$144 Million is the total value of NVWM, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $5,884,000 | +24.0% | 21,690 | +17.7% | 4.09% | +18.2% |
| MSFT | Buy | MICROSOFT CORP COM | $4,879,000 | +12.2% | 49,481 | +0.7% | 3.39% | +7.0% |
| AMZN | Buy | AMAZON COM INC COM | $4,350,000 | +25.4% | 2,559 | +1.2% | 3.02% | +19.6% |
| AAPL | Buy | APPLE INC COM | $4,073,000 | +17.8% | 22,001 | +6.0% | 2.83% | +12.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,926,000 | +17.4% | 46,897 | +5.5% | 2.73% | +11.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,526,000 | +12.4% | 3,123 | +0.8% | 2.45% | +7.2% |
| SON | Buy | SONOCO PRODS CO COM | $3,389,000 | +22.8% | 64,551 | +10.6% | 2.36% | +17.0% |
| V | Buy | VISA INC COM CL A | $3,130,000 | +14.4% | 23,633 | +2.3% | 2.18% | +9.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $2,160,000 | +1.0% | 11,196 | +2.0% | 1.50% | -3.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,141,000 | +84.9% | 10,093 | +75.7% | 1.49% | +76.3% |
| NVDA | Buy | NVIDIA CORP COM | $2,110,000 | +48.4% | 8,907 | +38.4% | 1.47% | +41.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,059,000 | +16.3% | 21,631 | +2.5% | 1.43% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,802,000 | -2.4% | 17,292 | +1.0% | 1.25% | -7.0% |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,763,000 | +49.2% | 22,567 | +46.9% | 1.22% | +42.3% |
| BAC | Buy | BANK AMER CORP COM | $1,664,000 | -3.2% | 59,037 | +0.7% | 1.16% | -7.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $1,564,000 | -1.0% | 130,108 | +6.2% | 1.09% | -5.6% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $1,533,000 | +8.4% | 29,904 | +1.5% | 1.06% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,518,000 | +5.1% | 13,616 | +2.9% | 1.06% | +0.2% |
| ADBE | Buy | ADOBE SYS INC COM | $1,447,000 | +16.5% | 5,936 | +1.5% | 1.01% | +11.2% |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,332,000 | – | 7,762 | +100.0% | 0.93% | – |
| NKE | Buy | NIKE INC CL B | $1,312,000 | +139.0% | 16,445 | +92.0% | 0.91% | +128.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,299,000 | +0.9% | 19,397 | +3.5% | 0.90% | -3.8% |
| NFLX | Buy | NETFLIX INC COM | $1,295,000 | +41.4% | 3,309 | +1.2% | 0.90% | +34.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,243,000 | +121.6% | 5,948 | +93.9% | 0.86% | +111.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,210,000 | +27.9% | 14,532 | +15.2% | 0.84% | +22.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,205,000 | +9.1% | 28,001 | +4.1% | 0.84% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,202,000 | -7.2% | 3,908 | +4.3% | 0.84% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,170,000 | +5.9% | 9,361 | +4.6% | 0.81% | +1.0% |
| WMT | Buy | WALMART INC COM | $1,139,000 | +4.4% | 13,299 | +4.3% | 0.79% | -0.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,125,000 | +82.3% | 18,396 | +62.1% | 0.78% | +73.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,078,000 | +78.5% | 19,677 | +87.8% | 0.75% | +70.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,075,000 | +0.2% | 33,543 | +1.8% | 0.75% | -4.5% |
| ZTS | Buy | ZOETIS INC CL A | $1,045,000 | +46.6% | 12,270 | +39.9% | 0.73% | +39.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,018,000 | -10.2% | 4,613 | +0.7% | 0.71% | -14.4% |
| FDX | Buy | FEDEX CORP COM | $1,002,000 | -2.0% | 4,401 | +2.7% | 0.70% | -6.6% |
| INTC | Buy | INTEL CORP COM | $947,000 | +3.5% | 19,050 | +1.8% | 0.66% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $941,000 | +8.2% | 5,074 | +3.6% | 0.65% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $926,000 | -2.4% | 4,962 | +2.0% | 0.64% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $877,000 | +8.1% | 4,231 | +6.1% | 0.61% | +3.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $831,000 | – | 22,469 | +100.0% | 0.58% | – |
| CRM | Buy | SALESFORCE COM INC COM | $826,000 | +22.9% | 6,053 | +3.9% | 0.57% | +17.1% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $820,000 | +5.3% | 16,316 | +7.6% | 0.57% | +0.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $786,000 | +79.9% | 14,816 | +72.0% | 0.55% | +71.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $755,000 | +13.2% | 4,617 | +2.5% | 0.52% | +8.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $755,000 | -5.2% | 5,563 | +0.5% | 0.52% | -9.5% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $750,000 | +4.0% | 4,017 | +2.1% | 0.52% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $711,000 | +8.5% | 7,260 | +1.0% | 0.49% | +3.6% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $711,000 | +195.0% | 22,729 | +92.0% | 0.49% | +180.7% |
| PSX | Buy | PHILLIPS 66 COM | $689,000 | +20.0% | 6,134 | +1.5% | 0.48% | +14.6% |
| DHR | Buy | DANAHER CORP DEL COM | $681,000 | +3.3% | 6,905 | +0.7% | 0.47% | -1.5% |
| UNP | Buy | UNION PAC CORP COM | $659,000 | +10.0% | 4,651 | +3.3% | 0.46% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $652,000 | +24.9% | 5,155 | +10.7% | 0.45% | +19.2% |
| ABT | Buy | ABBOTT LABS COM | $644,000 | +7.0% | 10,554 | +2.0% | 0.45% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $621,000 | +1414.6% | 2,593 | +1264.7% | 0.43% | +1340.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $621,000 | +6.9% | 11,849 | +2.2% | 0.43% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $620,000 | +9.7% | 6,467 | +1.7% | 0.43% | +4.6% |
| LOW | Buy | LOWES COS INC COM | $616,000 | +15.8% | 6,447 | +2.4% | 0.43% | +10.3% |
| WP | Buy | WORLDPAY INC CL A | $610,000 | +72.8% | 7,456 | +70.4% | 0.42% | +65.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $601,000 | +8.7% | 5,849 | +6.2% | 0.42% | +3.7% |
| NOW | Buy | SERVICENOW INC COM | $599,000 | +56.4% | 3,474 | +46.9% | 0.42% | +49.1% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFetf | $587,000 | +5.0% | 12,810 | +6.1% | 0.41% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $564,000 | +17.3% | 6,818 | +3.7% | 0.39% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $560,000 | +0.4% | 6,881 | +3.1% | 0.39% | -4.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $555,000 | +5.1% | 9,553 | +0.7% | 0.39% | +0.3% |
| ABBV | Buy | ABBVIE INC COM | $529,000 | +2.9% | 5,709 | +1.4% | 0.37% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $528,000 | +22.5% | 1,103 | +2.7% | 0.37% | +16.9% |
| PXD | New | PIONEER NAT RES CO COM | $526,000 | – | 2,782 | +100.0% | 0.37% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRadr | $521,000 | – | 7,858 | +100.0% | 0.36% | – |
| ILMN | Buy | ILLUMINA INC COM | $516,000 | +32.3% | 1,848 | +8.9% | 0.36% | +26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $514,000 | +550.6% | 6,735 | +454.8% | 0.36% | +515.5% |
| COP | Buy | CONOCOPHILLIPS COM | $492,000 | +24.9% | 7,063 | +4.1% | 0.34% | +19.2% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $465,000 | -4.7% | 15,502 | +0.4% | 0.32% | -9.3% |
| BA | Buy | BOEING CO COM | $463,000 | +4.8% | 1,379 | +0.5% | 0.32% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $456,000 | +86.1% | 8,932 | +86.4% | 0.32% | +77.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $435,000 | – | 13,315 | +100.0% | 0.30% | – |
| LOGI | Buy | LOGITECH INTL S A SHS | $435,000 | +24.6% | 9,905 | +2.0% | 0.30% | +18.9% |
| ANET | Buy | ARISTA NETWORKS INC COM | $428,000 | +4655.6% | 1,662 | +4516.7% | 0.30% | +4142.9% |
| TWTR | New | TWITTER INC COM | $426,000 | – | 9,764 | +100.0% | 0.30% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $418,000 | +1.5% | 6,042 | +0.1% | 0.29% | -3.3% |
| IDXX | New | IDEXX LABS INC COM | $410,000 | – | 1,880 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $407,000 | +5.2% | 5,152 | +2.8% | 0.28% | +0.4% |
| APTV | Buy | APTIV PLC SHS | $401,000 | +20.1% | 4,373 | +6.8% | 0.28% | +14.8% |
| RHT | Buy | RED HAT INC COM | $397,000 | +492.5% | 2,953 | +542.0% | 0.28% | +463.3% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $387,000 | – | 12,834 | +100.0% | 0.27% | – |
| WDAY | Buy | WORKDAY INC CL A | $384,000 | +141.5% | 3,174 | +150.1% | 0.27% | +130.2% |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $384,000 | – | 7,025 | +100.0% | 0.27% | – |
| ULTA | New | ULTA BEAUTY INC COM | $381,000 | – | 1,630 | +100.0% | 0.26% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $349,000 | +149.3% | 7,049 | +161.1% | 0.24% | +138.2% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $336,000 | – | 7,096 | +100.0% | 0.23% | – |
| URI | Buy | UNITED RENTALS INC COM | $335,000 | +1575.0% | 2,269 | +1744.7% | 0.23% | +1453.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $288,000 | +7.1% | 2,308 | +1.5% | 0.20% | +2.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $284,000 | – | 1,993 | +100.0% | 0.20% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $267,000 | +10.8% | 3,639 | +8.9% | 0.19% | +5.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $254,000 | -1.9% | 4,909 | +1.5% | 0.18% | -6.3% |
| SHOP | Buy | SHOPIFY INC CL A | $219,000 | +10850.0% | 1,501 | +9281.2% | 0.15% | +15100.0% |
| MCD | Buy | MCDONALDS CORP COM | $179,000 | -1.1% | 1,145 | +0.1% | 0.12% | -6.1% |
| SPLK | New | SPLUNK INC COM | $160,000 | – | 1,619 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC COM | $146,000 | +36.4% | 426 | +0.9% | 0.10% | +29.5% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $136,000 | +8.8% | 3,615 | +8.4% | 0.10% | +4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $124,000 | +17.0% | 111 | +5.7% | 0.09% | +11.7% |
| FCOB | Buy | 1ST COLONIAL BANCORP INC COM | $114,000 | +7.5% | 9,450 | +5.0% | 0.08% | +2.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $78,000 | +23.8% | 284 | +7.2% | 0.05% | +17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $76,000 | -3.8% | 563 | +6.2% | 0.05% | -8.6% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $46,000 | – | 2,500 | +100.0% | 0.03% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $41,000 | +20.6% | 751 | +14.1% | 0.03% | +12.0% |
| CB | Buy | CHUBB LIMITED COM | $37,000 | +15.6% | 288 | +19.5% | 0.03% | +13.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $34,000 | +466.7% | 157 | +481.5% | 0.02% | +500.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $35,000 | +9.4% | 657 | +0.6% | 0.02% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $30,000 | +30.4% | 441 | +21.5% | 0.02% | +23.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $26,000 | +44.4% | 231 | +32.0% | 0.02% | +38.5% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $26,000 | – | 850 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $24,000 | – | 500 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $24,000 | +84.6% | 222 | +68.2% | 0.02% | +88.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $21,000 | +16.7% | 374 | +3.6% | 0.02% | +15.4% |
| Buy | TIAA REAL ESTATE | $19,000 | 0.0% | 48 | +2.1% | 0.01% | -7.1% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $18,000 | +80.0% | 127 | +64.9% | 0.01% | +85.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $17,000 | +1600.0% | 200 | +1900.0% | 0.01% | +1100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $13,000 | +30.0% | 164 | +9.3% | 0.01% | +28.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $11,000 | – | 322 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COM | $8,000 | – | 172 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $9,000 | – | 170 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $9,000 | – | 95 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $9,000 | – | 74 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $8,000 | +700.0% | 600 | +500.0% | 0.01% | +500.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $9,000 | +80.0% | 108 | +30.1% | 0.01% | +50.0% |
| PKBK | Buy | PARKE BANCORP INC COM | $9,000 | +28.6% | 376 | +9.9% | 0.01% | +20.0% |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetf | $7,000 | 0.0% | 180 | +200.0% | 0.01% | 0.0% |
| AET | New | AETNA INC NEW COM | $7,000 | – | 38 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $6,000 | – | 61 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $6,000 | – | 71 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $4,000 | – | 33 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COM | $4,000 | – | 24 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $5,000 | – | 83 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $5,000 | – | 377 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $3,000 | +200.0% | 178 | +173.8% | 0.00% | +100.0% |
| FISV | New | FISERV INC COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $0 | – | 18 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | 0 | +100.0% | 0.00% | – |
| XLG | Exit | POWERSHARES S&P 500 TOP 50 PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPMG | New | INTERNATIONAL PRECIOUS MINLS COM | $0 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 3 | +50.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q2 2024 | 4.8% |
| APPLE INC COM | 27 | Q2 2024 | 4.5% |
| AMAZON COM INC COM | 27 | Q2 2024 | 4.4% |
| ALPHABET INC CAP STK CL A | 27 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 4.4% |
| VISA INC COM CL A | 27 | Q2 2024 | 2.5% |
| SONOCO PRODS CO COM | 27 | Q2 2024 | 2.5% |
| META PLATFORMS INC CL A | 27 | Q2 2024 | 2.4% |
| ADOBE SYSTEMS INCORPORATED COM | 27 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. COM | 27 | Q2 2024 | 1.5% |
View NVWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
View NVWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.