$37.3K1,7000.0%
Exelon Corp COM(EXC)COM30161N101$37.6K8670.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$38.1K2,1720.0%
Amgen Inc COM(AMGN)COM031162100$41.6K1490.0%
Pfizer Inc COM(PFE)COM717081103$42.2K1,7420.0%
American Elec PWR Co Inc COM(AEP)COM025537101$43.4K4180.0%
3M Co COM(MMM)COM88579Y101$44.3K2910.0%
Interactive Brokers Group Inc COM CL A(IBKR)COM45841N107$44.3K8000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$46.1K4280.0%
General Dynamics Corp COM(GD)COM369550108$47.5K1630.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$48.7K3,7370.0%
S&P Global Inc COM(SPGI)COM78409V104$58.0K1100.0%
Church & Dwight Co Inc COM(CHD)COM171340102$58.2K6050.0%
Medtronic PLC SHS(MDT)COMG5960L103$59.1K6780.0%
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$60.1K1,0870.0%
Philip Morris Intl Inc COM(PM)COM718172109$62.1K3410.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$64.6K3,6000.0%
PPL Corp COM(PPL)COM69351T106$67.9K2,0050.0%
Vanguard Health Care ETF(VHT)ETF92204A504$68.3K2750.0%
Colgate Palmolive Co COM(CL)COM194162103$69.2K7610.0%
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