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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
WEC Energy Group Inc COM(WEC)COM92939U106$57350.0%
Sysco Corp COM(SYY)COM871829107$57670.0%
Corpay Inc COM SHS(CPAY)COM219948106$57620.0%
Ingersoll Rand Inc COM(IR)COM45687V106$57870.0%
Richtech Robotics Inc CL B(RR)COM765504105$6011400.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$61350.0%
International Flavors&fragranc COM(IFF)COM459506101$615100.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$61660.0%
Moderna Inc COM(MRNA)COM60770K107$620240.0%
Pool Corp COM(POOL)COM73278L105$62020.0%
Cbre Group Inc CL A(CBRE)COM12504L109$63040.0%
Microchip Technology Inc. COM(MCHP)COM595017104$642100.0%
Pulte Group Inc COM(PHM)COM745867101$66150.0%
Targa RES Corp COM(TRGP)COM87612G101$67040.0%
Conagra Brands Inc COM(CAG)COM205887102$677370.0%
Atmos Energy Corp COM(ATO)COM049560105$68340.0%
V F Corp COM(VFC)COM918204108$686480.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$69120.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$69390.0%
MGM Resorts International COM(MGM)COM552953101$693200.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$69950.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$70040.0%
Ventas Inc COM(VTR)REIT92276F100$700100.0%
Vanguard Total World Stock ETF(VT)ETF922042742$72650.0%
CMS Energy Corp COM(CMS)COM125896100$733100.0%
Analog Devices Inc COM(ADI)COM032654105$73730.0%
Repositrak Inc COM New(TRAK)COM700215304$741500.0%
Hershey Co COM(HSY)COM427866108$74840.0%
Fortinet Inc COM(FTNT)COM34959E109$75790.0%
Hasbro Inc COM(HAS)COM418056107$759100.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$77340.0%
Vistra Corp COM(VST)COM92840M102$78440.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$80060.0%
GEN Digital Inc COM(GEN)COM668771108$823290.0%
Global Pmts Inc COM(GPN)COM37940X102$831100.0%
Dover Corp COM(DOV)COM260003108$83450.0%
Recursion Pharmaceuticals Inc CL A(RXRX)COM75629V104$8341710.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$841130.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$84660.0%
Valero Energy Corp COM(VLO)COM91913Y100$85150.0%
Allstate Corp COM(ALL)COM020002101$85940.0%
Oneok Inc New COM(OKE)COM682680103$876120.0%
Revvity Inc COM(RVTY)COM714046109$877100.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$914100.0%
L3harris Technologies Inc COM(LHX)COM502431109$91630.0%
American Intl Group Inc COM New(AIG)COM026874784$942120.0%
Corteva Inc COM(CTVA)COM22052L104$947140.0%
Archer Daniels Midland Co COM(ADM)COM039483102$956160.0%
Molina Healthcare Inc COM(MOH)COM60855R100$95750.0%
Teradyne Inc COM(TER)COM880770102$96370.0%
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