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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
Chipotle Mexican Grill Inc COM(CMG)COM169656105$21.9K5590.0%
AT&T Inc COM(T)COM00206R102$22.6K8010.0%
Eastman Chem Co COM(EMN)COM277432100$23.0K3640.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$23.1K4680.0%
Crown Castle Inc COM(CCI)REIT22822V101$23.2K2400.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$24.2K1,1730.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$24.3K620.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$24.5K940.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$24.6K4330.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$25.4K2460.0%
Grainger W W Inc COM(GWW)COM384802104$25.7K270.0%
Ford MTR Co COM(F)COM345370860$25.8K2,1600.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$25.9K1290.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$26.6K1320.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$27.4K410.0%
Sherwin Williams Co COM(SHW)COM824348106$28.0K810.0%
Altria Group Inc COM(MO)COM02209S103$28.2K4270.0%
Honeywell Intl Inc COM(HON)COM438516106$28.6K1360.0%
Prologis Inc. COM(PLD)REIT74340W103$28.7K2510.0%
Cintas Corp COM(CTAS)COM172908105$28.9K1410.0%
Green Brick Partners Inc COM(GRBK)COM392709101$30.1K4080.0%
Southern Co COM(SO)COM842587107$30.5K3220.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)COM185123106$30.6K1,7000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$31.0K3690.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$32.2K570.0%
Marriott Intl Inc New CL A(MAR)COM571903202$32.6K1250.0%
Veralto Corp COM SHS(VLTO)COM92338C103$33.1K3100.0%
Block H & R Inc COM(HRB)COM093671105$34.2K6760.0%
Becton Dickinson & Co COM(BDX)COM075887109$34.4K1840.0%
Lowes COS Inc COM(LOW)COM548661107$36.4K1450.0%
United Airls Hldgs Inc COM(UAL)COM910047109$37.0K3830.0%
YUM Brands Inc COM(YUM)COM988498101$37.8K2490.0%
Exelon Corp COM(EXC)COM30161N101$39.0K8670.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$41.9K2,1720.0%
Amgen Inc COM(AMGN)COM031162100$42.6K1510.0%
3M Co COM(MMM)COM88579Y101$45.2K2910.0%
Cognex Corp COM(CGNX)COM192422103$47.0K1,0370.0%
American Elec PWR Co Inc COM(AEP)COM025537101$47.0K4180.0%
QXO Inc COM New(QXO)COM82846H405$47.7K2,5000.0%
Schwab Charles Corp COM(SCHW)COM808513105$49.2K5150.0%
Exxon Mobil Corp COM(XOM)COM30231G102$49.3K4370.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$50.2K3,7370.0%
D-Wave Quantum Inc COM(QBTS)COM26740W109$51.9K2,1000.0%
Church & Dwight Co Inc COM(CHD)COM171340102$53.1K6050.0%
S&P Global Inc COM(SPGI)COM78409V104$53.5K1100.0%
General Dynamics Corp COM(GD)COM369550108$55.6K1630.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$56.1K1810.0%
Colgate Palmolive Co COM(CL)COM194162103$61.6K7700.0%
Medtronic PLC SHS(MDT)COMG5960L103$63.7K6690.0%
Philip Morris Intl Inc COM(PM)COM718172109$65.2K4020.0%
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