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| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
08628 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
37 |
New |
$160.18 |
$2,645,000 |
23,176 |
0.73% |
2,645,000 |
23,176 |
0.009 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
47 |
New |
$0.00 |
$2,165,000 |
45,353 |
0.59% |
2,165,000 |
45,353 |
0.907 |
N/A |
|
|
MU |
Micron Technology Inc |
88 |
New |
$129.49 |
$1,231,000 |
10,435 |
0.34% |
1,231,000 |
10,435 |
0.001 |
Semiconductor - Memor... |
|
|
SPOT |
Spotify Technology SA |
98 |
New |
$308.16 |
$1,116,000 |
4,227 |
0.31% |
1,116,000 |
4,227 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
110 |
New |
$20.28 |
$1,022,000 |
42,962 |
0.28% |
1,022,000 |
42,962 |
0.046 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
116 |
New |
$48.59 |
$980,000 |
19,932 |
0.27% |
980,000 |
19,932 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
New |
$372.63 |
$958,000 |
2,400 |
0.26% |
958,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
129 |
New |
$14.48 |
$929,000 |
58,773 |
0.26% |
929,000 |
58,773 |
0.006 |
Domestic Money Center... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
144 |
New |
$24.88 |
$789,000 |
27,581 |
0.22% |
789,000 |
27,581 |
0.027 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
New |
$136.04 |
$522,000 |
4,065 |
0.14% |
522,000 |
4,065 |
0 |
Drug Manufacturers - ... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
179 |
New |
$0.00 |
$294,000 |
7,304 |
0.08% |
294,000 |
7,304 |
0.012 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
180 |
New |
$95.15 |
$282,000 |
3,400 |
0.08% |
282,000 |
3,400 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
255 |
New |
$413.00 |
$25,000 |
60 |
0.01% |
25,000 |
60 |
0 |
Electronics Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
262 |
New |
$415.86 |
$23,000 |
55 |
0.01% |
23,000 |
55 |
0 |
Basic Materials Whole... |
|
|
RE |
Everest Re Group Ltd |
264 |
New |
$391.78 |
$23,000 |
57 |
0.01% |
23,000 |
57 |
0 |
Life & Health Insurance |
|
|
IWW |
iShares Russell 3000 Value |
270 |
New |
$88.79 |
$21,000 |
230 |
0.01% |
21,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
283 |
New |
$121.19 |
$16,000 |
136 |
0% |
16,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
299 |
New |
$39.99 |
$12,000 |
285 |
0% |
12,000 |
285 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
308 |
New |
$39.46 |
$7,000 |
185 |
0% |
7,000 |
185 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
320 |
New |
$144.47 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
322 |
New |
$264.39 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
317 |
New |
$0.00 |
$4,000 |
170 |
0% |
4,000 |
170 |
0 |
N/A |
|
|
LIN |
Linde Plc |
329 |
New |
$435.57 |
$3,000 |
6 |
0% |
3,000 |
6 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
332 |
New |
$438.24 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Publishing |
|
|
NAK |
Northern Dynasty Minerals L... |
337 |
New |
$0.33 |
$3,000 |
10,000 |
0% |
3,000 |
10,000 |
0 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
340 |
New |
$49.56 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
335 |
New |
$203.91 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
343 |
New |
$45.00 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
331 |
New |
$50.13 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
371 |
New |
$83.07 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
RTX |
RTX Corp |
352 |
New |
$101.02 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Conglomerates |
|
|
RPRX |
Royalty Pharma Plc |
362 |
New |
$26.62 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
364 |
New |
$170.89 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
370 |
New |
$44.20 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
363 |
New |
$781.90 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
348 |
New |
$214.89 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
357 |
New |
$199.18 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
347 |
New |
$30.72 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
366 |
New |
$335.54 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
511 |
New |
$188.09 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Wireless Communications |
|
|
BK |
Bank of New York Mellon Corp |
400 |
New |
$59.09 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
420 |
New |
$40.13 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
491 |
New |
$466.43 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
BLDR |
Builders Firstsource Inc |
411 |
New |
$171.10 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
433 |
New |
$29.81 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
455 |
New |
$97.57 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
483 |
New |
$48.15 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Independent Oil & Gas |
|
|
BLD |
Topbuild Corp |
385 |
New |
$409.58 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
404 |
New |
$60.49 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Food - Major Diversified |
|
|
RJF |
Raymond James Financial Inc |
424 |
New |
$125.86 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Investment Brokerage ... |
|
|
EQT |
EQT Corp |
445 |
New |
$40.09 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
470 |
New |
$55.51 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
393 |
New |
$148.43 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Sporting and Park Ent... |
|
|
GLW |
Corning Inc |
416 |
New |
$36.28 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
436 |
New |
$147.60 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Restaurants |
|
|
FAST |
Fastenal Co |
461 |
New |
$66.02 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
426 |
New |
$114.30 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
449 |
New |
$150.34 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
475 |
New |
$33.78 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Railroads |
|
|
APH |
Amphenol Corp |
399 |
New |
$136.24 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Diversified Electronics |
|
|
AON |
Aon Plc |
419 |
New |
$280.75 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
439 |
New |
$74.63 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Health Care Plans |
|
|
AME |
Ametek Inc |
466 |
New |
$173.66 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
375 |
New |
$131.94 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Paper & Paper Products |
|
|
EIX |
Edison International |
432 |
New |
$74.57 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
454 |
New |
$119.60 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Printed Circuit Boards |
|
|
DFS |
Discover Financial Services |
482 |
New |
$124.27 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Credit Services |
|
|
EQR |
Equity Residential |
500 |
New |
$65.70 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
REIT - Housing/Apartm... |
|
|
ACGL |
Arch Capital Group Ltd |
403 |
New |
$103.36 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
444 |
New |
$180.11 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Information Technolog... |
|
|
CSGP |
CoStar Group Inc |
469 |
New |
$85.93 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
494 |
New |
$92.16 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor - Integ... |
|
|
HIG |
Hartford Financial Services... |
508 |
New |
$101.28 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
388 |
New |
$544.66 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
448 |
New |
$276.74 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
474 |
New |
$218.89 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drugs Wholesale |
|
|
TSN |
Tyson Foods Inc |
496 |
New |
$59.71 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Meat Products |
|
|
MET |
MetLife Inc |
381 |
New |
$72.54 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
398 |
New |
$331.11 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
437 |
New |
$272.39 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
465 |
New |
$440.97 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Asset Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
374 |
New |
$18.41 |
$1,000 |
32 |
0% |
1,000 |
32 |
0.01 |
N/A |
|
|
CDW |
Cdw Corp |
410 |
New |
$231.06 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Catalog & Mail Order ... |
|
|
ECL |
Ecolab Inc |
479 |
New |
$234.31 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Cleaning Products |
|
|
PCG |
PG&E Corp |
384 |
New |
$18.46 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
423 |
New |
$11.96 |
$1,000 |
54 |
0% |
1,000 |
54 |
0 |
Broadcasting - TV |
|
|
BX |
Blackstone Group LP |
468 |
New |
$120.62 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
493 |
New |
$275.32 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
377 |
New |
$531.10 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
392 |
New |
$248.51 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Beverage - Wineries &... |
|
|
NUE |
Nucor Corp |
414 |
New |
$171.27 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Steel & Iron |
|
|
ODFL |
Old Dominion Freight Line Inc |
435 |
New |
$195.06 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
507 |
New |
$318.70 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Hospitals |
|
|
AFL |
AFLAC Inc |
387 |
New |
$87.69 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
405 |
New |
$248.90 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
447 |
New |
$37.25 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
380 |
New |
$94.43 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Multi Utilities |
|
|
AIG |
American International Grou... |
396 |
New |
$78.03 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
418 |
New |
$142.58 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
464 |
New |
$88.97 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Electric Utilities |
|
