$240 Million is the total value of NVWM, LLC's 612 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $10,015,000 | +7.8% | 45,025 | +1.9% | 4.17% | -4.4% |
AAPL | Buy | APPLE INC COM | $9,646,000 | +19.0% | 72,695 | +3.8% | 4.02% | +5.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,702,000 | +23.3% | 3,253 | +3.1% | 2.37% | +9.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,468,000 | +3.5% | 8,934 | +1.5% | 1.86% | -8.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $3,810,000 | +20.8% | 16,265 | +1.6% | 1.59% | +7.1% |
FB | Buy | FACEBOOK INC CL A | $3,659,000 | +21.3% | 13,393 | +16.3% | 1.52% | +7.6% |
MA | Buy | MASTERCARD INCORPORATED CL A | $3,631,000 | +9.3% | 10,171 | +3.5% | 1.51% | -3.1% |
ZTS | Buy | ZOETIS INC CL A | $3,174,000 | +4.0% | 19,179 | +3.9% | 1.32% | -7.8% |
NFLX | Buy | NETFLIX INC COM | $3,149,000 | +23.5% | 5,823 | +14.3% | 1.31% | +9.5% |
V | Buy | VISA INC COM CL A | $3,091,000 | +13.3% | 14,135 | +3.6% | 1.29% | +0.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $2,902,000 | +7.5% | 7,701 | +1.2% | 1.21% | -4.7% |
NVDA | Buy | NVIDIA CORPORATION COM | $2,794,000 | -2.2% | 5,350 | +1.4% | 1.16% | -13.3% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,766,000 | +2.0% | 54,429 | +2.0% | 1.15% | -9.6% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,560,000 | +9.5% | 66,482 | +3.7% | 1.07% | -2.8% |
HON | Buy | HONEYWELL INTL INC COM | $2,459,000 | +31.1% | 11,562 | +1.5% | 1.02% | +16.4% |
WMT | Buy | WALMART INC COM | $2,313,000 | +6.4% | 15,993 | +2.9% | 0.96% | -5.7% |
Buy | GRAYSCALE BITCOIN TR BTC SHS | $2,225,000 | +74066.7% | 69,535 | +25370.7% | 0.93% | +92500.0% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,197,000 | +32.6% | 17,291 | +0.5% | 0.92% | +17.6% |
HD | Buy | HOME DEPOT INC COM | $2,185,000 | -1.3% | 8,226 | +3.2% | 0.91% | -12.5% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $2,147,000 | +4.4% | 16,822 | +3.5% | 0.89% | -7.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,143,000 | +14.4% | 27,778 | +311.4% | 0.89% | +1.4% |
ABBV | Buy | ABBVIE INC COM | $2,046,000 | +23.8% | 19,097 | +1.2% | 0.85% | +9.8% |
ABT | Buy | ABBOTT LABS COM | $2,047,000 | +58.7% | 18,698 | +57.8% | 0.85% | +40.6% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,998,000 | +19.6% | 5,643 | +5.1% | 0.83% | +6.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,959,000 | +15.2% | 37,378 | +1.7% | 0.82% | +2.0% |
HUM | Buy | HUMANA INC COM | $1,811,000 | +70.7% | 4,413 | +72.1% | 0.75% | +51.4% |
UNP | Buy | UNION PAC CORP COM | $1,796,000 | +11.8% | 8,627 | +5.7% | 0.75% | -0.9% |
SHOP | Buy | SHOPIFY INC CL A | $1,754,000 | +14.6% | 1,550 | +3.6% | 0.73% | +1.7% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $1,711,000 | +87.0% | 11,173 | +2.2% | 0.71% | +65.6% |
EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,697,000 | +12.1% | 53,408 | +2.7% | 0.71% | -0.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,694,000 | +3.4% | 10,061 | +2.3% | 0.70% | -8.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,576,000 | +14.4% | 17,186 | +2.3% | 0.66% | +1.4% |
TSLA | Buy | TESLA INC COM | $1,558,000 | +207.9% | 2,208 | +87.3% | 0.65% | +172.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,534,000 | +19.1% | 5,873 | +3.1% | 0.64% | +5.6% |
DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,532,000 | +111.3% | 26,695 | +398.1% | 0.64% | +87.6% |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,434,000 | +61.5% | 18,006 | +31.1% | 0.60% | +43.2% |
VEEV | Buy | VEEVA SYS INC CL A COM | $1,411,000 | +1.9% | 5,182 | +5.2% | 0.59% | -9.7% |
ZS | Buy | ZSCALER INC COM | $1,406,000 | +43.6% | 7,039 | +1.2% | 0.58% | +27.2% |
NKE | Buy | NIKE INC CL B | $1,284,000 | +14.6% | 9,074 | +1.9% | 0.53% | +1.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,255,000 | +58.1% | 5,925 | +2.5% | 0.52% | +39.9% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,247,000 | +204.1% | 10,309 | +152.2% | 0.52% | +168.9% |
INTU | Buy | INTUIT COM | $1,223,000 | +17.4% | 3,220 | +0.8% | 0.51% | +4.1% |
SBUX | Buy | STARBUCKS CORP COM | $1,220,000 | +25.4% | 11,405 | +0.7% | 0.51% | +11.2% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,202,000 | – | 9,430 | +100.0% | 0.50% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,202,000 | +13.4% | 5,186 | +4.1% | 0.50% | +0.4% |
SQ | Buy | SQUARE INC CL A | $1,202,000 | +35.1% | 5,522 | +0.9% | 0.50% | +19.6% |
CMI | New | CUMMINS INC COM | $1,199,000 | – | 5,283 | +100.0% | 0.50% | – |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,138,000 | +18.5% | 7,513 | +6.0% | 0.47% | +5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,136,000 | +18.2% | 3,239 | +5.1% | 0.47% | +4.9% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COM | $1,105,000 | +33.9% | 12,889 | +1.6% | 0.46% | +18.9% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,102,000 | +17.9% | 1,348 | +2.3% | 0.46% | +4.6% |
NOW | Buy | SERVICENOW INC COM | $1,075,000 | +17.7% | 1,952 | +3.7% | 0.45% | +4.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,068,000 | +8.5% | 6,989 | +3.4% | 0.44% | -3.7% |
QCOM | Buy | QUALCOMM INC COM | $1,070,000 | +32.9% | 7,025 | +2.7% | 0.44% | +17.7% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $1,065,000 | +52.1% | 22,377 | +26.9% | 0.44% | +34.7% |
WM | Buy | WASTE MGMT INC DEL COM | $1,062,000 | +10.4% | 9,004 | +5.9% | 0.44% | -2.2% |
JD | Buy | JD.COM INC SPON ADR CL Aadr | $1,063,000 | +16.3% | 12,097 | +2.8% | 0.44% | +3.0% |
OKTA | Buy | OKTA INC CL A | $1,059,000 | +21.4% | 4,166 | +2.1% | 0.44% | +7.8% |
MCD | Buy | MCDONALDS CORP COM | $1,058,000 | +1.6% | 4,932 | +4.0% | 0.44% | -10.0% |
PEP | Buy | PEPSICO INC COM | $1,026,000 | +11.0% | 6,875 | +3.2% | 0.43% | -1.6% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,013,000 | +3.3% | 7,280 | +3.2% | 0.42% | -8.5% |
MDT | Buy | MEDTRONIC PLC SHS | $994,000 | +14.3% | 8,446 | +0.9% | 0.41% | +1.5% |
GH | Buy | GUARDANT HEALTH INC COM | $968,000 | +18.9% | 7,506 | +3.0% | 0.40% | +5.5% |
TDOC | Buy | TELADOC HEALTH INC COM | $950,000 | -1.3% | 4,752 | +8.2% | 0.40% | -12.6% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $937,000 | +7708.3% | 5,245 | +6893.3% | 0.39% | +6400.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $925,000 | +36.4% | 2,900 | +1.9% | 0.38% | +21.1% |
ANSS | Buy | ANSYS INC COM | $910,000 | +14.5% | 2,501 | +2.9% | 0.38% | +1.6% |
TJX | Buy | TJX COS INC NEW COM | $910,000 | +23.3% | 13,313 | +0.4% | 0.38% | +9.2% |
SNPS | Buy | SYNOPSYS INC COM | $898,000 | +24.0% | 3,467 | +2.5% | 0.37% | +10.0% |
PFE | Buy | PFIZER INC COM | $875,000 | +2.1% | 23,773 | +1.9% | 0.36% | -9.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $843,000 | +30.3% | 5,290 | +2.1% | 0.35% | +15.5% |
GPN | Buy | GLOBAL PMTS INC COM | $842,000 | +66.7% | 3,908 | +37.5% | 0.35% | +47.7% |
YELP | New | YELP INC CL A | $833,000 | – | 25,506 | +100.0% | 0.35% | – |
VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $833,000 | +22.3% | 47,630 | +3.9% | 0.35% | +8.4% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $833,000 | +43.1% | 1,708 | +8.2% | 0.35% | +27.1% |
SE | Buy | SEA LTD SPONSORD ADSadr | $808,000 | +1246.7% | 4,058 | +935.2% | 0.34% | +1100.0% |
ULTA | Buy | ULTA BEAUTY INC COM | $805,000 | +108.0% | 2,804 | +62.0% | 0.34% | +84.1% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $806,000 | +2202.9% | 5,698 | +2304.2% | 0.34% | +1993.8% |
AZEK | Buy | AZEK CO INC CL A | $792,000 | +2100.0% | 20,581 | +1850.8% | 0.33% | +1841.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $784,000 | +6.5% | 8,570 | +3.1% | 0.33% | -5.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $766,000 | +17.1% | 8,398 | +2.4% | 0.32% | +3.9% |
GM | New | GENERAL MTRS CO COM | $759,000 | – | 18,233 | +100.0% | 0.32% | – |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $758,000 | +5730.8% | 18,832 | +4493.2% | 0.32% | +5166.7% |
BA | Buy | BOEING CO COM | $749,000 | +5250.0% | 3,503 | +4070.2% | 0.31% | +4357.1% |
SPGI | Buy | S&P GLOBAL INC COM | $749,000 | +12383.3% | 2,278 | +13300.0% | 0.31% | +10300.0% |
DOCU | Buy | DOCUSIGN INC COM | $744,000 | +1252.7% | 3,348 | +1212.9% | 0.31% | +1092.3% |
F | Buy | FORD MTR CO DEL COM | $741,000 | +5192.9% | 84,318 | +3732.6% | 0.31% | +4300.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $725,000 | +12.4% | 5,577 | +0.9% | 0.30% | -0.3% |
FTCH | Buy | FARFETCH LTD ORD SH CL A | $723,000 | +159.1% | 11,332 | +2.1% | 0.30% | +129.8% |
INMD | Buy | INMODE LTD SHS | $716,000 | +3877.8% | 15,078 | +2915.6% | 0.30% | +3625.0% |
QRVO | Buy | QORVO INC COM | $697,000 | +29.1% | 4,192 | +0.3% | 0.29% | +14.2% |
PAYX | Buy | PAYCHEX INC COM | $679,000 | +43.9% | 7,290 | +23.1% | 0.28% | +27.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $650,000 | +8025.0% | 4,768 | +6431.5% | 0.27% | +6675.0% |
ROK | New | ROCKWELL AUTOMATION INC COM | $635,000 | – | 2,531 | +100.0% | 0.26% | – |
YUMC | Buy | YUM CHINA HLDGS INC COM | $605,000 | +13.3% | 10,598 | +5.0% | 0.25% | +0.4% |
FSLR | New | FIRST SOLAR INC COM | $568,000 | – | 5,743 | +100.0% | 0.24% | – |
DDOG | Buy | DATADOG INC CL A COM | $521,000 | +51.0% | 5,294 | +56.5% | 0.22% | +34.0% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $484,000 | +272.3% | 4,378 | +274.2% | 0.20% | +229.5% |
UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $461,000 | +86.6% | 18,990 | +95.0% | 0.19% | +65.5% |
PKI | New | PERKINELMER INC COM | $456,000 | – | 3,176 | +100.0% | 0.19% | – |
DT | Buy | DYNATRACE INC COM NEW | $386,000 | +58.8% | 8,916 | +50.4% | 0.16% | +41.2% |
TTD | Buy | THE TRADE DESK INC COM CL A | $352,000 | +63.0% | 440 | +5.8% | 0.15% | +45.5% |
OEF | Buy | ISHARES S&P 100 ETFetf | $340,000 | +17.6% | 1,981 | +6.7% | 0.14% | +4.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $338,000 | +2972.7% | 1,734 | +2527.3% | 0.14% | +2720.0% |
PENN | New | PENN NATL GAMING INC COM | $322,000 | – | 3,729 | +100.0% | 0.13% | – |
Z | Buy | ZILLOW GROUP INC CL C CAP STK | $257,000 | +678.8% | 1,978 | +499.4% | 0.11% | +613.3% |
ARKK | New | ARK INNOVATION ETFetf | $253,000 | – | 2,030 | +100.0% | 0.10% | – |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $235,000 | +9.8% | 4,516 | +1.9% | 0.10% | -2.0% |
AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $165,000 | – | 4,890 | +100.0% | 0.07% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $164,000 | – | 1,080 | +100.0% | 0.07% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC COM | $142,000 | – | 3,476 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP COM | $110,000 | – | 870 | +100.0% | 0.05% | – |
SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $76,000 | – | 1,643 | +100.0% | 0.03% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $72,000 | -21.7% | 212 | +8.2% | 0.03% | -30.2% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $71,000 | – | 805 | +100.0% | 0.03% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $65,000 | – | 185 | +100.0% | 0.03% | – |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $64,000 | – | 1,854 | +100.0% | 0.03% | – |
AVGO | Buy | BROADCOM INC COM | $66,000 | +1220.0% | 150 | +900.0% | 0.03% | +1250.0% |
BLK | New | BLACKROCK INC COM | $66,000 | – | 91 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC NEW COMreit | $63,000 | +1475.0% | 2,140 | +1428.6% | 0.03% | +1200.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $61,000 | – | 560 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD SHS | $60,000 | – | 3,425 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC COM | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
FISV | New | FISERV INC COM | $57,000 | – | 500 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC COM | $52,000 | – | 2,775 | +100.0% | 0.02% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $47,000 | – | 210 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INC COMreit | $48,000 | +26.3% | 66 | +32.0% | 0.02% | +11.1% |
VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $48,000 | – | 280 | +100.0% | 0.02% | – |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $36,000 | – | 1,100 | +100.0% | 0.02% | – |
VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $34,000 | – | 470 | +100.0% | 0.01% | – |
TY | Buy | TRI CONTL CORP COMcef | $32,000 | +14.3% | 1,096 | +1.1% | 0.01% | 0.0% |
MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $29,000 | – | 142 | +100.0% | 0.01% | – |
KBE | New | SPDR S&P BANK ETFetf | $27,000 | – | 645 | +100.0% | 0.01% | – |
MTCH | Buy | MATCH GROUP INC NEW COM | $23,000 | +91.7% | 150 | +40.2% | 0.01% | +66.7% |
PINS | Buy | PINTEREST INC CL A | $21,000 | +320.0% | 310 | +181.8% | 0.01% | +350.0% |
MELI | New | MERCADOLIBRE INC COM | $20,000 | – | 12 | +100.0% | 0.01% | – |
FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $18,000 | – | 170 | +100.0% | 0.01% | – |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $13,000 | – | 320 | +100.0% | 0.01% | – |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $13,000 | – | 350 | +100.0% | 0.01% | – |
QTS | New | QTS RLTY TR INC COM CL Areit | $10,000 | – | 168 | +100.0% | 0.00% | – |
PD | Buy | PAGERDUTY INC COM | $7,000 | +133.3% | 161 | +61.0% | 0.00% | +200.0% |
ZROZ | New | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $8,000 | – | 49 | +100.0% | 0.00% | – |
TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
FLWS | New | FLWS/1-800 FLOWERS CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INC COM | $6,000 | – | 15 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC COM | $5,000 | – | 30 | +100.0% | 0.00% | – |
JETS | Buy | U.S. GLOBAL JETS ETFetf | $5,000 | +150.0% | 210 | +110.0% | 0.00% | +100.0% |
COUP | New | COUPA SOFTWARE INC COM | $2,000 | – | 7 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC CL A | $3,000 | – | 9 | +100.0% | 0.00% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION COM CL A | $2,000 | – | 150 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
ADYEY | New | ADYEN N V UNSPONSRED ADSadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A SHS | $3,000 | – | 31 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $2,000 | – | 52 | +100.0% | 0.00% | – |
Buy | MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | $3,000 | +50.0% | 2,580 | +14.4% | 0.00% | 0.0% | |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $2,000 | – | 50 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORP CL A | $3,000 | – | 40 | +100.0% | 0.00% | – |
AI | New | C3 AI INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC COM PAR | $1,000 | – | 275 | +100.0% | 0.00% | – |
KCAC | New | QUANTUMSCAPE CORP COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.