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Nvwm, LLC

Q1 2026 Holdings

Filed 2026-04-27 | 961 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coterra Energy Inc COM(CTRA)COM127097103$527150.0%
PPG Inds Inc COM(PPG)COM693506107$53450.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$54160.0%
Cbre Group Inc CL A(CBRE)COM12504L109$54240.0%
Public Storage Oper Co COM(PSA)REIT74460D109$54220.0%
Fluence Energy Inc COM CL A(FLNC)COM34379V103$550400.0%
Ameren Corp COM(AEE)COM023608102$55050.0%
Wahed DOW Jones Islamic World ETF(UMMA)ETF53656F268$552180.0%
MGM Resorts International COM(MGM)COM552953101$555150.0%
SP Funds DOW Jones Global Sukuk ETF(SPSK)ETF886364702$555310.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$55750.0%
Entergy Corp New COM(ETR)COM29364G103$56250.0%
Kraken Robotics Inc COM(KRKNF)COM50077N102$5791000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$57950.0%
Willis Towers Watson PLC LTD SHS(WTW)COMG96629103$58120.0%
Travelers Companies Inc COM(TRV)COM89417E109$58320.0%
Pulte Group Inc COM(PHM)COM745867101$58950.0%
Global X Msci Colombia ETF(COLO)ETF37954Y327$593150.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$59530.0%
Block Inc CL A(XYZ)COM852234103$602100.0%
CDW Corp COM(CDW)COM12514G108$60550.0%
Realty Income Corp COM(O)REIT756109104$612100.0%
ON Semiconductor Corp COM(ON)COM682189105$619100.0%
Carvana Co CL A(CVNA)COM146869102$62920.0%
Cerence Inc COM(CRNC)COM156727109$6311000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COM36266G107$64190.0%
Ametek Inc COM(AME)COM031100100$64330.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$647150.0%
Factset Resh SYS Inc COM(FDS)COM303075105$65130.0%
Cameco Corp COM(CCJ)COM13321L108$65260.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$657400.0%
Baxter Intl Inc COM(BAX)COM071813109$673400.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$674200.0%
Atmus Filtration Technologies COM(ATMU)COM04956D107$681120.0%
Tyler Technologies Inc COM(TYL)COM902252105$68520.0%
D R Horton Inc COM(DHI)COM23331A109$68650.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$696150.0%
PTC Inc COM(PTC)COM69370C100$71250.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$71650.0%
Alliant Energy Corp COM(LNT)COM018802108$718100.0%
International Flavors&fragranc COM(IFF)COM459506101$726100.0%
Figs Inc CL A(FIGS)COM30260D103$739500.0%
Atmos Energy Corp COM(ATO)COM049560105$73940.0%
Constellation Brands Inc CL A(STZ)COM21036P108$75050.0%
Devon Energy Corp New COM(DVN)COM25179M103$755150.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$76020.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$769130.0%
CMS Energy Corp COM(CMS)COM125896100$776100.0%
Brown & Brown Inc COM(BRO)COM115236101$783120.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$78420.0%
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