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  Name: NVWM LLC
  City: EWING
  State: NJ
  Zip: 08628
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $364,272,000
  Total Value Change : $30,656,000
  Securities Held Change : 198
   
All Securities Held : 615
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         DELL Dell Technologies Inc New $132.77 $2,645,000 23,176 % 2,645,000 23,176 0    N/A
   (OILK)1 Year Chart         OILK Proshares K 1 Free Crude Oi... New $0.00 $2,165,000 45,353 % 2,165,000 45,353 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc New $121.24 $1,231,000 10,435 % 1,231,000 10,435 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA New $294.60 $1,116,000 4,227 % 1,116,000 4,227 0    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc New $21.75 $1,022,000 42,962 % 1,022,000 42,962 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... New $48.66 $980,000 19,932 % 980,000 19,932 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc New $372.63 $958,000 2,400 % 958,000 2,400 0    N/A
   (KEY)1 Year Chart         KEY Keycorp New $15.08 $929,000 58,773 % 929,000 58,773 0    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc New $22.08 $789,000 27,581 % 789,000 27,581 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) New $128.42 $522,000 4,065 % 522,000 4,065 0    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. New $0.00 $294,000 7,304 % 294,000 7,304 0    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc New $82.81 $282,000 3,400 % 282,000 3,400 0    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc New $407.27 $25,000 60 % 25,000 60 0    N/A
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. New $415.86 $23,000 55 % 23,000 55 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd New $382.93 $23,000 57 % 23,000 57 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value New $89.21 $21,000 230 % 21,000 230 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth New $117.44 $16,000 136 % 16,000 136 0    N/A
   (IPO)1 Year Chart         IPO Renaissance Ipo New $38.25 $12,000 285 % 12,000 285 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $34.58 $7,000 185 % 7,000 185 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... New $0.00 $4,000 170 % 4,000 170 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. New $146.32 $4,000 22 % 4,000 22 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth New $259.92 $4,000 16 % 4,000 16 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc New $434.39 $3,000 6 % 3,000 6 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc New $431.57 $3,000 7 % 3,000 7 0    N/A
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... New $0.28 $3,000 10,000 % 3,000 10,000 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF New $49.56 $3,000 54 % 3,000 54 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp New $215.76 $3,000 15 % 3,000 15 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S New $44.82 $3,000 71 % 3,000 71 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond New $49.87 $3,000 58 % 3,000 58 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf New $82.60 $2,000 25 % 2,000 25 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp New $101.02 $2,000 22 % 2,000 22 0    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc New $28.09 $2,000 50 % 2,000 50 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... New $167.15 $2,000 12 % 2,000 12 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... New $43.46 $2,000 42 % 2,000 42 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A New $796.67 $2,000 2 % 2,000 2 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc New $217.77 $2,000 7 % 2,000 7 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc New $187.05 $2,000 12 % 2,000 12 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp New $29.85 $2,000 46 % 2,000 46 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp New $330.58 $2,000 5 % 2,000 5 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc New $40.93 $1,000 13 % 1,000 13 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp New $35.63 $1,000 15 % 1,000 15 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp New $172.71 $1,000 3 % 1,000 3 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp New $19.83 $1,000 37 % 1,000 37 0    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation New $33.41 $1,000 17 % 1,000 17 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc New $39.64 $1,000 19 % 1,000 19 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp New $474.80 $1,000 2 % 1,000 2 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp New $197.51 $1,000 3 % 1,000 3 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp New $58.44 $1,000 14 % 1,000 14 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc New $166.96 $1,000 4 % 1,000 4 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp New $29.33 $1,000 11 % 1,000 11 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp New $97.10 $1,000 10 % 1,000 10 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp New $50.12 $1,000 17 % 1,000 17 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc New $125.70 $1,000 4 % 1,000 4 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp New $40.09 $1,000 19 % 1,000 19 0    Gas Utilities
   (CTVA)1 Year Chart         CTVA Corteva, Inc. New $57.48 $1,000 9 % 1,000 9 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp New $414.43 $1,000 3 % 1,000 3 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co New $62.98 $1,000 14 % 1,000 14 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc New $34.17 $1,000 21 % 1,000 21 0    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc New $148.25 $1,000 4 % 1,000 4 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co New $67.88 $1,000 12 % 1,000 12 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd New $141.04 $1,000 4 % 1,000 4 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc New $117.68 $1,000 5 % 1,000 5 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc New $154.22 $1,000 7 % 1,000 7 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp New $34.38 $1,000 24 % 1,000 24 0    N/A
   (AON)1 Year Chart         AON Aon Plc New $293.10 $1,000 3 % 1,000 3 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp New $77.79 $1,000 12 % 1,000 12 0    N/A
   (AME)1 Year Chart         AME Ametek Inc New $170.80 $1,000 4 % 1,000 4 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp New $127.57 $1,000 10 % 1,000 10 0    N/A
   (EIX)1 Year Chart         EIX Edison International New $74.89 $1,000 12 % 1,000 12 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc New $117.95 $1,000 5 % 1,000 5 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services New $124.27 $1,000 10 % 1,000 10 0    N/A
   (EQR)1 Year Chart         EQR Equity Residential New $66.80 $1,000 8 % 1,000 8 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp New $136.67 $1,000 4 % 1,000 4 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. New $183.40 $1,000 3 % 1,000 3 0    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc New $89.88 $1,000 11 % 1,000 11 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc New $92.20 $1,000 5 % 1,000 5 0    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd New $100.05 $1,000 6 % 1,000 6 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... New $101.89 $1,000 5 % 1,000 5 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. New $191.05 $1,000 3 % 1,000 3 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp New $224.60 $1,000 3 % 1,000 3 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc New $59.65 $1,000 9 % 1,000 9 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc New $523.50 $1,000 1 % 1,000 1 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc New $275.94 $1,000 3 % 1,000 3 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc New $433.55 $1,000 2 % 1,000 2 0    N/A
   (MET)1 Year Chart         MET MetLife Inc New $72.73 $1,000 18 % 1,000 18 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc New $328.25 $1,000 2 % 1,000 2 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp New $222.46 $1,000 3 % 1,000 3 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc New $233.52 $1,000 4 % 1,000 4 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co New $17.06 $1,000 32 % 1,000 32 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B New $13.05 $1,000 54 % 1,000 54 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP New $120.62 $1,000 9 % 1,000 9 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co New $275.32 $1,000 2 % 1,000 2 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp New $17.83 $1,000 40 % 1,000 40 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp New $174.47 $1,000 5 % 1,000 5 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc New $195.06 $1,000 4 % 1,000 4 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc New $326.65 $1,000 4 % 1,000 4 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp New $531.10 $1,000 2 % 1,000 2 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc New $261.95 $1,000 3 % 1,000 3 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp New $38.78 $1,000 25 % 1,000 25 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc New $86.08 $1,000 12 % 1,000 12 0    N/A

      100 Records Found
  1    
Page 1 of 1
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