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| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
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 |
|
DELL |
Dell Technologies Inc |
37 |
New |
$132.77 |
$2,645,000 |
23,176 |
0.73% |
2,645,000 |
23,176 |
0.009 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
47 |
New |
$0.00 |
$2,165,000 |
45,353 |
0.59% |
2,165,000 |
45,353 |
0.907 |
N/A |
|
|
MU |
Micron Technology Inc |
88 |
New |
$121.24 |
$1,231,000 |
10,435 |
0.34% |
1,231,000 |
10,435 |
0.001 |
Semiconductor - Memor... |
|
|
SPOT |
Spotify Technology SA |
98 |
New |
$294.60 |
$1,116,000 |
4,227 |
0.31% |
1,116,000 |
4,227 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
110 |
New |
$21.75 |
$1,022,000 |
42,962 |
0.28% |
1,022,000 |
42,962 |
0.046 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
116 |
New |
$48.66 |
$980,000 |
19,932 |
0.27% |
980,000 |
19,932 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
New |
$372.63 |
$958,000 |
2,400 |
0.26% |
958,000 |
2,400 |
0 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
129 |
New |
$15.08 |
$929,000 |
58,773 |
0.26% |
929,000 |
58,773 |
0.006 |
Domestic Money Center... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
144 |
New |
$22.08 |
$789,000 |
27,581 |
0.22% |
789,000 |
27,581 |
0.027 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
New |
$128.42 |
$522,000 |
4,065 |
0.14% |
522,000 |
4,065 |
0 |
Drug Manufacturers - ... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
179 |
New |
$0.00 |
$294,000 |
7,304 |
0.08% |
294,000 |
7,304 |
0.012 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
180 |
New |
$82.81 |
$282,000 |
3,400 |
0.08% |
282,000 |
3,400 |
0.001 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
255 |
New |
$407.27 |
$25,000 |
60 |
0.01% |
25,000 |
60 |
0 |
Electronics Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
262 |
New |
$415.86 |
$23,000 |
55 |
0.01% |
23,000 |
55 |
0.001 |
Basic Materials Whole... |
|
|
RE |
Everest Re Group Ltd |
264 |
New |
$382.93 |
$23,000 |
57 |
0.01% |
23,000 |
57 |
0 |
Life & Health Insurance |
|
|
IWW |
iShares Russell 3000 Value |
270 |
New |
$89.21 |
$21,000 |
230 |
0.01% |
21,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
283 |
New |
$117.44 |
$16,000 |
136 |
0% |
16,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
299 |
New |
$38.25 |
$12,000 |
285 |
0% |
12,000 |
285 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
308 |
New |
$34.58 |
$7,000 |
185 |
0% |
7,000 |
185 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
317 |
New |
$0.00 |
$4,000 |
170 |
0% |
4,000 |
170 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
320 |
New |
$146.32 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
322 |
New |
$259.92 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
337 |
New |
$0.28 |
$3,000 |
10,000 |
0% |
3,000 |
10,000 |
0 |
Gold |
|
|
VEA |
Vanguard Europe Pacific ETF |
340 |
New |
$49.56 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
335 |
New |
$215.76 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
343 |
New |
$44.82 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
331 |
New |
$49.87 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
329 |
New |
$434.39 |
$3,000 |
6 |
0% |
3,000 |
6 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
332 |
New |
$431.57 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Publishing |
|
|
VWO |
Vanguard Emerging Markets S... |
370 |
New |
$43.46 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
363 |
New |
$796.67 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
348 |
New |
$217.77 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
357 |
New |
$187.05 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
347 |
New |
$29.85 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
366 |
New |
$330.58 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Medical Instruments &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
371 |
New |
$82.60 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
RTX |
RTX Corp |
352 |
New |
$101.02 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Conglomerates |
|
|
RPRX |
Royalty Pharma Plc |
362 |
New |
$28.09 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
364 |
New |
$167.15 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
447 |
New |
$38.78 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
387 |
New |
$86.08 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
405 |
New |
$246.86 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
418 |
New |
$146.67 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
464 |
New |
$91.61 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
380 |
New |
$97.70 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Multi Utilities |
|
|
AIG |
American International Grou... |
396 |
New |
$80.11 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
431 |
New |
$76.11 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
453 |
New |
$362.85 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
478 |
New |
$127.14 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Multimedia & Graphics... |
|
|
CBOE |
Cboe Holdings, Inc. |
409 |
New |
$0.00 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
442 |
New |
$142.56 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Credit Services |
|
|
LYV |
Live Nation Inc |
515 |
New |
$97.02 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
383 |
New |
$162.93 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Residential Construct... |
|
|
C |
Citigroup Inc |
402 |
New |
$63.53 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
413 |
New |
$249.65 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
434 |
New |
$298.61 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
486 |
New |
$133.48 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
506 |
New |
$204.78 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Confectioners |
|
|
KR |
Kroger Co |
376 |
New |
$55.90 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Grocery Stores |
|
|
IQV |
IQVIA Holdings Inc |
391 |
New |
$234.08 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Medical Laboratories ... |
|
|
FIS |
Fidelity National Information |
446 |
New |
$74.64 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
473 |
New |
$65.96 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
463 |
New |
$250.55 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
489 |
New |
$76.15 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Processed & Packaged ... |
|
|
WLTW |
Willis Towers Watson Public... |
379 |
New |
$256.93 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
429 |
New |
$133.99 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
452 |
New |
$121.04 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
477 |
New |
$265.73 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
MTB |
M&T Bank Corp |
389 |
New |
$153.66 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
407 |
New |
$59.41 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Diversified Chemicals |
|
|
DWAC |
Digital World Acquisition Corp |
422 |
New |
$50.99 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
441 |
New |
$80.07 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Gas Utilities |
|
|
PPG |
PPG Industries Inc |
492 |
New |
$135.33 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
401 |
New |
$108.50 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Data Storage Devices |
|
|
TRV |
Travelers Companies Inc |
504 |
New |
$218.50 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
495 |
New |
$231.33 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
462 |
New |
$78.76 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
487 |
New |
$219.60 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
510 |
New |
$208.08 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Lodging |
|
|
MPC |
Marathon Petroleum Corp |
378 |
New |
$179.56 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
395 |
New |
$127.05 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
451 |
New |
$51.59 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Copper |
|
|
NEM |
Newmont Mining Corp |
406 |
New |
$42.49 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Gold |
|
|
WDC |
Western Digital Corp |
421 |
New |
$71.60 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Data Storage Devices |
|
|
DHI |
DR Horton Inc |
440 |
New |
$149.97 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Residential Construct... |
|
|
BLL |
Ball Corp |
467 |
New |
$69.16 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Packaging & Containers |
|
|
SPG |
Simon Property Group Inc |
512 |
New |
$147.72 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Retail |
|
|
PCAR |
Paccar Inc |
382 |
New |
$106.11 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Trucks & Other Vehicles |
|
|
EBAY |
eBay Inc |
458 |
New |
$51.00 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
485 |
New |
$29.72 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
502 |
New |
$698.13 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
412 |
New |
$99.53 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Drugs Wholesale |
|
|
CME |
CME Group Inc |
472 |
New |
$208.46 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
386 |
New |
$354.60 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
417 |
New |
$40.93 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Medical Instruments &... |
|
|
HRL |
Hormel Foods Corp |
509 |
New |
$35.63 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Meat Products |
|
|
ALL |
Allstate Corp |
394 |
New |
$172.71 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
428 |
New |
$19.83 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
450 |
New |
$33.41 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Entertainment - Diver... |
|
|
WMB |
Williams Companies Inc |
420 |
New |
$39.64 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Oil & Gas Pipelines &... |
|
