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Nvwm, LLC

Q3 2025 Holdings

Filed 2025-10-16 | 899 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp del COM New(USB)COM902973304$24250.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$24550.0%
ON Semiconductor Corp COM(ON)COM682189105$24750.0%
General MLS Inc COM(GIS)COM370334104$25250.0%
Kraft Heinz Co COM(KHC)COM500754106$260100.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$26950.0%
Brown Forman Corp CL B(BF/B)COM115637209$271100.0%
Genuine Parts Co COM(GPC)COM372460105$27720.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$28380.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$28710.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$28810.0%
Epam SYS Inc COM(EPAM)COM29414B104$30220.0%
LKQ Corp COM(LKQ)COM501889208$305100.0%
Ralph Lauren Corp CL A(RL)COM751212101$31410.0%
Numinus Wellness Inc COM(NUMIF)COM67054W103$33211,0610.0%
Figs Inc CL A(FIGS)COM30260D103$335500.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$33550.0%
D R Horton Inc COM(DHI)COM23331A109$33920.0%
Comerica Inc COM(CMA)COM200340107$34350.0%
Cybin Inc COM New(HELP)COM23256X407$346590.0%
Devon Energy Corp New COM(DVN)COM25179M103$351100.0%
Masco Corp COM(MAS)COM574599106$35250.0%
Block Inc CL A(XYZ)COM852234103$36150.0%
Ametek Inc COM(AME)COM031100100$37620.0%
Leidos Holdings Inc COM(LDOS)COM525327102$37820.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$388100.0%
Enphase Energy Inc COM(ENPH)COM29355A107$389110.0%
Albemarle Corp COM(ALB)COM012653101$40550.0%
Kellanova COM(KEL)COM487836108$41050.0%
Paycom Software Inc COM(PAYC)COM70432V102$41620.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$418100.0%
Textron Inc COM(TXT)COM883203101$42250.0%
Incyte Corp COM(INCY)COM45337C102$42450.0%
Organon & Co Common Stock(OGN)COM68622V106$427400.0%
Hubbell Inc COM(HUBB)COM443510607$43010.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$432400.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$437200.0%
Ishares Msci United Kingdom Small Cap ETF(EWUS)ETF46429B416$453110.0%
Entergy Corp New COM(ETR)COM29364G103$46650.0%
Grabagun Digital Hldgs Inc Common Stock(PEW)COM38387Q105$4661000.0%
Brown & Brown Inc COM(BRO)COM115236101$46950.0%
CDW Corp COM(CDW)COM12514G108$47830.0%
The Campbells Company COM(CPB)COM134429109$505160.0%
Paychex Inc COM(PAYX)COM704326107$50740.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$518300.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$52520.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$52880.0%
CSX Corp COM(CSX)COM126408103$533150.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$53740.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$541120.0%
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