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