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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
KKR & Co Inc COM(KKR)COM48251W104$5.7K440.0%
Demant A S SHSCOMK3008M105$5.9K1690.0%
Soluna Holdings Inc COM New(SLNH)COM583543301$5.9K2,5000.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$5.9K3000.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6.0K140.0%
Boot Barn Hldgs Inc COM(BOOT)COM099406100$6.1K370.0%
Capital One Finl Corp COM(COF)COM14040H105$6.2K290.0%
Lululemon Athletica Inc COM(LULU)COM550021109$6.4K360.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$6.9K2000.0%
Schlumberger LTD COM STK(SLB)COM806857108$6.9K2020.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$7.1K1760.0%
Leuthold Core Exchange Traded Fund(LCR)ETF56167R606$7.6K2000.0%
Dominion Energy Inc COM(D)COM25746U109$7.7K1260.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$7.9K3000.0%
Innovator S&P Investment Grade Preferred ETF(EPRF)ETF45783Y822$8.1K4430.0%
Phoenix COS Inc New 7.45 Quibs 2032Preferred Stock71902E208$8.1K4000.0%
Generac Hldgs Inc COM(GNRC)COM368736104$8.2K490.0%
Prudential Finl Inc COM(PRU)COM744320102$8.4K810.0%
James Hardie Inds PLC ORD SHS(JHX)COMG4253H101$8.6K4500.0%
Intel Corp COM(INTC)COM458140100$8.9K2660.0%
Shake Shack Inc CL A(SHAK)COM819047101$9.0K960.0%
Qualcomm Inc COM(QCOM)COM747525103$9.1K550.0%
MP Materials Corp COM CL A(MP)COM553368101$9.8K1460.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$9.9K1000.0%
Hive Digital Technologies LTD COM New(HIVE)COM433921103$10.1K2,5000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$10.3K2400.0%
GE Aerospace COM New(GE)COM369604301$10.8K360.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$10.9K4380.0%
Carrier Global Corporation COM(CARR)COM14448C104$11.3K1900.0%
Northern Dynasty Minerals LTD COM New(NAK)COM66510M204$12.0K10,0000.0%
Ionq Inc COM(IONQ)COM46222L108$12.3K2000.0%
Bitwise Crypto Industry Innovators ETFETF301505624$12.5K5000.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$13.2K3930.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$13.5K390.0%
Spdr Bridgewater All Weather ETF(ALLW)ETF78470P630$13.9K5000.0%
Renaissance IPO ETF(IPO)ETF759937204$14.1K2850.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$14.6K3480.0%
Parke Bancorp Inc COM(PKBK)COM700885106$16.4K7630.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$16.9K3,3240.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$17.2K2290.0%
ITT Inc COM(ITT)COM45073V108$17.9K1000.0%
Vanguard Growth ETF(VUG)ETF922908736$18.2K380.0%
Cisco SYS Inc COM(CSCO)COM17275R102$18.4K2690.0%
Arcutis Biotherapeutics Inc COM(ARQT)COM03969K108$18.9K1,0000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$18.9K3030.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$19.0K1,3000.0%
Terex Corp New COM(TEX)COM880779103$19.5K3800.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$20.2K1,1470.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$20.6K3590.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$21.7K4400.0%
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