| |
|
|
| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
08628 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$15,198,000 |
68,421 |
4.04% |
-2,373,000 |
-1,743 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$14,555,000 |
38,772 |
3.87% |
-1,468,000 |
758 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.54 |
$12,344,000 |
64,879 |
3.28% |
-3,757,000 |
-8,511 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$94.81 |
$11,149,000 |
116,901 |
2.96% |
2,467,000 |
22,988 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.62 |
$9,498,000 |
61,419 |
2.52% |
-1,884,000 |
1,294 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$162.88 |
$9,262,000 |
85,461 |
2.46% |
-1,790,000 |
3,164 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$305.52 |
$7,393,000 |
25,659 |
1.96% |
1,220,000 |
165 |
0.006 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
8 |
- |
$0.00 |
$7,074,000 |
141,890 |
1.88% |
5,000 |
-571 |
0.158 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$86.93 |
$6,837,000 |
75,108 |
1.82% |
1,302,000 |
11,729 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$732.78 |
$6,817,000 |
11,828 |
1.81% |
-625,000 |
-883 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$108.72 |
$6,611,000 |
60,827 |
1.76% |
377,000 |
2,481 |
0.015 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.37 |
$5,285,000 |
105,009 |
1.4% |
-1,201,000 |
-23,886 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$478.91 |
$5,184,000 |
9,733 |
1.38% |
811,000 |
85 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,288.28 |
$5,100,000 |
5,469 |
1.35% |
35,000 |
-214 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
15 |
- |
$357.76 |
$4,727,000 |
13,488 |
1.26% |
351,000 |
-356 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$624.06 |
$4,496,000 |
8,037 |
1.19% |
362,000 |
984 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$92.38 |
$4,336,000 |
47,866 |
1.15% |
495,000 |
4,726 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.49 |
$4,318,000 |
29,574 |
1.15% |
874,000 |
4,541 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
19 |
- |
$317.35 |
$4,107,000 |
15,264 |
1.09% |
-362,000 |
206 |
0.002 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$277.90 |
$4,046,000 |
24,164 |
1.07% |
-1,561,000 |
-22 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$786.92 |
$3,954,000 |
4,787 |
1.05% |
152,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$307.50 |
$3,943,000 |
14,347 |
1.05% |
-199,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$62.52 |
$3,819,000 |
64,766 |
1.01% |
-526,000 |
-22,996 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$283.16 |
$3,733,000 |
15,216 |
0.99% |
-199,000 |
-1,186 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$93.55 |
$3,654,000 |
42,951 |
0.97% |
-699,000 |
-6,295 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$565.11 |
$3,634,000 |
6,630 |
0.97% |
174,000 |
60 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$106.28 |
$3,254,000 |
41,996 |
0.86% |
-1,678,000 |
-2,624 |
0.014 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$982.09 |
$3,031,000 |
3,204 |
0.81% |
102,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$206.06 |
$2,980,000 |
17,461 |
0.79% |
-762,000 |
-3,102 |
0.006 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$81.79 |
$2,860,000 |
39,832 |
0.76% |
776,000 |
10,159 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
31 |
- |
$359.78 |
$2,817,000 |
10,363 |
0.75% |
1,245,000 |
5,626 |
0.003 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,789,000 |
31,772 |
0.74% |
-14,000 |
751 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.04 |
$2,771,000 |
7,560 |
0.74% |
-202,000 |
-83 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$223.65 |
$2,720,000 |
13,637 |
0.72% |
-289,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$73.09 |
$2,660,000 |
36,220 |
0.71% |
29,000 |
-373 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$95.25 |
$2,659,000 |
27,109 |
0.71% |
-7,000 |
-2,103 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
37 |
- |
$120.61 |
$2,655,000 |
26,902 |
0.71% |
-188,000 |
1,366 |
0.002 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$158.27 |
$2,587,000 |
15,714 |
0.69% |
75,000 |
298 |
0.003 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$190.62 |
$2,483,000 |
11,851 |
0.66% |
294,000 |
-468 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$419.88 |
$2,416,000 |
4,856 |
0.64% |
803,000 |
1,755 |
0.001 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$195.39 |
$2,408,000 |
16,590 |
0.64% |
-227,000 |
389 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$138.41 |
$2,402,000 |
23,376 |
0.64% |
-257,000 |
1,361 |
0.002 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$96.64 |
$2,371,000 |
32,538 |
0.63% |
495,000 |
1,438 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
44 |
- |
$141.80 |
$2,288,000 |
15,512 |
0.61% |
389,000 |
254 |
0.009 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.45 |
$2,202,000 |
18,080 |
0.58% |
1,044,000 |
8,499 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$302.91 |
$2,201,000 |
4,202 |
0.58% |
126,000 |
101 |
0 |
Health Care Plans |
|
|
DJP |
iPath Bloomberg Commodity I... |
47 |
- |
$34.35 |
$2,076,000 |
58,787 |
0.55% |
357,000 |
5,205 |
0.196 |
Foreign Money Center ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$2,032,000 |
40,142 |
0.54% |
-33,000 |
-857 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$46.84 |
$2,028,000 |
48,590 |
0.54% |
-93,000 |
342 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
50 |
- |
$225.75 |
$1,931,000 |
8,339 |
0.51% |
228,000 |
-100 |
0.002 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$126.63 |
$1,919,000 |
21,055 |
0.51% |
-442,000 |
564 |
0.008 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$52.50 |
$1,901,000 |
36,301 |
0.5% |
853,000 |
16,023 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.38 |
$1,895,000 |
30,510 |
0.5% |
124,000 |
453 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$133.22 |
$1,871,000 |
14,107 |
0.5% |
301,000 |
223 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
55 |
- |
$297.40 |
$1,865,000 |
5,978 |
0.5% |
-213,000 |
70 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$293.02 |
$1,862,000 |
5,961 |
0.49% |
153,000 |
66 |
0.001 |
Restaurants |
|
|
PAVE |
Global X Us Infrastructure ... |
57 |
- |
$0.00 |
$1,804,000 |
47,823 |
0.48% |
-17,000 |
2,765 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$89.87 |
$1,793,000 |
21,936 |
0.48% |
-1,437,000 |
-20,779 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$2,477.08 |
$1,777,000 |
911 |
0.47% |
-156,000 |
-226 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
- |
$303.72 |
$1,760,000 |
5,912 |
0.47% |
116,000 |
-57 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,752,000 |
6,760 |
0.47% |
-2,125,000 |
-2,841 |
0 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$722.12 |
$1,736,000 |
3,157 |
0.46% |
275,000 |
-108 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
63 |
- |
$141.55 |
$1,732,000 |
14,841 |
0.46% |
-102,000 |
250 |
0.001 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$82.47 |
$1,711,000 |
20,678 |
0.45% |
93,000 |
941 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
65 |
- |
$0.00 |
$1,667,000 |
51,638 |
0.44% |
234,000 |
8,557 |
0.057 |
N/A |
|
|
SON |
Sonoco Products Co |
66 |
- |
$46.80 |
$1,666,000 |
35,274 |
0.44% |
-159,000 |
-2,086 |
0.035 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$236.49 |
$1,620,000 |
6,859 |
0.43% |
52,000 |
-16 |
0.001 |
Railroads |
|
|
HGER |
Harbor All-weather Inflatio... |
68 |
- |
$0.00 |
$1,614,000 |
67,128 |
0.43% |
1,210,000 |
48,880 |
0.746 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.52 |
$1,600,000 |
9,390 |
0.42% |
58,000 |
191 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$270.92 |
$1,578,000 |
6,000 |
0.42% |
-333,000 |
56 |
0.001 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
71 |
- |
$47.64 |
$1,577,000 |
27,870 |
0.42% |
1,547,000 |
27,355 |
0.003 |
Auto Dealerships |
|
|
VTIP |
Vanguard Short Term Inflati... |
72 |
- |
$49.88 |
$1,559,000 |
31,246 |
0.41% |
1,321,000 |
26,333 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.49 |
$1,553,000 |
15,703 |
0.41% |
-3,819,000 |
-39,736 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$1,537,000 |
2,320 |
0.41% |
-373,000 |
-435 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$117.17 |
$1,536,000 |
12,592 |
0.41% |
179,000 |
-6 |
0.002 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$433.61 |
$1,520,000 |
4,510 |
0.4% |
-139,000 |
19 |
0.002 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
77 |
- |
$81.16 |
$1,453,000 |
14,648 |
0.39% |
1,451,000 |
14,631 |
0.003 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.65 |
$1,435,000 |
20,243 |
0.38% |
37,000 |
742 |
0.001 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
79 |
- |
$4.60 |
$1,392,000 |
26,807 |
0.37% |
-939,000 |
-21,592 |
0.017 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
80 |
- |
$134.48 |
$1,379,000 |
9,196 |
0.37% |
49,000 |
451 |
0.001 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$315.25 |
$1,373,000 |
3,977 |
0.36% |
242,000 |
-8 |
0.002 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$550.95 |
$1,346,000 |
3,139 |
0.36% |
-178,000 |
0 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$322.91 |
$1,290,000 |
5,074 |
0.34% |
-222,000 |
42 |
0.002 |
Technical & System So... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
- |
$0.00 |
$1,274,000 |
8,322 |
0.34% |
75,000 |
76 |
0.009 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
85 |
- |
$85.40 |
$1,269,000 |
16,067 |
0.34% |
193,000 |
1,225 |
0.018 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$1,255,000 |
27,310 |
0.33% |
346,000 |
509 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$1,223,000 |
32,608 |
0.32% |
-3,000 |
4,762 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$200.96 |
$1,207,000 |
5,889 |
0.32% |
-77,000 |
297 |
0.001 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$170.95 |
$1,194,000 |
5,407 |
0.32% |
82,000 |
-4 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$373.38 |
$1,189,000 |
3,099 |
0.32% |
-132,000 |
128 |
0.001 |
Application Software |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
91 |
- |
$107.78 |
$1,188,000 |
10,783 |
0.32% |
161,000 |
1,468 |
0.036 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$1,186,000 |
21,529 |
0.32% |
112,000 |
2,169 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
93 |
- |
$1,526.44 |
$1,172,000 |
847 |
0.31% |
97,000 |
-1 |
0.002 |
Aerospace/Defense Pro... |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$1,170,000 |
11,791 |
0.31% |
-260,000 |
1,784 |
0.005 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$478.97 |
$1,155,000 |
2,383 |
0.31% |
195,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$923.18 |
$1,130,000 |
1,662 |
0.3% |
102,000 |
30 |
0.001 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$81.57 |
$1,128,000 |
13,707 |
0.3% |
-66,000 |
-420 |
0.003 |
Multi Utilities |
|
|
FDLO |
Fidelity Low Volatility Fac... |
98 |
- |
$0.00 |
$1,127,000 |
18,584 |
0.3% |
23,000 |
355 |
0.021 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$513.51 |
$1,110,000 |
3,149 |
0.29% |
54,000 |
63 |
0.002 |
N/A |
|
|
CLH |
Clean Harbors Inc |
100 |
- |
$230.49 |
$1,108,000 |
5,624 |
0.29% |
-185,000 |
4 |
0.01 |
Waste Management |
|
