$213 Million is the total value of NVWM, LLC's 587 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $9,302,000 | +14.8% | 2,954 | +0.6% | 4.37% | +0.1% |
| MSFT | Buy | MICROSOFT CORP COM | $9,293,000 | +4.0% | 44,181 | +0.6% | 4.36% | -9.3% |
| AAPL | Buy | APPLE INC COM | $8,109,000 | +33.9% | 70,020 | +321.8% | 3.81% | +16.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $5,017,000 | +8.5% | 278,907 | +2.5% | 2.36% | -5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,625,000 | +5.5% | 3,156 | +2.1% | 2.17% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,318,000 | +14.7% | 8,804 | +1.9% | 2.03% | +0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,175,000 | +50.3% | 14,202 | +10.3% | 1.96% | +31.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,152,000 | +19.2% | 12,399 | +9.8% | 1.95% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,322,000 | +19.3% | 9,824 | +4.3% | 1.56% | +4.1% |
| ZTS | Buy | ZOETIS INC CL A | $3,052,000 | +22.0% | 18,457 | +1.1% | 1.43% | +6.4% |
| FB | Buy | FACEBOOK INC CL A | $3,016,000 | +21.1% | 11,515 | +5.0% | 1.42% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,857,000 | +44.6% | 5,277 | +1.4% | 1.34% | +26.0% |
| V | Buy | VISA INC COM CL A | $2,728,000 | +8.7% | 13,642 | +5.0% | 1.28% | -5.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,711,000 | +2.0% | 53,383 | +1.9% | 1.27% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,700,000 | +20.3% | 7,607 | +2.8% | 1.27% | +5.0% |
| NFLX | Buy | NETFLIX INC COM | $2,549,000 | +141.2% | 5,096 | +119.3% | 1.20% | +110.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,345,000 | -4.1% | 9,700 | +2.9% | 1.10% | -16.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,337,000 | +7.8% | 64,121 | +2.5% | 1.10% | -6.0% |
| HD | Buy | HOME DEPOT INC COM | $2,214,000 | +12.0% | 7,970 | +1.1% | 1.04% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,189,000 | +10.4% | 36,787 | +2.3% | 1.03% | -3.7% |
| WMT | Buy | WALMART INC COM | $2,174,000 | +20.4% | 15,545 | +3.2% | 1.02% | +5.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,056,000 | +21.7% | 16,251 | +18.3% | 0.96% | +6.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,035,000 | +18.7% | 16,396 | +6.6% | 0.96% | +3.4% |
| HON | Buy | HONEYWELL INTL INC COM | $1,875,000 | +17.4% | 11,391 | +3.2% | 0.88% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,874,000 | +17.3% | 6,752 | +1.5% | 0.88% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,803,000 | +1.6% | 30,332 | +3.4% | 0.85% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,701,000 | +22.6% | 36,754 | +3.9% | 0.80% | +7.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,671,000 | +11.8% | 5,371 | +2.2% | 0.78% | -2.5% |
| MRK | Buy | MERCK & CO. INC COM | $1,656,000 | +106.7% | 19,964 | +94.2% | 0.78% | +80.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,657,000 | +6.4% | 17,213 | +3.9% | 0.78% | -7.3% |
| ABBV | Buy | ABBVIE INC COM | $1,653,000 | -8.0% | 18,875 | +3.2% | 0.78% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,626,000 | +9.3% | 10,926 | +3.3% | 0.76% | -4.7% |
| UNP | Buy | UNION PAC CORP COM | $1,607,000 | +19.7% | 8,162 | +2.8% | 0.76% | +4.4% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,590,000 | +14.6% | 9,130 | +0.5% | 0.75% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,514,000 | +117.2% | 51,982 | +102.4% | 0.71% | +89.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,385,000 | +23.8% | 4,926 | +3.1% | 0.65% | +7.8% |
| ALLY | Buy | ALLY FINL INC COM | $1,382,000 | +29.0% | 55,133 | +2.2% | 0.65% | +12.5% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $1,268,000 | +90.1% | 11,388 | +1.2% | 0.60% | +65.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,151,000 | -3.0% | 4,227 | +3.3% | 0.54% | -15.5% |
| NKE | Buy | NIKE INC CL B | $1,120,000 | +94.4% | 8,903 | +51.7% | 0.53% | +69.7% |
| INTU | Buy | INTUIT COM | $1,042,000 | +12.0% | 3,194 | +1.7% | 0.49% | -2.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,041,000 | +19.9% | 4,742 | +0.9% | 0.49% | +4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $984,000 | +54.5% | 6,758 | +35.7% | 0.46% | +34.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $981,000 | +1126.2% | 7,056 | +962.7% | 0.46% | +972.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $979,000 | +3.7% | 2,950 | +1.4% | 0.46% | -9.4% |
| ZS | Buy | ZSCALER INC COM | $979,000 | +32.7% | 6,958 | +3.2% | 0.46% | +15.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $964,000 | +538.4% | 24,606 | +497.7% | 0.45% | +459.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $962,000 | +7.4% | 8,504 | +0.5% | 0.45% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $963,000 | +25.2% | 4,391 | +8.9% | 0.45% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $961,000 | +7.6% | 3,081 | +1.7% | 0.45% | -6.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $960,000 | +2.5% | 7,090 | +3.5% | 0.45% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $935,000 | +26.2% | 1,318 | +1.3% | 0.44% | +10.0% |
| PEP | Buy | PEPSICO INC COM | $924,000 | +7.7% | 6,664 | +2.7% | 0.43% | -6.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $915,000 | +15.8% | 10,931 | +1.6% | 0.43% | +1.2% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $914,000 | – | 11,772 | +100.0% | 0.43% | – |
| NOW | Buy | SERVICENOW INC COM | $913,000 | +27.9% | 1,883 | +6.9% | 0.43% | +11.7% |
| GOLD | New | BARRICK GOLD CORP COM | $907,000 | – | 32,238 | +100.0% | 0.43% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $904,000 | +68.0% | 37,522 | +65.8% | 0.42% | +46.2% |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $888,000 | – | 13,739 | +100.0% | 0.42% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $885,000 | +12542.9% | 2,689 | +12122.7% | 0.42% | +10300.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $869,000 | +1.4% | 4,778 | +0.6% | 0.41% | -11.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $870,000 | +17.1% | 8,373 | +4.0% | 0.41% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $859,000 | +6.3% | 2,243 | +1.4% | 0.40% | -7.4% |
| PFE | Buy | PFIZER INC COM | $857,000 | +811.7% | 23,339 | +712.4% | 0.40% | +688.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COM | $825,000 | -10.0% | 12,692 | +1.2% | 0.39% | -21.7% |
| GH | Buy | GUARDANT HEALTH INC COM | $814,000 | +38.0% | 7,285 | +0.2% | 0.38% | +20.1% |
| QCOM | Buy | QUALCOMM INC COM | $805,000 | +31.1% | 6,843 | +1.7% | 0.38% | +14.2% |
| ANSS | Buy | ANSYS INC COM | $795,000 | +14.7% | 2,430 | +2.3% | 0.37% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $794,000 | +6007.7% | 5,783 | +4489.7% | 0.37% | +5228.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $758,000 | +7.1% | 9,269 | +4.2% | 0.36% | -6.6% |
| TJX | Buy | TJX COS INC NEW COM | $738,000 | +18350.0% | 13,261 | +15142.5% | 0.35% | +17250.0% |
| SNPS | Buy | SYNOPSYS INC COM | $724,000 | +10.5% | 3,383 | +0.7% | 0.34% | -3.7% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $725,000 | – | 5,359 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO COM | $710,000 | +1.9% | 4,796 | +12.9% | 0.33% | -11.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $700,000 | +15.7% | 17,637 | +2.1% | 0.33% | +0.9% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $694,000 | +3.9% | 10,031 | +0.3% | 0.33% | -9.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $690,000 | +68900.0% | 6,185 | +51441.7% | 0.32% | +32300.0% |
| VNM | New | VANECK VECTORS VIETNAM ETFetf | $681,000 | – | 45,860 | +100.0% | 0.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $678,000 | – | 2,845 | +100.0% | 0.32% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $647,000 | +167.4% | 5,183 | +144.3% | 0.30% | +133.8% |
| DXCM | Buy | DEXCOM INC COM | $632,000 | +3.1% | 1,531 | +1.4% | 0.30% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $596,000 | -6.4% | 1,064 | +4.2% | 0.28% | -18.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $582,000 | +1.9% | 1,578 | +1.6% | 0.27% | -11.1% |
| QRVO | Buy | QORVO INC COM | $540,000 | +21.6% | 4,180 | +4.0% | 0.25% | +6.3% |
| YUMC | New | YUM CHINA HLDGS INC COM | $534,000 | – | 10,090 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $533,000 | +8.3% | 2,648 | +6.5% | 0.25% | -5.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $527,000 | +8.2% | 6,059 | +8.7% | 0.25% | -5.7% |
| CVS | Buy | CVS HEALTH CORP COM | $516,000 | -10.1% | 8,847 | +0.1% | 0.24% | -21.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $516,000 | – | 6,786 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC COM | $506,000 | +149.3% | 1,179 | +527.1% | 0.24% | +118.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $505,000 | +8.1% | 2,843 | +3.1% | 0.24% | -5.6% |
| PAYX | Buy | PAYCHEX INC COM | $472,000 | +9.5% | 5,922 | +4.0% | 0.22% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $444,000 | +6.5% | 4,037 | +1.8% | 0.21% | -7.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $439,000 | +183.2% | 3,972 | +174.3% | 0.21% | +148.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $432,000 | -4.4% | 3,125 | +3.4% | 0.20% | -16.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $417,000 | +338.9% | 11,095 | +382.4% | 0.20% | +284.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $410,000 | +9.3% | 4,087 | +3.7% | 0.19% | -4.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $373,000 | +200.8% | 4,310 | +199.5% | 0.18% | +161.2% |
| C | Buy | CITIGROUP INC COM NEW | $366,000 | -11.8% | 8,496 | +4.5% | 0.17% | -22.9% |
| DDOG | Buy | DATADOG INC CL A COM | $345,000 | +27.8% | 3,383 | +9.1% | 0.16% | +11.7% |
| FTCH | New | FARFETCH LTD ORD SH CL A | $279,000 | – | 11,096 | +100.0% | 0.13% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $275,000 | – | 3,069 | +100.0% | 0.13% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $247,000 | – | 9,737 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INC COM NEW | $243,000 | – | 5,930 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $232,000 | +14.9% | 158 | +10.5% | 0.11% | 0.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $216,000 | – | 416 | +100.0% | 0.10% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $214,000 | +1428.6% | 4,431 | +1343.3% | 0.10% | +1150.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $130,000 | – | 1,170 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $130,000 | +41.3% | 2,156 | +38.5% | 0.06% | +22.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $117,000 | +5.4% | 1,482 | +4.7% | 0.06% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $92,000 | +100.0% | 196 | +7.7% | 0.04% | +72.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $81,000 | +1250.0% | 1,590 | +1282.6% | 0.04% | +1166.7% |
| CSCO | Buy | CISCO SYS INC COM | $70,000 | -13.6% | 1,773 | +1.5% | 0.03% | -25.0% |
| FDX | Buy | FEDEX CORP COM | $66,000 | +88.6% | 261 | +4.4% | 0.03% | +63.2% |
| CPRT | Buy | COPART INC COM | $62,000 | +675.0% | 586 | +486.0% | 0.03% | +625.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $60,000 | – | 392 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC COM | $55,000 | +96.4% | 255 | +61.4% | 0.03% | +73.3% |
| AONEU | New | ONE UNIT | $38,000 | – | 3,450 | +100.0% | 0.02% | – |
| SH | Buy | PROSHARES SHORT S&P 500etf | $36,000 | +44.0% | 1,790 | +58.7% | 0.02% | +30.8% |
| AZEK | New | AZEK CO INC CL A | $36,000 | – | 1,055 | +100.0% | 0.02% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $35,000 | – | 1,100 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $34,000 | +325.0% | 324 | +310.1% | 0.02% | +300.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $33,000 | – | 330 | +100.0% | 0.02% | – |
| TY | Buy | TRI CONTL CORP COMcef | $28,000 | +3.7% | 1,084 | +0.7% | 0.01% | -13.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $27,000 | +68.8% | 272 | +58.1% | 0.01% | +44.4% |
| UL | New | UNILEVER PLC SHS | $25,000 | – | 400 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $22,000 | +29.4% | 1,140 | +7.5% | 0.01% | +11.1% |
| AMGN | Buy | AMGEN INC COM | $22,000 | +10.0% | 87 | +4.8% | 0.01% | -9.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,000 | – | 76 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $16,000 | 0.0% | 331 | +1.8% | 0.01% | -11.1% |
| INDS | Buy | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $14,000 | +133.3% | 444 | +177.5% | 0.01% | +133.3% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $12,000 | – | 524 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $12,000 | – | 107 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $13,000 | – | 128 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +450.0% | 254 | +379.2% | 0.01% | +400.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $9,000 | – | 1,596 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $8,000 | – | 44 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,000 | – | 218 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $6,000 | – | 17 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $3,000 | – | 137 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC COM NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $2,000 | 0.0% | 2,256 | +15.9% | 0.00% | 0.0% | |
| MC | New | MOELIS & CO CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VNTH | New | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CHOOF | New | CHOOM HLDGS INC COM | $0 | – | 725 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | +125.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921 | $0 | – | 5 | +100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-10
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.