$158 Million is the total value of NVWM, LLC's 346 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALERIAN MLP ETFetf | $1,340,000 | – | 125,484 | +100.0% | 0.85% | – |
| SIVB | New | SVB FINL GROUP COM | $654,000 | – | 2,104 | +100.0% | 0.41% | – |
| TRU | New | TRANSUNION COM | $652,000 | – | 8,863 | +100.0% | 0.41% | – |
| PAYX | New | PAYCHEX INC COM | $614,000 | – | 8,336 | +100.0% | 0.39% | – |
| TIF | New | TIFFANY & CO NEW COM | $565,000 | – | 4,381 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW COM | $524,000 | – | 4,680 | +100.0% | 0.33% | – |
| FIVE | New | FIVE BELOW INC COM | $510,000 | – | 3,918 | +100.0% | 0.32% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $508,000 | – | 7,875 | +100.0% | 0.32% | – |
| HPQ | New | HP INC COM | $446,000 | – | 17,318 | +100.0% | 0.28% | – |
| NEWR | New | NEW RELIC INC COM | $412,000 | – | 4,376 | +100.0% | 0.26% | – |
| EVR | New | EVERCORE INC CLASS A | $404,000 | – | 4,019 | +100.0% | 0.26% | – |
| PEN | New | PENUMBRA INC COM | $368,000 | – | 2,458 | +100.0% | 0.23% | – |
| GMED | New | GLOBUS MED INC CL A | $328,000 | – | 5,772 | +100.0% | 0.21% | – |
| INTU | New | INTUIT COM | $312,000 | – | 1,374 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC COM | $255,000 | – | 4,844 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC COM | $247,000 | – | 3,091 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INC CL A | $232,000 | – | 3,300 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC COM | $230,000 | – | 1,906 | +100.0% | 0.14% | – |
| NTNX | New | NUTANIX INC CL A | $194,000 | – | 4,548 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLC SHS | $71,000 | – | 1,297 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COM | $26,000 | – | 1,225 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $13,000 | – | 259 | +100.0% | 0.01% | – |
| ITB | New | GARTNER INC CL B | $11,000 | – | 300 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA COM | $9,000 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $6,000 | – | 88 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $6,000 | – | 139 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PHVAF | New | PHIVIDA HLDGS INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $0 | – | 165 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 24 | Q3 2023 | 2.5% |
| SONOCO PRODS CO COM | 24 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED COM | 24 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 2.4% |
| ZOETIS INC CL A | 24 | Q3 2023 | 1.7% |
View NVWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
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.