$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $2,253,000 | – | 78,819 | +100.0% | 0.90% | – |
| LEN | New | LENNAR CORP CL A | $1,175,000 | – | 11,601 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL COM NEW | $1,082,000 | – | 19,558 | +100.0% | 0.43% | – |
| GNRC | New | GENERAC HLDGS INC COM | $1,039,000 | – | 3,173 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP COM | $867,000 | – | 14,865 | +100.0% | 0.34% | – |
| MP | New | MP MATERIALS CORP COM CL A | $854,000 | – | 23,744 | +100.0% | 0.34% | – |
| 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% | – |
| KEY | New | KEYCORP COM | $744,000 | – | 37,239 | +100.0% | 0.30% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $520,000 | – | 20,754 | +100.0% | 0.21% | – |
| 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% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $382,000 | – | 2,598 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $46,000 | – | 3,476 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEW | $2,000 | – | 1,000 | +100.0% | 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% | – |
| 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% | – |
| 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.