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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 |
1 |
- |
$414.74 |
$14,313,000 |
38,063 |
4.29% |
2,081,000 |
-676 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$13,205,000 |
68,585 |
3.96% |
1,137,000 |
-1,917 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.50 |
$9,182,000 |
95,257 |
2.75% |
123,000 |
-3,651 |
0.034 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
6 |
- |
$0.00 |
$8,019,000 |
162,193 |
2.4% |
-163,000 |
-4,143 |
0.18 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$106.31 |
$6,548,000 |
59,169 |
1.96% |
451,000 |
-592 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$5,377,000 |
28,127 |
1.61% |
458,000 |
-563 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$4,593,000 |
12,975 |
1.38% |
609,000 |
-324 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$3,670,000 |
14,095 |
1.1% |
345,000 |
-359 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$3,655,000 |
21,484 |
1.1% |
345,000 |
-1,338 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$3,511,000 |
14,802 |
1.05% |
362,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$88.66 |
$3,472,000 |
38,986 |
1.04% |
168,000 |
-1,058 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.34 |
$3,442,000 |
45,676 |
1.03% |
279,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.68 |
$3,428,000 |
87,820 |
1.03% |
246,000 |
-3,109 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$610.87 |
$3,413,000 |
7,009 |
1.02% |
732,000 |
-92 |
0.002 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$151.92 |
$3,405,000 |
23,097 |
1.02% |
990,000 |
-386 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
22 |
- |
$242.30 |
$3,317,000 |
17,703 |
0.99% |
652,000 |
-162 |
0.002 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$3,310,000 |
6,965 |
0.99% |
-214,000 |
-1,279 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$3,294,000 |
6,651 |
0.99% |
-1,000 |
-923 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$169.04 |
$3,278,000 |
16,608 |
0.98% |
351,000 |
-214 |
0.003 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$3,196,000 |
4,734 |
0.96% |
470,000 |
-91 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$3,175,000 |
5,446 |
0.95% |
99,000 |
-281 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$3,093,000 |
11,862 |
0.93% |
665,000 |
-48 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$314.03 |
$2,994,000 |
12,712 |
0.9% |
-120,000 |
-4,217 |
0.004 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.33 |
$2,955,000 |
8,421 |
0.89% |
316,000 |
-171 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$2,914,000 |
6,833 |
0.87% |
152,000 |
-142 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.73 |
$2,885,000 |
17,801 |
0.86% |
313,000 |
-776 |
0.002 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$2,748,000 |
7,929 |
0.82% |
221,000 |
-433 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$2,593,000 |
28,613 |
0.78% |
61,000 |
-2,633 |
0.002 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.50 |
$2,356,000 |
45,044 |
0.71% |
-353,000 |
-1,222 |
0.003 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$76.11 |
$2,236,000 |
23,286 |
0.67% |
61,000 |
-543 |
0.002 |
Specialty Eateries |
|
|
DJP |
iPath Bloomberg Commodity I... |
42 |
- |
$32.53 |
$2,212,000 |
72,779 |
0.66% |
-539,000 |
-12,822 |
0.243 |
Foreign Money Center ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$2,194,000 |
43,474 |
0.66% |
-17,000 |
-598 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$2,128,000 |
8,665 |
0.64% |
340,000 |
-103 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$512.81 |
$2,114,000 |
4,015 |
0.63% |
66,000 |
-46 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$66.99 |
$1,893,000 |
30,742 |
0.57% |
448,000 |
-676 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$1,835,000 |
16,673 |
0.55% |
-137,000 |
-3,687 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.28 |
$1,828,000 |
22,279 |
0.55% |
14,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$61.05 |
$1,749,000 |
30,177 |
0.52% |
134,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,693.97 |
$1,693,000 |
1,077 |
0.51% |
289,000 |
-30 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$1,670,000 |
10,774 |
0.5% |
-367,000 |
-2,889 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$320.76 |
$1,654,000 |
6,477 |
0.5% |
535,000 |
-210 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$1,625,000 |
48,274 |
0.49% |
282,000 |
-685 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$593.03 |
$1,596,000 |
3,004 |
0.48% |
-678,000 |
-1,485 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$297.47 |
$1,583,000 |
5,369 |
0.47% |
287,000 |
-160 |
0.002 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
60 |
- |
$0.00 |
$1,568,000 |
45,295 |
0.47% |
188,000 |
-145 |
0.034 |
N/A |
|
|
WM |
Waste Management Inc |
61 |
- |
$211.49 |
$1,552,000 |
8,666 |
0.47% |
113,000 |
-774 |
0.002 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,332.80 |
$1,484,000 |
1,329 |
0.44% |
133,000 |
-298 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.89 |
$1,478,000 |
30,018 |
0.44% |
243,000 |
-196 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
65 |
- |
$352.96 |
$1,467,000 |
2,870 |
0.44% |
323,000 |
-96 |
0.002 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$1,434,000 |
32,696 |
0.43% |
-26,000 |
-241 |
0.001 |
CATV Systems |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$248.31 |
$1,415,000 |
5,926 |
0.42% |
-26,000 |
-173 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$1,351,000 |
7,892 |
0.4% |
2,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$729.79 |
$1,342,000 |
1,899 |
0.4% |
238,000 |
-76 |
0.001 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
71 |
- |
$98.28 |
$1,316,000 |
14,115 |
0.39% |
-264,000 |
-5,230 |
0.001 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$287.48 |
$1,308,000 |
4,801 |
0.39% |
136,000 |
-203 |
0.002 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$915.42 |
$1,297,000 |
1,652 |
0.39% |
177,000 |
-130 |
0.001 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$556.71 |
$1,291,000 |
2,508 |
0.39% |
97,000 |
-94 |
0.002 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$1,286,000 |
6,132 |
0.39% |
128,000 |
-134 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
77 |
- |
$632.31 |
$1,270,000 |
2,032 |
0.38% |
175,000 |
-112 |
0.001 |
Application Software |
|
|
IT |
Gartner Inc |
78 |
- |
$439.27 |
$1,247,000 |
2,764 |
0.37% |
230,000 |
-197 |
0.004 |
Management Services |
|
|
NKE |
Nike Inc B |
79 |
- |
$90.94 |
$1,247,000 |
11,448 |
0.37% |
135,000 |
-136 |
0 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,242,000 |
1,641 |
0.37% |
255,000 |
-36 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
81 |
- |
$253.38 |
$1,199,000 |
5,181 |
0.36% |
-839,000 |
-3,033 |
0.001 |
General Building Mate... |
|
|
INDA |
iShares Msci India ETF |
82 |
- |
$0.00 |
$1,187,000 |
24,314 |
0.36% |
101,000 |
-252 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$1,185,000 |
23,458 |
0.36% |
-197,000 |
-2,267 |
0.001 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.67 |
$1,181,000 |
12,175 |
0.35% |
100,000 |
-75 |
0.002 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$58.16 |
$1,177,000 |
20,110 |
0.35% |
-106,000 |
-1,752 |
0.003 |
Computer Peripherals |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$68.47 |
$1,174,000 |
19,473 |
0.35% |
38,000 |
-1,513 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.79 |
$1,155,000 |
19,010 |
0.35% |
-439,000 |
-8,808 |
0.001 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$718.27 |
$1,143,000 |
1,967 |
0.34% |
213,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$63.57 |
$1,128,000 |
18,827 |
0.34% |
-207,000 |
-1,693 |
0.002 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$157.07 |
$1,097,000 |
6,427 |
0.33% |
-8,000 |
-233 |
0.003 |
Oil & Gas Equipment &... |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$70.46 |
$1,084,000 |
12,976 |
0.32% |
-233,000 |
-1,196 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
94 |
- |
$178.51 |
$1,056,000 |
4,052 |
0.32% |
266,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$149.91 |
$1,039,000 |
6,630 |
0.31% |
3,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
97 |
- |
$211.34 |
$1,034,000 |
5,927 |
0.31% |
3,000 |
-232 |
0.011 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
99 |
- |
$91.26 |
$1,015,000 |
13,125 |
0.3% |
153,000 |
-397 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
101 |
- |
$261.73 |
$1,014,000 |
4,396 |
0.3% |
106,000 |
-123 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
103 |
- |
$82.84 |
$986,000 |
11,865 |
0.3% |
-3,000 |
-640 |
0.001 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$166.11 |
$971,000 |
6,156 |
0.29% |
-238,000 |
-2,376 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
105 |
- |
$422.78 |
$968,000 |
2,378 |
0.29% |
116,000 |
-72 |
0.001 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
106 |
- |
$509.82 |
$962,000 |
1,734 |
0.29% |
185,000 |
-42 |
0.002 |
Diagnostic Substances |
|
|
ROK |
Rockwell Automation Inc |
109 |
- |
$273.59 |
$953,000 |
3,070 |
0.29% |
49,000 |
-93 |
0.003 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
110 |
- |
$207.19 |
$935,000 |
4,709 |
0.28% |
88,000 |
-126 |
0.029 |
Semiconductor- Broad... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
112 |
- |
$42.29 |
$935,000 |
24,777 |
0.28% |
23,000 |
-2,085 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$935,000 |
8,513 |
0.28% |
30,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
114 |
- |
$0.00 |
$930,000 |
16,785 |
0.28% |
44,000 |
-995 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$98.81 |
$918,000 |
9,781 |
0.28% |
46,000 |
-33 |
0.001 |
Discount, Variety Stores |
|
|
DT |
Dynatrace, Inc. |
116 |
- |
$0.00 |
$911,000 |
16,664 |
0.27% |
121,000 |
-251 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$93.83 |
$902,000 |
10,754 |
0.27% |
-602,000 |
-5,885 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
119 |
- |
$610.43 |
$885,000 |
1,773 |
0.27% |
131,000 |
-63 |
0.005 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$354.79 |
$879,000 |
2,973 |
0.26% |
49,000 |
-69 |
0.001 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
123 |
- |
$1,310.49 |
$877,000 |
867 |
0.26% |
126,000 |
-24 |
0.002 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
124 |
- |
$958.68 |
$864,000 |
1,042 |
0.26% |
124,000 |
-28 |
0.002 |
Electronics Wholesale |
|
|
IGV |
iShares S&P GSTI Software I... |
126 |
- |
$0.00 |
$831,000 |
2,048 |
0.25% |
36,000 |
-281 |
0.013 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
127 |
- |
$143.00 |
$828,000 |
7,241 |
0.25% |
103,000 |
-728 |
0.004 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
128 |
- |
$74.09 |
$823,000 |
12,511 |
0.25% |
-4,000 |
-330 |
0.001 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
131 |
- |
$37.07 |
$804,000 |
22,245 |
0.24% |
-118,000 |
-514 |
0.003 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
135 |
- |
$254.84 |
$784,000 |
3,454 |
0.24% |
57,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
MDB |
Mongodb Inc |
137 |
- |
$353.47 |
$775,000 |
1,895 |
0.23% |
101,000 |
-53 |
0.003 |
N/A |
|
