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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 |
|
- |
$414.74 |
$15,706,000 |
37,332 |
4.31% |
1,393,000 |
-731 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$13,374,000 |
74,144 |
3.67% |
2,352,000 |
1,603 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$10,869,000 |
63,385 |
2.98% |
-2,336,000 |
-5,200 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.50 |
$9,867,000 |
104,236 |
2.71% |
685,000 |
8,979 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$9,819,000 |
65,054 |
2.7% |
14,000 |
-5,138 |
0.001 |
Search Engines & Info... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$7,649,000 |
154,366 |
2.1% |
-370,000 |
-7,827 |
0.172 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$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 |
|
- |
$106.31 |
$6,474,000 |
59,442 |
1.78% |
-74,000 |
273 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$6,242,000 |
12,855 |
1.71% |
1,649,000 |
-120 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$5,912,000 |
6,543 |
1.62% |
2,618,000 |
-108 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$218.71 |
$5,388,000 |
26,192 |
1.48% |
11,000 |
-1,935 |
0.006 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.43 |
$5,255,000 |
104,490 |
1.44% |
-78,000 |
-1,669 |
0.02 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.34 |
$4,648,000 |
58,203 |
1.28% |
1,206,000 |
12,527 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$4,161,000 |
20,776 |
1.14% |
506,000 |
-708 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$4,093,000 |
9,733 |
1.12% |
586,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$4,088,000 |
5,254 |
1.12% |
913,000 |
-192 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
|
- |
$242.30 |
$3,937,000 |
17,292 |
1.08% |
620,000 |
-411 |
0.002 |
Credit Services |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$3,929,000 |
14,077 |
1.08% |
259,000 |
-18 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$3,870,000 |
6,372 |
1.06% |
457,000 |
-637 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$3,830,000 |
21,220 |
1.05% |
425,000 |
-1,877 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$3,795,000 |
14,603 |
1.04% |
284,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.68 |
$3,733,000 |
88,864 |
1.02% |
305,000 |
1,044 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$3,622,000 |
17,563 |
0.99% |
737,000 |
-238 |
0.002 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$3,584,000 |
6,852 |
0.98% |
274,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.66 |
$3,557,000 |
39,670 |
0.98% |
85,000 |
684 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$314.03 |
$3,552,000 |
12,248 |
0.98% |
558,000 |
-464 |
0.004 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$3,535,000 |
28,891 |
0.97% |
942,000 |
278 |
0.002 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$3,406,000 |
11,474 |
0.94% |
313,000 |
-388 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$3,238,000 |
6,723 |
0.89% |
324,000 |
-110 |
0.001 |
Business Services |
|
|
DJP |
iPath Bloomberg Commodity I... |
|
- |
$32.53 |
$3,126,000 |
100,525 |
0.86% |
914,000 |
27,746 |
0.335 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$82.41 |
$3,023,000 |
35,951 |
0.83% |
208,000 |
-266 |
0.01 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$297.47 |
$2,959,000 |
10,414 |
0.81% |
1,376,000 |
5,045 |
0.003 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
|
- |
$68.47 |
$2,908,000 |
41,028 |
0.8% |
1,734,000 |
21,555 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$2,845,000 |
7,416 |
0.78% |
97,000 |
-513 |
0.001 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$143.59 |
$2,769,000 |
18,746 |
0.76% |
162,000 |
-369 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$2,747,000 |
7,924 |
0.75% |
-208,000 |
-497 |
0.001 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
|
New |
$132.77 |
$2,645,000 |
23,176 |
0.73% |
2,645,000 |
23,176 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$2,636,000 |
3,597 |
0.72% |
-560,000 |
-1,137 |
0.001 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.38 |
$2,583,000 |
35,563 |
0.71% |
-109,000 |
-1,041 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
|
- |
$169.04 |
$2,524,000 |
14,917 |
0.69% |
-754,000 |
-1,691 |
0.003 |
Drugs - Generic |
|
|
SLB |
Schlumberger Ltd |
|
- |
$48.50 |
$2,474,000 |
44,910 |
0.68% |
118,000 |
-134 |
0.003 |
Oil & Gas Equipment &... |
|
|
SON |
Sonoco Products Co |
|
- |
$58.97 |
$2,394,000 |
41,392 |
0.66% |
59,000 |
-405 |
0.041 |
Paper & Paper Products |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$2,375,000 |
50,050 |
0.65% |
193,000 |
-1,263 |
0.033 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$2,321,000 |
25,395 |
0.64% |
85,000 |
2,109 |
0.002 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,303,000 |
38,274 |
0.63% |
250,000 |
25,298 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$2,178,000 |
43,169 |
0.6% |
-16,000 |
-305 |
0.005 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
|
New |
$0.00 |
$2,165,000 |
45,353 |
0.59% |
2,165,000 |
45,353 |
0.907 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$66.99 |
$2,117,000 |
27,496 |
0.58% |
224,000 |
-3,246 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$2,116,000 |
8,560 |
0.58% |
-12,000 |
-105 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$2,070,000 |
1,556 |
0.57% |
586,000 |
227 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$320.76 |
$2,067,000 |
6,449 |
0.57% |
413,000 |
-28 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$82.84 |
$2,058,000 |
23,427 |
0.56% |
1,072,000 |
11,562 |
0.002 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$1,955,000 |
3,952 |
0.54% |
-159,000 |
-63 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$1,930,000 |
10,597 |
0.53% |
260,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$1,856,000 |
22,701 |
0.51% |
28,000 |
422 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,843,000 |
10,484 |
0.51% |
-842,000 |
-320 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$1,836,000 |
48,120 |
0.5% |
211,000 |
-154 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$1,833,000 |
16,123 |
0.5% |
-2,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$61.05 |
$1,811,000 |
30,026 |
0.5% |
62,000 |
-151 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$1,794,000 |
8,417 |
0.49% |
242,000 |
-249 |
0.002 |
Waste Management |
|
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$1,769,000 |
44,433 |
0.49% |
201,000 |
-862 |
0.033 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$1,733,000 |
2,980 |
0.48% |
137,000 |
-24 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
|
- |
$61.89 |
$1,711,000 |
29,522 |
0.47% |
233,000 |
-496 |
0.001 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,693.97 |
$1,705,000 |
1,128 |
0.47% |
12,000 |
51 |
0.002 |
Business Services |
|
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$1,662,000 |
1,707 |
0.46% |
365,000 |
55 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$1,571,000 |
5,573 |
0.43% |
-120,000 |
-129 |
0.001 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$1,560,000 |
1,607 |
0.43% |
318,000 |
-34 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$1,549,000 |
11,739 |
0.43% |
53,000 |
-74 |
0.013 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$287.48 |
$1,529,000 |
4,911 |
0.42% |
221,000 |
110 |
0.002 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
|
- |
$729.79 |
$1,471,000 |
1,929 |
0.4% |
129,000 |
30 |
0.001 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
|
- |
$556.71 |
$1,469,000 |
2,570 |
0.4% |
178,000 |
62 |
0.002 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$1,468,000 |
9,048 |
0.4% |
134,000 |
-56 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$1,449,000 |
2,872 |
0.4% |
-2,663,000 |
-4,020 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$1,414,000 |
32,614 |
0.39% |
-20,000 |
-82 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$1,414,000 |
8,021 |
0.39% |
63,000 |
129 |
0 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.57 |
$1,402,000 |
21,506 |
0.38% |
274,000 |
2,679 |
0.002 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$718.27 |
$1,392,000 |
1,993 |
0.38% |
249,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$1,388,000 |
6,600 |
0.38% |
343,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$248.31 |
$1,367,000 |
5,790 |
0.38% |
-48,000 |
-136 |
0.004 |
Business Services |
|
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$1,346,000 |
2,071 |
0.37% |
76,000 |
39 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$1,337,000 |
8,183 |
0.37% |
234,000 |
-103 |
0.002 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
|
- |
$98.28 |
$1,313,000 |
13,948 |
0.36% |
-3,000 |
-167 |
0.001 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
|
- |
$81.79 |
$1,307,000 |
16,007 |
0.36% |
1,250,000 |
15,217 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$1,291,000 |
5,170 |
0.35% |
92,000 |
-11 |
0.001 |
General Building Mate... |
|
|
IT |
Gartner Inc |
|
- |
$439.27 |
$1,268,000 |
2,661 |
0.35% |
21,000 |
-103 |
0.003 |
Management Services |
|
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$1,259,000 |
19,700 |
0.35% |
104,000 |
690 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
|
- |
$202.92 |
$1,246,000 |
6,070 |
0.34% |
-40,000 |
-62 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
|
New |
$121.24 |
$1,231,000 |
10,435 |
0.34% |
1,231,000 |
10,435 |
0.001 |
Semiconductor - Memor... |
|
|
CLH |
Clean Harbors Inc |
|
- |
$211.34 |
$1,223,000 |
6,073 |
0.34% |
189,000 |
146 |
0.011 |
Waste Management |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
- |
$0.00 |
$1,220,000 |
24,815 |
0.33% |
1,124,000 |
22,815 |
0.025 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$1,220,000 |
24,434 |
0.33% |
35,000 |
976 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,194,000 |
8,997 |
0.33% |
259,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.11 |
$1,189,000 |
7,019 |
0.33% |
218,000 |
863 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
|
- |
$0.00 |
$1,182,000 |
39,109 |
0.32% |
106,000 |
169 |
0.046 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
|
- |
$798.50 |
$1,182,000 |
1,170 |
0.32% |
292,000 |
-1,962 |
0 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
|
- |
$102.67 |
$1,165,000 |
12,041 |
0.32% |
-16,000 |
-134 |
0.002 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$352.96 |
$1,116,000 |
2,856 |
0.31% |
-351,000 |
-14 |
0.005 |
Textile - Apparel Clo... |
|
|
SPOT |
Spotify Technology SA |
|
New |
$294.60 |
$1,116,000 |
4,227 |
0.31% |
1,116,000 |
4,227 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
- |
$0.00 |
$1,102,000 |
21,353 |
0.3% |
-85,000 |
-2,961 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$1,098,000 |
5,270 |
0.3% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
