$252 Million is the total value of NVWM, LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $8,920,000 | -7.5% | 73,025 | +0.5% | 3.54% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,031,000 | +5.8% | 16,601 | +2.1% | 1.60% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,687,000 | +1.5% | 10,355 | +1.8% | 1.46% | -3.0% |
| DIS | Buy | DISNEY WALT CO COM | $3,376,000 | +52.2% | 18,298 | +49.5% | 1.34% | +45.3% |
| NFLX | Buy | NETFLIX INC COM | $3,078,000 | -2.3% | 5,900 | +1.3% | 1.22% | -6.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,789,000 | +0.8% | 54,947 | +1.0% | 1.11% | -3.7% |
| HON | Buy | HONEYWELL INTL INC COM | $2,645,000 | +7.6% | 12,186 | +5.4% | 1.05% | +2.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,594,000 | +1.3% | 67,566 | +1.6% | 1.03% | -3.4% |
| HD | Buy | HOME DEPOT INC COM | $2,542,000 | +16.3% | 8,327 | +1.2% | 1.01% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,399,000 | +92.4% | 16,958 | +64.5% | 0.95% | +83.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,379,000 | +97.9% | 16,795 | +78.1% | 0.94% | +89.0% |
| TGT | Buy | TARGET CORP COM | $2,346,000 | +16.7% | 11,844 | +3.9% | 0.93% | +11.4% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $2,253,000 | – | 78,819 | +100.0% | 0.90% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,238,000 | +4.2% | 17,838 | +6.0% | 0.89% | -0.6% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $2,216,000 | +12.3% | 9,100 | +0.7% | 0.88% | +7.2% |
| WMT | Buy | WALMART INC COM | $2,188,000 | -5.4% | 16,108 | +0.7% | 0.87% | -9.8% |
| ABBV | Buy | ABBVIE INC COM | $2,170,000 | +6.1% | 20,049 | +5.0% | 0.86% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,123,000 | +8.4% | 39,240 | +5.0% | 0.84% | +3.4% |
| UNP | Buy | UNION PAC CORP COM | $1,967,000 | +9.5% | 8,926 | +3.5% | 0.78% | +4.4% |
| DHR | Buy | DANAHER CORPORATION COM | $1,918,000 | +3.6% | 8,520 | +2.2% | 0.76% | -1.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,862,000 | +9.7% | 55,673 | +4.2% | 0.74% | +4.8% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $1,806,000 | +123.5% | 8,090 | +99.4% | 0.72% | +113.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,749,000 | +3.2% | 10,289 | +2.3% | 0.70% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,725,000 | +12.5% | 6,245 | +6.3% | 0.68% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,686,000 | +53.3% | 2,828 | +21.8% | 0.67% | +46.3% |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,643,000 | +14.6% | 19,261 | +7.0% | 0.65% | +9.4% |
| CMI | Buy | CUMMINS INC COM | $1,639,000 | +36.7% | 6,326 | +19.7% | 0.65% | +30.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,622,000 | +43.4% | 41,916 | +12.3% | 0.64% | +36.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,381,000 | +12454.5% | 17,780 | +11297.4% | 0.55% | +10880.0% |
| INTU | Buy | INTUIT COM | $1,342,000 | +9.7% | 3,503 | +8.8% | 0.53% | +4.7% |
| GM | Buy | GENERAL MTRS CO COM | $1,325,000 | +74.6% | 23,050 | +26.4% | 0.53% | +66.5% |
| SBUX | Buy | STARBUCKS CORP COM | $1,317,000 | +8.0% | 12,054 | +5.7% | 0.52% | +3.0% |
| QRVO | Buy | QORVO INC COM | $1,274,000 | +82.8% | 6,973 | +66.3% | 0.51% | +74.5% |
| NKE | Buy | NIKE INC CL B | $1,267,000 | -1.3% | 9,519 | +4.9% | 0.50% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,202,000 | +13.2% | 9,315 | +3.5% | 0.48% | +7.9% |
| INTC | Buy | INTEL CORP COM | $1,191,000 | +38.2% | 18,613 | +7.6% | 0.47% | +31.8% |
| LEN | New | LENNAR CORP CL A | $1,175,000 | – | 11,601 | +100.0% | 0.47% | – |
| MCD | Buy | MCDONALDS CORP COM | $1,146,000 | +8.3% | 5,116 | +3.7% | 0.46% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,124,000 | -1.0% | 2,463 | +1.1% | 0.45% | -5.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $1,085,000 | +108400.0% | 53,979 | +71872.0% | 0.43% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,084,000 | +973.3% | 6,125 | +756.6% | 0.43% | +926.2% |
| USB | New | US BANCORP DEL COM NEW | $1,082,000 | – | 19,558 | +100.0% | 0.43% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,074,000 | +14.6% | 5,379 | +2.6% | 0.43% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,068,000 | +26.7% | 5,292 | +0.0% | 0.42% | +20.8% |
| F | Buy | FORD MTR CO DEL COM | $1,068,000 | +44.1% | 87,222 | +3.4% | 0.42% | +37.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,067,000 | +8791.7% | 81,307 | +7305.0% | 0.42% | +8380.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,066,000 | +7.2% | 9,025 | +6.9% | 0.42% | +2.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,061,000 | +27.4% | 1,718 | +0.6% | 0.42% | +21.3% |
| GNRC | New | GENERAC HLDGS INC COM | $1,039,000 | – | 3,173 | +100.0% | 0.41% | – |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $1,039,000 | -2.3% | 12,318 | +1.8% | 0.41% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,032,000 | +1.9% | 7,620 | +4.7% | 0.41% | -2.8% |
| PEP | Buy | PEPSICO INC COM | $1,027,000 | +0.1% | 7,257 | +5.6% | 0.41% | -4.4% |
| BA | Buy | BOEING CO COM | $1,020,000 | +36.2% | 4,007 | +14.4% | 0.40% | +29.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,019,000 | +101800.0% | 26,084 | +124109.5% | 0.40% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,009,000 | -8.4% | 1,365 | +1.3% | 0.40% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $993,000 | +99200.0% | 36,302 | +72504.0% | 0.39% | – |
| NOW | Buy | SERVICENOW INC COM | $984,000 | -8.5% | 1,967 | +0.8% | 0.39% | -12.5% |
| WRK | New | WESTROCK CO COM | $977,000 | – | 18,763 | +100.0% | 0.39% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $967,000 | – | 12,506 | +100.0% | 0.38% | – |
| QCOM | Buy | QUALCOMM INC COM | $964,000 | -9.9% | 7,272 | +3.5% | 0.38% | -13.9% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $954,000 | +14.5% | 52,737 | +10.7% | 0.38% | +9.2% |
| TJX | Buy | TJX COS INC NEW COM | $920,000 | +1.1% | 13,911 | +4.5% | 0.36% | -3.7% |
| TDOC | Buy | TELADOC HEALTH INC COM | $904,000 | -4.8% | 4,974 | +4.7% | 0.36% | -9.1% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $904,000 | – | 15,067 | +100.0% | 0.36% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $890,000 | – | 27,979 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $881,000 | – | 40,281 | +100.0% | 0.35% | – |
| SNPS | Buy | SYNOPSYS INC COM | $880,000 | -2.0% | 3,553 | +2.5% | 0.35% | -6.4% |
| AZEK | Buy | AZEK CO INC CL A | $871,000 | +10.0% | 20,715 | +0.7% | 0.35% | +4.8% |
| TFC | New | TRUIST FINL CORP COM | $867,000 | – | 14,865 | +100.0% | 0.34% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $862,000 | +9.9% | 8,926 | +4.2% | 0.34% | +4.9% |
| MP | New | MP MATERIALS CORP COM CL A | $854,000 | – | 23,744 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO COM | $847,000 | +18.0% | 4,535 | +6.5% | 0.34% | +12.4% |
| UA | Buy | UNDER ARMOUR INC CL C | $839,000 | +83800.0% | 45,452 | +45352.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $837,000 | – | 25,404 | +100.0% | 0.33% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $826,000 | – | 24,692 | +100.0% | 0.33% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $822,000 | +6750.0% | 2,828 | +6327.3% | 0.33% | +6440.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $799,000 | +7163.6% | 343 | +6760.0% | 0.32% | +6240.0% |
| PAYX | Buy | PAYCHEX INC COM | $794,000 | +16.9% | 8,095 | +11.0% | 0.32% | +11.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $789,000 | +207.0% | 6,088 | +207.8% | 0.31% | +192.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $788,000 | -6.4% | 3,912 | +0.1% | 0.31% | -10.6% |
| ILMN | Buy | ILLUMINA INC COM | $744,000 | +24700.0% | 1,938 | +27585.7% | 0.30% | +29500.0% |
| KEY | New | KEYCORP COM | $744,000 | – | 37,239 | +100.0% | 0.30% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $745,000 | +34.7% | 6,827 | +0.7% | 0.30% | +28.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $721,000 | -5.9% | 8,615 | +2.6% | 0.29% | -10.3% |
| DOCU | Buy | DOCUSIGN INC COM | $694,000 | -6.7% | 3,424 | +2.3% | 0.28% | -11.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $692,000 | +103.5% | 3,847 | +94.2% | 0.28% | +93.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $678,000 | +6.8% | 2,555 | +0.9% | 0.27% | +1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $657,000 | +1.1% | 4,801 | +0.7% | 0.26% | -3.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $658,000 | +8.8% | 11,120 | +4.9% | 0.26% | +3.6% |
| PKI | Buy | PERKINELMER INC COM | $641,000 | +40.6% | 4,998 | +57.4% | 0.26% | +34.2% |
| MRNA | Buy | MODERNA INC COM | $643,000 | +29.1% | 4,907 | +3.1% | 0.26% | +23.2% |
| MTN | Buy | VAIL RESORTS INC COM | $582,000 | +3133.3% | 1,994 | +2921.2% | 0.23% | +3200.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $523,000 | +17333.3% | 3,964 | +16416.7% | 0.21% | +20700.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $520,000 | – | 20,754 | +100.0% | 0.21% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $502,000 | +3485.7% | 4,629 | +2986.0% | 0.20% | +3216.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $492,000 | – | 7,674 | +100.0% | 0.20% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $486,000 | – | 8,410 | +100.0% | 0.19% | – |
| ADSK | Buy | AUTODESK INC COM | $451,000 | +639.3% | 1,626 | +713.0% | 0.18% | +616.0% |
| DT | Buy | DYNATRACE INC COM NEW | $447,000 | +15.8% | 9,275 | +4.0% | 0.18% | +10.6% |
| IWC | New | ISHARES MICRO-CAP ETFetf | $382,000 | – | 2,598 | +100.0% | 0.15% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $315,000 | +288.9% | 6,211 | +290.6% | 0.12% | +267.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $310,000 | +10.3% | 1,676 | +4.8% | 0.12% | +5.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $310,000 | +24.0% | 150 | +4.9% | 0.12% | +18.3% |
| T | Buy | AT&T INC COM | $307,000 | +9.3% | 10,160 | +4.1% | 0.12% | +4.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $304,000 | -13.6% | 467 | +6.1% | 0.12% | -17.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $299,000 | +9.1% | 1,008 | +5.1% | 0.12% | +4.4% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $279,000 | +18.7% | 5,203 | +15.2% | 0.11% | +13.3% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $267,000 | – | 1,039 | +100.0% | 0.11% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $260,000 | – | 2,804 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $257,000 | +1.6% | 2,144 | +5.6% | 0.10% | -2.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $180,000 | +26.8% | 3,865 | +11.2% | 0.07% | +20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $158,000 | +22.5% | 663 | +15.7% | 0.06% | +16.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $147,000 | +16.7% | 1,439 | +16.1% | 0.06% | +11.5% |
| EQIX | Buy | EQUINIX INC COMreit | $96,000 | +100.0% | 140 | +112.1% | 0.04% | +90.0% |
| CSCO | Buy | CISCO SYS INC COM | $93,000 | +19.2% | 1,786 | +2.3% | 0.04% | +15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $90,000 | +47.5% | 760 | +35.7% | 0.04% | +44.0% |
| FDX | Buy | FEDEX CORP COM | $84,000 | +23.5% | 296 | +13.4% | 0.03% | +17.9% |
| IRM | Buy | IRON MTN INC NEW COMreit | $81,000 | +28.6% | 2,143 | +0.1% | 0.03% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $72,000 | 0.0% | 224 | +5.7% | 0.03% | -3.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $57,000 | +185.0% | 39 | +225.0% | 0.02% | +187.5% |
| XM | New | QUALTRICS INTL INC COM CL A | $56,000 | – | 1,706 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $53,000 | – | 150 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $48,000 | +77.8% | 1,580 | +38.6% | 0.02% | +72.7% |
| CRNC | Buy | CERENCE INC COM | $49,000 | +1533.3% | 547 | +1508.8% | 0.02% | +1800.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $46,000 | – | 3,476 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC COM | $46,000 | -27.0% | 600 | +14.3% | 0.02% | -30.8% |
| DE | New | DEERE & CO COM | $37,000 | – | 100 | +100.0% | 0.02% | – |
| AGC | New | ALTIMETER GROWTH CORP CL A | $37,000 | – | 3,200 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL A | $30,000 | – | 25 | +100.0% | 0.01% | – |
| New | GRAYSCALE ETHEREUM TR ETH SHS | $23,000 | – | 1,285 | +100.0% | 0.01% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $20,000 | – | 1,135 | +100.0% | 0.01% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $20,000 | – | 866 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $18,000 | +157.1% | 200 | +100.0% | 0.01% | +133.3% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $18,000 | – | 274 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $16,000 | – | 78 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL A | $16,000 | – | 71 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $14,000 | – | 180 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC COM | $12,000 | – | 848 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $12,000 | – | 128 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC COM NEW | $12,000 | – | 328 | +100.0% | 0.01% | – |
| POAHY | New | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC COM CL A | $9,000 | – | 750 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $9,000 | – | 225 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORD | $9,000 | – | 650 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL A | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEW | $10,000 | – | 296 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $7,000 | – | 128 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COM | $8,000 | – | 350 | +100.0% | 0.00% | – |
| New | SOFTBANK GROUP CORP SHS | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS COM | $7,000 | – | 133 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $7,000 | +250.0% | 300 | +500.0% | 0.00% | +200.0% |
| UPST | New | UPSTART HLDGS INC COM | $8,000 | – | 62 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VERU | New | VERU INC COM | $4,000 | – | 366 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $5,000 | – | 137 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $6,000 | – | 42 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COM | $4,000 | -20.0% | 41 | +36.7% | 0.00% | 0.0% |
| KCAC | Buy | QUANTUMSCAPE CORP COM CL A | $2,000 | – | 55 | +1000.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGS COM CL A | $2,000 | +100.0% | 100 | +150.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INC CL A | $3,000 | – | 42 | +1300.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORP UNIT | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLC SHS | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC COM | $1,000 | – | 165 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BTSC | New | BITCOIN SVCS INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP COM | $0 | – | 400,000 | +100.0% | 0.00% | – | |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADScef | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.