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Nvwm, LLC

Q2 2026 Holdings

Filed 2026-07-29 | 992 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brown & Brown Inc COM(BRO)COM115236101$2.2K350.0%
Southwest Airls Co COM(LUV)COM844741108$2.3K440.0%
Mckesson Corp COM(MCK)COM58155Q103$2.3K30.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$2.3K710.0%
Charter Communications Inc CL A(CHTR)COM16119P108$2.3K160.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2.3K50.0%
Sempra COM(SRE)COM816851109$2.3K250.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$2.3K1950.0%
HCA Healthcare Inc COM(HCA)COM40412C101$2.3K60.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$2.3K70.0%
Oneok Inc New COM(OKE)COM682680103$2.3K270.0%
Brookfield Renewable Energy Partnership Unit(BEPC)COMG16258108$2.4K680.0%
Lululemon Athletica Inc COM(LULU)COM550021109$2.4K210.0%
Synchrony Financial COM(SYF)COM87165B103$2.4K320.0%
S&P Global Inc COM(SPGI)COM78409V104$2.4K60.0%
Corteva Inc COM(CTVA)COM22052L104$2.5K290.0%
Illumina Inc COM(ILMN)COM452327109$2.5K140.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2.5K60.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$2.5K1970.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$2.5K90.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$2.6K2000.0%
APA Corporation COM(APA)COM03743Q108$2.6K790.0%
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$2.6K1000.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$2.6K120.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.6K530.0%
Agilent Technologies Inc COM(A)COM00846U101$2.7K200.0%
Zoetis Inc CL A(ZTS)COM98978V103$2.7K370.0%
Build-A-Bear Workshop Inc COM(BBW)COM120076104$2.7K880.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2.7K60.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2.7K1110.0%
Moodys Corp COM(MCO)COM615369105$2.7K60.0%
Kimberly-Clark Corp COM(KMB)COM494368103$2.7K250.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2.8K80.0%
Northern TR Corp COM(NTRS)COM665859104$2.8K160.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2.8K290.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$2.8K80.0%
Lennar Corp CL A(LEN)COM526057104$2.8K310.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2.8K650.0%
REX Drone ETF(DRNZ)ETF761562503$2.8K1250.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.8K560.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$2.9K2020.0%
Okta Inc CL A(OKTA)COM679295105$2.9K210.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$2.9K30.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$2.9K110.0%
Absci Corporation COM(ABSI)COM00091E109$2.9K2500.0%
Williams COS Inc COM(WMB)COM969457100$2.9K390.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2.9K130.0%
Live Nation Entertainment Inc COM(LYV)COM538034109$2.9K160.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$3.0K530.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$3.0K110.0%
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