| |
|
|
| 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:
Increased 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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$13,374,000 |
74,144 |
3.67% |
2,352,000 |
1,603 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.50 |
$9,867,000 |
104,236 |
2.71% |
685,000 |
8,979 |
0.037 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.12 |
$7,100,000 |
75,041 |
1.95% |
1,188,000 |
15,256 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.31 |
$6,474,000 |
59,442 |
1.78% |
-74,000 |
273 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.34 |
$4,648,000 |
58,203 |
1.28% |
1,206,000 |
12,527 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.68 |
$3,733,000 |
88,864 |
1.02% |
305,000 |
1,044 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.66 |
$3,557,000 |
39,670 |
0.98% |
85,000 |
684 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$105.79 |
$3,535,000 |
28,891 |
0.97% |
942,000 |
278 |
0.002 |
Entertainment - Diver... |
|
|
DJP |
iPath Bloomberg Commodity I... |
30 |
- |
$32.53 |
$3,126,000 |
100,525 |
0.86% |
914,000 |
27,746 |
0.335 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$297.47 |
$2,959,000 |
10,414 |
0.81% |
1,376,000 |
5,045 |
0.003 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$68.47 |
$2,908,000 |
41,028 |
0.8% |
1,734,000 |
21,555 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$76.11 |
$2,321,000 |
25,395 |
0.64% |
85,000 |
2,109 |
0.002 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$2,303,000 |
38,274 |
0.63% |
250,000 |
25,298 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,332.80 |
$2,070,000 |
1,556 |
0.57% |
586,000 |
227 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$82.84 |
$2,058,000 |
23,427 |
0.56% |
1,072,000 |
11,562 |
0.002 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.28 |
$1,856,000 |
22,701 |
0.51% |
28,000 |
422 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
64 |
- |
$1,693.97 |
$1,705,000 |
1,128 |
0.47% |
12,000 |
51 |
0.002 |
Business Services |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$915.42 |
$1,662,000 |
1,707 |
0.46% |
365,000 |
55 |
0.001 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$287.48 |
$1,529,000 |
4,911 |
0.42% |
221,000 |
110 |
0.002 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$729.79 |
$1,471,000 |
1,929 |
0.4% |
129,000 |
30 |
0.001 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$556.71 |
$1,469,000 |
2,570 |
0.4% |
178,000 |
62 |
0.002 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$1,414,000 |
8,021 |
0.39% |
63,000 |
129 |
0 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$63.57 |
$1,402,000 |
21,506 |
0.38% |
274,000 |
2,679 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$718.27 |
$1,392,000 |
1,993 |
0.38% |
249,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$204.31 |
$1,388,000 |
6,600 |
0.38% |
343,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
- |
$632.31 |
$1,346,000 |
2,071 |
0.37% |
76,000 |
39 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$81.79 |
$1,307,000 |
16,007 |
0.36% |
1,250,000 |
15,217 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$1,259,000 |
19,700 |
0.35% |
104,000 |
690 |
0.001 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
89 |
- |
$211.34 |
$1,223,000 |
6,073 |
0.34% |
189,000 |
146 |
0.011 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.06 |
$1,220,000 |
24,434 |
0.33% |
35,000 |
976 |
0 |
Networking & Communic... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
90 |
- |
$0.00 |
$1,220,000 |
24,815 |
0.33% |
1,124,000 |
22,815 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,194,000 |
8,997 |
0.33% |
259,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$166.11 |
$1,189,000 |
7,019 |
0.33% |
218,000 |
863 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
94 |
- |
$0.00 |
$1,182,000 |
39,109 |
0.32% |
106,000 |
169 |
0.046 |
N/A |
|
|
NKE |
Nike Inc B |
101 |
- |
$90.94 |
$1,091,000 |
11,568 |
0.3% |
-156,000 |
120 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$149.91 |
$1,054,000 |
6,666 |
0.29% |
15,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
109 |
- |
$407.89 |
$1,038,000 |
2,528 |
0.28% |
215,000 |
469 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$422.78 |
$1,014,000 |
2,425 |
0.28% |
46,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
112 |
- |
$250.82 |
$1,009,000 |
4,036 |
0.28% |
678,000 |
2,564 |
0.002 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$98.81 |
$999,000 |
9,848 |
0.27% |
81,000 |
67 |
0.001 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
117 |
- |
$0.00 |
$978,000 |
9,176 |
0.27% |
646,000 |
5,838 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
119 |
- |
$0.00 |
$968,000 |
1,545 |
0.27% |
280,000 |
360 |
0.003 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$509.82 |
$961,000 |
1,780 |
0.26% |
-1,000 |
46 |
0.002 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$207.19 |
$954,000 |
4,825 |
0.26% |
19,000 |
116 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
124 |
- |
$973.80 |
$942,000 |
979 |
0.26% |
156,000 |
84 |
0.001 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
125 |
- |
$561.13 |
$939,000 |
1,690 |
0.26% |
206,000 |
98 |
0.001 |
Industrial Equipment ... |
|
|
WDAY |
Workday, Inc. |
127 |
- |
$246.34 |
$932,000 |
3,418 |
0.26% |
-2,000 |
35 |
0.002 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
132 |
- |
$0.00 |
$911,000 |
7,369 |
0.25% |
769,000 |
6,198 |
0.003 |
N/A |
|
|
PWR |
Quanta Services Inc |
134 |
- |
$271.48 |
$906,000 |
3,486 |
0.25% |
173,000 |
90 |
0.003 |
General Contractors |
|
|
SHEL |
Shell plc |
135 |
- |
$74.09 |
$862,000 |
12,853 |
0.24% |
39,000 |
342 |
0.001 |
Integrated Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
136 |
- |
$0.00 |
$860,000 |
18,514 |
0.24% |
-51,000 |
1,850 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
138 |
- |
$0.00 |
$842,000 |
14,548 |
0.23% |
50,000 |
250 |
0.002 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
139 |
- |
$59.70 |
$828,000 |
16,177 |
0.23% |
108,000 |
334 |
0.012 |
Steel & Iron |
|
|
MPWR |
Monolithic Power Systems Inc |
140 |
- |
$702.54 |
$809,000 |
1,192 |
0.22% |
252,000 |
310 |
0.004 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.82 |
$804,000 |
10,076 |
0.22% |
804,000 |
10,076 |
0.001 |
Drug Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
148 |
- |
$0.00 |
$660,000 |
7,741 |
0.18% |
-171,000 |
5,693 |
0.048 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
149 |
- |
$39.84 |
$651,000 |
17,239 |
0.18% |
99,000 |
689 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
153 |
- |
$91.84 |
$629,000 |
6,771 |
0.17% |
93,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
154 |
- |
$181.76 |
$618,000 |
2,735 |
0.17% |
135,000 |
165 |
0.006 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
156 |
- |
$111.60 |
$605,000 |
4,963 |
0.17% |
181,000 |
1,022 |
0.002 |
Asset Management |
|
|
EWW |
iShares MSCI-Mexico |
158 |
- |
$68.47 |
$598,000 |
8,632 |
0.16% |
13,000 |
17 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
160 |
- |
$88.14 |
$583,000 |
6,139 |
0.16% |
156,000 |
1,361 |
0.001 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
163 |
- |
$15.92 |
$547,000 |
39,321 |
0.15% |
40,000 |
117 |
0.155 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
164 |
- |
$401.59 |
$547,000 |
1,047 |
0.15% |
36,000 |
4 |
0 |
Personal Services |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
168 |
- |
$0.00 |
$507,000 |
16,965 |
0.14% |
37,000 |
660 |
0.189 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
169 |
- |
$31.61 |
$500,000 |
15,416 |
0.14% |
-1,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
170 |
- |
$164.20 |
$499,000 |
3,059 |
0.14% |
20,000 |
70 |
0 |
Wireless Communications |
|
|
XLU |
SPDR Utilities Select |
171 |
- |
$71.27 |
$485,000 |
7,383 |
0.13% |
20,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
172 |
- |
$64.88 |
$483,000 |
7,203 |
0.13% |
62,000 |
773 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
174 |
- |
$147.37 |
$399,000 |
2,685 |
0.11% |
-8,000 |
96 |
0 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
175 |
- |
$42.50 |
$357,000 |
8,689 |
0.1% |
12,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
178 |
- |
$55.29 |
$299,000 |
5,366 |
0.08% |
23,000 |
184 |
0.018 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
182 |
- |
$114.52 |
$248,000 |
2,148 |
0.07% |
30,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
188 |
- |
$73.21 |
$194,000 |
2,636 |
0.05% |
57,000 |
650 |
0.015 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
189 |
- |
$48.06 |
$178,000 |
3,717 |
0.05% |
42,000 |
851 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
196 |
- |
$189.24 |
$155,000 |
812 |
0.04% |
21,000 |
4 |
0 |
Waste Management |
|
|
PAYX |
Paychex Inc |
203 |
- |
$122.55 |
$123,000 |
1,000 |
0.03% |
4,000 |
5 |
0.001 |
Staffing & Outsourcin... |
|
|
EFX |
Equifax Inc |
206 |
- |
$241.59 |
$108,000 |
403 |
0.03% |
9,000 |
3 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
211 |
- |
$296.44 |
$79,000 |
278 |
0.02% |
9,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
215 |
- |
$95.10 |
$69,000 |
761 |
0.02% |
9,000 |
11 |
0 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
217 |
- |
$107.31 |
$63,000 |
600 |
0.02% |
7,000 |
5 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
219 |
- |
$63.26 |
$62,000 |
1,010 |
0.02% |
6,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
223 |
- |
$235.03 |
$54,000 |
213 |
0.01% |
8,000 |
6 |
0 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
224 |
- |
$214.93 |
$53,000 |
285 |
0.01% |
20,000 |
6 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
228 |
- |
$117.96 |
$47,000 |
407 |
0.01% |
12,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
229 |
- |
$235.67 |
$44,000 |
177 |
0.01% |
1,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
232 |
- |
$165.82 |
$43,000 |
272 |
0.01% |
5,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
237 |
- |
$336.67 |
$34,000 |
100 |
0.01% |
13,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
238 |
- |
$134.34 |
$34,000 |
245 |
0.01% |
3,000 |
5 |
0 |
Restaurants |
|
|
MAR |
Marriott International Inc |
242 |
- |
$240.46 |
$32,000 |
126 |
0.01% |
4,000 |
3 |
0 |
Lodging |
|
|
EXC |
Exelon Corp |
241 |
- |
$37.67 |
$32,000 |
857 |
0.01% |
2,000 |
20 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
244 |
- |
$98.93 |
$30,000 |
285 |
0.01% |
0 |
10 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
245 |
- |
$99.66 |
$30,000 |
323 |
0.01% |
1,000 |
23 |
0 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
256 |
- |
$205.55 |
$25,000 |
121 |
0.01% |
2,000 |
2 |
0 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
257 |
- |
$99.51 |
$25,000 |
235 |
0.01% |
-1,000 |
10 |
0 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
259 |
- |
$107.49 |
$24,000 |
186 |
0.01% |
0 |
5 |
0.001 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
268 |
- |
$156.13 |
$22,000 |
131 |
0.01% |
5,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
269 |
- |
$83.40 |
$22,000 |
243 |
0.01% |
12,000 |
109 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
273 |
- |
$157.58 |
$21,000 |
128 |
0.01% |
2,000 |
3 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
272 |
- |
$116.67 |
$21,000 |
170 |
0.01% |
5,000 |
20 |
0 |
Application Software |
|
