$186 Million is the total value of NVWM, LLC's 543 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $790,000 | +73.2% | 10,759 | 0.0% | 0.42% | +34.1% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $513,000 | -0.6% | 3,129 | 0.0% | 0.28% | -23.1% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $440,000 | +4.5% | 42,990 | 0.0% | 0.24% | -19.1% | |
| DLR | DIGITAL RLTY TR INC COMreit | $349,000 | +2.0% | 2,462 | 0.0% | 0.19% | -21.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $273,000 | +5.8% | 20,765 | 0.0% | 0.15% | -17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $267,000 | -1.8% | 1 | 0.0% | 0.14% | -23.8% | |
| TSLA | TESLA INC COM | $203,000 | +105.1% | 188 | 0.0% | 0.11% | +58.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $202,000 | +21.0% | 143 | 0.0% | 0.11% | -6.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $176,000 | +2.9% | 1,729 | 0.0% | 0.10% | -20.2% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $124,000 | -0.8% | 1,439 | 0.0% | 0.07% | -23.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $118,000 | +15.7% | 705 | 0.0% | 0.06% | -9.9% | |
| TSCO | TRACTOR SUPPLY CO COM | $105,000 | +54.4% | 800 | 0.0% | 0.06% | +21.3% | |
| PFE | PFIZER INC COM | $94,000 | 0.0% | 2,873 | 0.0% | 0.05% | -21.5% | |
| PPL | PPL CORP COM | $95,000 | +5.6% | 3,600 | 0.0% | 0.05% | -19.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $95,000 | +6.7% | 2,300 | 0.0% | 0.05% | -17.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $84,000 | +40.0% | 200 | 0.0% | 0.04% | +7.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $84,000 | +13.5% | 2,050 | 0.0% | 0.04% | -11.8% | |
| CSCO | CISCO SYS INC COM | $81,000 | +17.4% | 1,746 | 0.0% | 0.04% | -8.3% | |
| CAT | CATERPILLAR INC DEL COM | $80,000 | +9.6% | 630 | 0.0% | 0.04% | -15.7% | |
| CGNX | COGNEX CORP COM | $78,000 | +41.8% | 1,300 | 0.0% | 0.04% | +10.5% | |
| EFX | EQUIFAX INC COM | $78,000 | +44.4% | 450 | 0.0% | 0.04% | +10.5% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $73,000 | +17.7% | 1,740 | 0.0% | 0.04% | -9.3% | |
| WELL | WELLTOWER INC COMreit | $72,000 | +12.5% | 1,395 | 0.0% | 0.04% | -11.4% | |
| GIII | G III APPAREL GROUP LTD COM | $60,000 | +71.4% | 4,518 | 0.0% | 0.03% | +33.3% | |
| O | REALTY INCOME CORP COMreit | $58,000 | +18.4% | 975 | 0.0% | 0.03% | -8.8% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $56,000 | +3.7% | 15,000 | 0.0% | 0.03% | -21.1% | |
| WFC | WELLS FARGO CO NEW COM | $52,000 | -10.3% | 2,021 | 0.0% | 0.03% | -30.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $52,000 | +13.0% | 3,450 | 0.0% | 0.03% | -12.5% | |
| XEL | XCEL ENERGY INC COM | $50,000 | +2.0% | 800 | 0.0% | 0.03% | -20.6% | |
| ADSK | AUTODESK INC COM | $48,000 | +54.8% | 200 | 0.0% | 0.03% | +18.2% | |
| SRE | SEMPRA ENERGY COM | $47,000 | +2.2% | 400 | 0.0% | 0.02% | -21.9% | |
| MSEX | MIDDLESEX WATER CO COM | $47,000 | +11.9% | 700 | 0.0% | 0.02% | -13.8% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $46,000 | +9.5% | 3,600 | 0.0% | 0.02% | -13.8% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $45,000 | +7.1% | 2,500 | 0.0% | 0.02% | -17.2% | |
| CI | CIGNA CORP NEW COM | $44,000 | +4.8% | 236 | 0.0% | 0.02% | -17.2% | |
| TRUP | TRUPANION INC COM | $45,000 | +66.7% | 1,050 | 0.0% | 0.02% | +26.3% | |
| RTH | VANECK VECTORS RETAIL ETFetf | $43,000 | +26.5% | 325 | 0.0% | 0.02% | -4.2% | |
| VTR | VENTAS INC COMreit | $41,000 | +32.3% | 1,110 | 0.0% | 0.02% | 0.0% | |
| PCN | PIMCO CORPORATE & INCOME STRAT COMcef | $40,000 | +17.6% | 2,510 | 0.0% | 0.02% | -8.3% | |
| EQIX | EQUINIX INC COMreit | $36,000 | +12.5% | 50 | 0.0% | 0.02% | -13.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $33,000 | +6.5% | 2,118 | 0.0% | 0.02% | -18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $32,000 | +18.5% | 750 | 0.0% | 0.02% | -10.5% | |
| MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $29,000 | +3.6% | 2,120 | 0.0% | 0.02% | -15.8% | |
| OCFC | OCEANFIRST FINL CORP COM | $29,000 | +11.5% | 1,654 | 0.0% | 0.02% | -11.1% | |
| PM | PHILIP MORRIS INTL INC COM | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -25.0% | |
| TY | TRI CONTL CORP COMcef | $27,000 | +22.7% | 1,076 | 0.0% | 0.02% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $26,000 | 0.0% | 1,963 | 0.0% | 0.01% | -22.2% | |
| NAVI | NAVIENT CORPORATION COM | $25,000 | -7.4% | 3,600 | 0.0% | 0.01% | -31.6% | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $25,000 | +25.0% | 2,500 | 0.0% | 0.01% | -7.1% | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $22,000 | 0.0% | 1,950 | 0.0% | 0.01% | -20.0% | |
| TWLO | TWILIO INC CL A | $23,000 | +130.0% | 107 | 0.0% | 0.01% | +71.4% | |
| XOM | EXXON MOBIL CORP COM | $21,000 | +16.7% | 490 | 0.0% | 0.01% | -15.4% | |
| WEC | WEC ENERGY GROUP INC COM | $20,000 | 0.0% | 225 | 0.0% | 0.01% | -21.4% | |
| AMGN | AMGEN INC COM | $20,000 | +17.6% | 83 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP COM | $18,000 | +5.9% | 184 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC COM | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -18.2% | |
| IAC | IAC INTERACTIVECORP COM | $16,000 | +77.8% | 50 | 0.0% | 0.01% | +50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $16,000 | +23.1% | 325 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD SHS | $14,000 | +27.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HINES GLOBAL REIT INC COMreit | $15,000 | 0.0% | 2,489 | 0.0% | 0.01% | -20.0% | ||
| MDLZ | MONDELEZ INTL INC CL A | $15,000 | +15.4% | 276 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS COM | $14,000 | +40.0% | 278 | 0.0% | 0.01% | +14.3% | |
| XYL | XYLEM INC COM | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $12,000 | 0.0% | 410 | 0.0% | 0.01% | -25.0% | |
| MTN | VAIL RESORTS INC COM | $12,000 | +20.0% | 66 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTL INC NEW CL A | $11,000 | +22.2% | 123 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $10,000 | 0.0% | 676 | 0.0% | 0.01% | -28.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $10,000 | +25.0% | 227 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $10,000 | +11.1% | 275 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC COM | $10,000 | +25.0% | 75 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INC COM | $10,000 | +25.0% | 190 | 0.0% | 0.01% | -16.7% | |
| FTNT | FORTINET INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| GRUB | GRUBHUB INC COM | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $8,000 | +14.3% | 160 | 0.0% | 0.00% | -20.0% | |
| TXN | TEXAS INSTRS INC COM | $8,000 | +14.3% | 66 | 0.0% | 0.00% | -20.0% | |
| CPRT | COPART INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7,000 | +40.0% | 73 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC COM | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COM | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC COM | $6,000 | 0.0% | 413 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $6,000 | +50.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| UGI | UGI CORP NEW COM | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GRAYSCALE BITCOIN TR BTC SHS | $3,000 | +50.0% | 273 | 0.0% | 0.00% | +100.0% | ||
| TJX | TJX COS INC NEW COM | $4,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| RACE | FERRARI N V COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $3,000 | +200.0% | 132 | 0.0% | 0.00% | +100.0% | |
| LVGO | LIVONGO HEALTH INC COM | $4,000 | +300.0% | 50 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC COM | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $3,000 | +200.0% | 45 | 0.0% | 0.00% | +100.0% | |
| PD | PAGERDUTY INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TOL | TOLL BROTHERS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL A | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +100.0% | |
| DFNL | DAVIS SELECT FINANCIAL ETFetf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL A | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +100.0% | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $3,000 | +50.0% | 2,997 | 0.0% | 0.00% | +100.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL A | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC COM CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AUSI | AURA SYS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
| TERX | TERRA INVENTIONS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL A | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $0 | – | 165 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | – | 50 | 0.0% | 0.00% | – | |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| PHVAF | PHIVIDA HLDGS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| LTTC | LATTICE INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC COM | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.