$278 Million is the total value of NVWM, LLC's 686 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTetf | $2,085,000 | – | 61,868 | +100.0% | 0.75% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $1,345,000 | – | 23,059 | +100.0% | 0.48% | – |
| TMUS | New | T-MOBILE US INC COM | $979,000 | – | 6,764 | +100.0% | 0.35% | – |
| WHR | New | WHIRLPOOL CORP COM | $957,000 | – | 4,391 | +100.0% | 0.34% | – |
| VIAC | New | VIACOMCBS INC CL B | $933,000 | – | 20,540 | +100.0% | 0.34% | – |
| ABNB | New | AIRBNB INC COM CL A | $905,000 | – | 5,910 | +100.0% | 0.32% | – |
| SHAK | New | SHAKE SHACK INC CL A | $895,000 | – | 8,367 | +100.0% | 0.32% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL A | $833,000 | – | 1,575 | +100.0% | 0.30% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $824,000 | – | 8,523 | +100.0% | 0.30% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $805,000 | – | 14,942 | +100.0% | 0.29% | – |
| OSK | New | OSHKOSH CORP COM | $799,000 | – | 6,414 | +100.0% | 0.29% | – |
| NTR | New | NUTRIEN LTD COM | $764,000 | – | 12,585 | +100.0% | 0.28% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $742,000 | – | 3,388 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO NEW COM | $718,000 | – | 22,487 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC COM | $707,000 | – | 8,478 | +100.0% | 0.25% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $417,000 | – | 6,752 | +100.0% | 0.15% | – |
| APTV | New | APTIV PLC SHS | $366,000 | – | 2,325 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $329,000 | – | 9,480 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC COM | $164,000 | – | 1,169 | +100.0% | 0.06% | – |
| New | NICHOLS TXEN CORP COM | $128,000 | – | 20 | +100.0% | 0.05% | – | |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $118,000 | – | 1,117 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC COM | $83,000 | – | 143 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $50,000 | – | 195 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $22,000 | – | 1,135 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP COMcef | $20,000 | – | 917 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COM | $18,000 | – | 225 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $17,000 | – | 130 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INC CL A | $13,000 | – | 250 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $12,000 | – | 87 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COM | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $7,000 | – | 122 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $9,000 | – | 120 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $8,000 | – | 31 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $6,000 | – | 52 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $6,000 | – | 63 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $5,000 | – | 10 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN FUNDetf | $5,000 | – | 234 | +100.0% | 0.00% | – |
| New | GALAXY DIGITAL HLDGS LTD SHS | $5,000 | – | 267 | +100.0% | 0.00% | – | |
| New | VOYAGER DIGITAL LTD COM | $5,000 | – | 310 | +100.0% | 0.00% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II COM CL A | $4,000 | – | 303 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL A | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $3,000 | – | 265 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $4,000 | – | 81 | +100.0% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED SHS | $4,000 | – | 535 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL A | $4,000 | – | 92 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STK | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | TERRITORIAL RES INC COM NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP SHS NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| IZOZF | New | IZOTROPIC CORP COM | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.