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NVWM LLC |
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EWING |
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NJ |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$15,706,000 |
37,332 |
4.31% |
1,393,000 |
-731 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$10,869,000 |
63,385 |
2.98% |
-2,336,000 |
-5,200 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$9,819,000 |
65,054 |
2.7% |
14,000 |
-5,138 |
0.001 |
Search Engines & Info... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
6 |
- |
$0.00 |
$7,649,000 |
154,366 |
2.1% |
-370,000 |
-7,827 |
0.172 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$478.22 |
$6,242,000 |
12,855 |
1.71% |
1,649,000 |
-120 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$5,912,000 |
6,543 |
1.62% |
2,618,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.92 |
$5,388,000 |
26,192 |
1.48% |
11,000 |
-1,935 |
0.006 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.31 |
$5,255,000 |
104,490 |
1.44% |
-78,000 |
-1,669 |
0.02 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$200.71 |
$4,161,000 |
20,776 |
1.14% |
506,000 |
-708 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$4,093,000 |
9,733 |
1.12% |
586,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$807.43 |
$4,088,000 |
5,254 |
1.12% |
913,000 |
-192 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$238.18 |
$3,937,000 |
17,292 |
1.08% |
620,000 |
-411 |
0.002 |
Credit Services |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$3,929,000 |
14,077 |
1.08% |
259,000 |
-18 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$646.75 |
$3,870,000 |
6,372 |
1.06% |
457,000 |
-637 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$166.36 |
$3,830,000 |
21,220 |
1.05% |
425,000 |
-1,877 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$261.87 |
$3,795,000 |
14,603 |
1.04% |
284,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$220.89 |
$3,622,000 |
17,563 |
0.99% |
737,000 |
-238 |
0.002 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.44 |
$3,584,000 |
6,852 |
0.98% |
274,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$306.55 |
$3,552,000 |
12,248 |
0.98% |
558,000 |
-464 |
0.004 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.29 |
$3,406,000 |
11,474 |
0.94% |
313,000 |
-388 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$451.18 |
$3,238,000 |
6,723 |
0.89% |
324,000 |
-110 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$82.45 |
$3,023,000 |
35,951 |
0.83% |
208,000 |
-266 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$2,845,000 |
7,416 |
0.78% |
97,000 |
-513 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$144.42 |
$2,769,000 |
18,746 |
0.76% |
162,000 |
-369 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$300.99 |
$2,747,000 |
7,924 |
0.75% |
-208,000 |
-497 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$809.73 |
$2,636,000 |
3,597 |
0.72% |
-560,000 |
-1,137 |
0.001 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.67 |
$2,583,000 |
35,563 |
0.71% |
-109,000 |
-1,041 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$170.07 |
$2,524,000 |
14,917 |
0.69% |
-754,000 |
-1,691 |
0.003 |
Drugs - Generic |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$46.24 |
$2,474,000 |
44,910 |
0.68% |
118,000 |
-134 |
0.003 |
Oil & Gas Equipment &... |
|
|
SON |
Sonoco Products Co |
42 |
- |
$60.61 |
$2,394,000 |
41,392 |
0.66% |
59,000 |
-405 |
0.041 |
Paper & Paper Products |
|
|
AMLP |
Alerian MLP ETF |
43 |
- |
$4.60 |
$2,375,000 |
50,050 |
0.65% |
193,000 |
-1,263 |
0.033 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$2,178,000 |
43,169 |
0.6% |
-16,000 |
-305 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$64.26 |
$2,117,000 |
27,496 |
0.58% |
224,000 |
-3,246 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$232.05 |
$2,116,000 |
8,560 |
0.58% |
-12,000 |
-105 |
0.001 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$351.47 |
$2,067,000 |
6,449 |
0.57% |
413,000 |
-28 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$508.17 |
$1,955,000 |
3,952 |
0.54% |
-159,000 |
-63 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$157.06 |
$1,930,000 |
10,597 |
0.53% |
260,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,843,000 |
10,484 |
0.51% |
-842,000 |
-320 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.70 |
$1,836,000 |
48,120 |
0.5% |
211,000 |
-154 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$103.95 |
$1,833,000 |
16,123 |
0.5% |
-2,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.64 |
$1,811,000 |
30,026 |
0.5% |
62,000 |
-151 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$208.81 |
$1,794,000 |
8,417 |
0.49% |
242,000 |
-249 |
0.002 |
Waste Management |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$1,769,000 |
44,433 |
0.49% |
201,000 |
-862 |
0.033 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$584.05 |
$1,733,000 |
2,980 |
0.48% |
137,000 |
-24 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.21 |
$1,711,000 |
29,522 |
0.47% |
233,000 |
-496 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$258.11 |
$1,571,000 |
5,573 |
0.43% |
-120,000 |
-129 |
0.001 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$1,560,000 |
1,607 |
0.43% |
318,000 |
-34 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
68 |
- |
$0.00 |
$1,549,000 |
11,739 |
0.43% |
53,000 |
-74 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.33 |
$1,468,000 |
9,048 |
0.4% |
134,000 |
-56 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$475.43 |
$1,449,000 |
2,872 |
0.4% |
-2,663,000 |
-4,020 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.54 |
$1,414,000 |
32,614 |
0.39% |
-20,000 |
-82 |
0.001 |
CATV Systems |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$251.58 |
$1,367,000 |
5,790 |
0.38% |
-48,000 |
-136 |
0.004 |
Business Services |
|
|
PSX |
Phillips 66 |
81 |
- |
$142.68 |
$1,337,000 |
8,183 |
0.37% |
234,000 |
-103 |
0.002 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
82 |
- |
$98.97 |
$1,313,000 |
13,948 |
0.36% |
-3,000 |
-167 |
0.001 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
84 |
- |
$262.78 |
$1,291,000 |
5,170 |
0.35% |
92,000 |
-11 |
0.001 |
General Building Mate... |
|
|
IT |
Gartner Inc |
85 |
- |
$439.04 |
$1,268,000 |
2,661 |
0.35% |
21,000 |
-103 |
0.003 |
Management Services |
|
|
HON |
Honeywell International Inc |
87 |
- |
$199.69 |
$1,246,000 |
6,070 |
0.34% |
-40,000 |
-62 |
0.001 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
95 |
- |
$883.88 |
$1,182,000 |
1,170 |
0.32% |
292,000 |
-1,962 |
0 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.17 |
$1,165,000 |
12,041 |
0.32% |
-16,000 |
-134 |
0.002 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$303.01 |
$1,116,000 |
2,856 |
0.31% |
-351,000 |
-14 |
0.005 |
Textile - Apparel Clo... |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$1,102,000 |
21,353 |
0.3% |
-85,000 |
-2,961 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
102 |
- |
$277.17 |
$1,088,000 |
4,374 |
0.3% |
74,000 |
-22 |
0.002 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
103 |
- |
$579.16 |
$1,074,000 |
1,750 |
0.29% |
189,000 |
-23 |
0.002 |
General Building Mate... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
104 |
- |
$77.20 |
$1,071,000 |
14,080 |
0.29% |
41,000 |
-18 |
0.016 |
N/A |
|
|
STLA |
Stellantis N.V. |
105 |
- |
$22.31 |
$1,070,000 |
37,646 |
0.29% |
185,000 |
-255 |
0.003 |
N/A |
|
|
TDG |
Transdigm Group Inc |
106 |
- |
$1,350.31 |
$1,063,000 |
863 |
0.29% |
186,000 |
-4 |
0.002 |
Aerospace/Defense Pro... |
|
|
PEG |
Public Service Enterprise G... |
108 |
- |
$75.04 |
$1,042,000 |
15,469 |
0.29% |
88,000 |
-135 |
0.003 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$348.90 |
$996,000 |
2,717 |
0.27% |
117,000 |
-256 |
0.001 |
Farm & Construction M... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
115 |
- |
$43.53 |
$982,000 |
23,312 |
0.27% |
47,000 |
-1,465 |
0.026 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
118 |
- |
$107.78 |
$970,000 |
8,943 |
0.27% |
177,000 |
-70 |
0.03 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
121 |
- |
$0.00 |
$958,000 |
16,643 |
0.26% |
28,000 |
-142 |
0.003 |
N/A |
|
|
RACE |
Ferrari NV |
126 |
- |
$0.00 |
$937,000 |
2,147 |
0.26% |
211,000 |
-6 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
128 |
- |
$144.25 |
$931,000 |
7,207 |
0.26% |
103,000 |
-34 |
0.003 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$113.42 |
$923,000 |
8,136 |
0.25% |
109,000 |
-231 |
0.001 |
Industrial Electrical... |
|
|
LNG |
Cheniere Energy Inc |
131 |
- |
$156.98 |
$919,000 |
5,695 |
0.25% |
-178,000 |
-732 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
133 |
- |
$91.37 |
$909,000 |
9,623 |
0.25% |
7,000 |
-1,131 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
137 |
- |
$96.58 |
$851,000 |
8,693 |
0.23% |
-799,000 |
-7,931 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
141 |
- |
$966.40 |
$809,000 |
795 |
0.22% |
-55,000 |
-247 |
0 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
142 |
- |
$259.25 |
$806,000 |
2,954 |
0.22% |
132,000 |
-15 |
0.002 |
General Building Mate... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
145 |
- |
$0.00 |
$780,000 |
8,501 |
0.21% |
0 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
146 |
- |
$95.50 |
$759,000 |
7,994 |
0.21% |
-256,000 |
-5,131 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$264.76 |
$754,000 |
2,899 |
0.21% |
-30,000 |
-555 |
0.001 |
Property & Casualty I... |
|
|
FTAI |
Fortress Transportation & I... |
150 |
- |
$84.47 |
$643,000 |
9,549 |
0.18% |
197,000 |
-56 |
0.01 |
N/A |
|
|
TSCO |
Tractor Supply Co |
151 |
- |
$282.00 |
$638,000 |
2,436 |
0.18% |
78,000 |
-167 |
0.002 |
Specialty Retail, Other |
|
|
SMH |
Vaneck Vectors Semiconducto... |
155 |
- |
$208.63 |
$609,000 |
2,706 |
0.17% |
125,000 |
-60 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$461.18 |
$597,000 |
1,429 |
0.16% |
26,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
161 |
- |
$142.77 |
$571,000 |
3,964 |
0.16% |
30,000 |
-19 |
0.001 |
REIT - Diversified |
|
|
ANTM |
Anthem Inc |
162 |
- |
$521.41 |
$568,000 |
1,095 |
0.16% |
43,000 |
-18 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
165 |
- |
$38.23 |
$546,000 |
14,264 |
0.15% |
20,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
167 |
- |
$148.66 |
$519,000 |
4,114 |
0.14% |
-13,000 |
-6 |
0.007 |
Electronic Equipment |
|
|
XLI |
SPDR Industrial Sector |
176 |
- |
$124.46 |
$337,000 |
2,675 |
0.09% |
-41,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
177 |
- |
$486.73 |
$301,000 |
627 |
0.08% |
-977,000 |
-2,299 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
184 |
- |
$176.33 |
$241,000 |
1,580 |
0.07% |
-14,000 |
-230 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
185 |
- |
$106.44 |
$215,000 |
2,000 |
0.06% |
-8,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
187 |
- |
$176.54 |
$205,000 |
1,142 |
0.06% |
-463,000 |
-2,900 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
193 |
- |
$102.19 |
$159,000 |
1,794 |
0.04% |
-20,000 |
-382 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
194 |
- |
$457.95 |
$159,000 |
358 |
0.04% |
-556,000 |
-1,386 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
199 |
- |
$129.52 |
$132,000 |
1,002 |
0.04% |
-81,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
200 |
- |
$31.50 |
$127,000 |
3,946 |
0.03% |
-6,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
201 |
- |
$39.74 |
$127,000 |
3,029 |
0.03% |
12,000 |
-15 |
0 |
Telecom Services - Do... |
|
