$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,597,000 | +9.5% | 42,811 | -4.7% | 4.17% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,953,000 | +48.7% | 4,940 | -0.8% | 1.42% | +34.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,916,000 | +7.0% | 6,687 | -13.1% | 1.41% | -3.2% |
| SON | Sell | SONOCO PRODS CO COM | $3,078,000 | +5.2% | 46,010 | -0.5% | 1.11% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,954,000 | -19.6% | 20,747 | -24.6% | 1.06% | -27.3% |
| TGT | Sell | TARGET CORP COM | $2,658,000 | +13.3% | 10,997 | -7.2% | 0.96% | +2.5% |
| NFLX | Sell | NETFLIX INC COM | $2,389,000 | -22.4% | 4,522 | -23.4% | 0.86% | -29.8% |
| DHR | Sell | DANAHER CORPORATION COM | $2,284,000 | +19.1% | 8,511 | -0.1% | 0.82% | +7.7% |
| ABBV | Sell | ABBVIE INC COM | $2,228,000 | +2.7% | 19,786 | -1.3% | 0.80% | -7.1% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,195,000 | +58.7% | 9,897 | -5.4% | 0.79% | +43.7% |
| HD | Sell | HOME DEPOT INC COM | $2,014,000 | -20.8% | 6,316 | -24.2% | 0.72% | -28.3% |
| FB | Sell | FACEBOOK INC CL A | $1,828,000 | +11.0% | 5,259 | -5.9% | 0.66% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,629,000 | +0.4% | 39,511 | -5.7% | 0.58% | -9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,440,000 | +19.3% | 15,332 | -0.3% | 0.52% | +8.1% |
| INTU | Sell | INTUIT COM | $1,393,000 | +3.8% | 2,842 | -18.9% | 0.50% | -6.0% |
| WMT | Sell | WALMART INC COM | $1,369,000 | -37.4% | 9,704 | -39.8% | 0.49% | -43.4% |
| QRVO | Sell | QORVO INC COM | $1,358,000 | +6.6% | 6,941 | -0.5% | 0.49% | -3.6% |
| CRM | Sell | SALESFORCE COM INC COM | $1,356,000 | -14.0% | 5,552 | -25.4% | 0.49% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,240,000 | +7.1% | 4,460 | -1.6% | 0.45% | -3.0% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $1,239,000 | -63.6% | 41,585 | -38.9% | 0.44% | -67.1% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $1,225,000 | +40.8% | 12,621 | -0.8% | 0.44% | +27.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,180,000 | +10.3% | 4,694 | -20.0% | 0.42% | -0.2% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $1,180,000 | +58.4% | 5,271 | -22.8% | 0.42% | +43.2% |
| TSLA | Sell | TESLA INC COM | $1,150,000 | -19.8% | 1,692 | -21.2% | 0.41% | -27.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,120,000 | -6.8% | 7,993 | -14.2% | 0.40% | -15.5% |
| ALLY | Sell | ALLY FINL INC COM | $1,117,000 | -53.6% | 22,404 | -57.9% | 0.40% | -58.0% |
| VNM | Sell | VANECK VECTORS VIETNAM ETFetf | $1,086,000 | +13.8% | 52,233 | -1.0% | 0.39% | +2.9% |
| NOW | Sell | SERVICENOW INC COM | $1,080,000 | +9.8% | 1,965 | -0.1% | 0.39% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,071,000 | -0.5% | 6,502 | -0.6% | 0.38% | -9.8% |
| WRK | Sell | WESTROCK CO COM | $998,000 | +2.1% | 18,752 | -0.1% | 0.36% | -7.5% |
| YELP | Sell | YELP INC CL A | $979,000 | +1.0% | 24,491 | -1.4% | 0.35% | -8.6% |
| SNPS | Sell | SYNOPSYS INC COM | $979,000 | +11.2% | 3,551 | -0.1% | 0.35% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $922,000 | -47.3% | 4,433 | -56.9% | 0.33% | -52.4% |
| DOCU | Sell | DOCUSIGN INC COM | $919,000 | +32.4% | 3,288 | -4.0% | 0.33% | +19.6% |
| INTC | Sell | INTEL CORP COM | $909,000 | -23.7% | 16,192 | -13.0% | 0.33% | -30.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $892,000 | +23.7% | 8,613 | -0.0% | 0.32% | +12.2% |
| ANSS | Sell | ANSYS INC COM | $856,000 | +1.2% | 2,465 | -1.1% | 0.31% | -8.3% |
| INMD | Sell | INMODE LTD SHS | $830,000 | -21.1% | 8,764 | -39.7% | 0.30% | -28.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $790,000 | -4.4% | 2,860 | -0.6% | 0.28% | -13.4% |
| KEY | Sell | KEYCORP COM | $765,000 | +2.8% | 37,029 | -0.6% | 0.28% | -7.1% |
| ILMN | Sell | ILLUMINA INC COM | $721,000 | -3.1% | 1,523 | -21.4% | 0.26% | -12.5% |
| MP | Sell | MP MATERIALS CORP COM CL A | $677,000 | -20.7% | 18,383 | -22.6% | 0.24% | -28.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $652,000 | -0.8% | 4,772 | -0.6% | 0.23% | -10.3% |
| ADSK | Sell | AUTODESK INC COM | $465,000 | +3.1% | 1,593 | -2.0% | 0.17% | -6.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $308,000 | -2.2% | 6,067 | -2.3% | 0.11% | -11.2% |
| T | Sell | AT&T INC COM | $284,000 | -7.5% | 9,860 | -3.0% | 0.10% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $240,000 | -38.1% | 677 | -44.3% | 0.09% | -44.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $176,000 | +11.4% | 653 | -1.5% | 0.06% | 0.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $172,000 | -42.5% | 528 | -47.6% | 0.06% | -47.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $158,000 | -49.0% | 784 | -53.2% | 0.06% | -53.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $145,000 | -8.2% | 2,380 | -12.5% | 0.05% | -17.5% |
| PAYX | Sell | PAYCHEX INC COM | $138,000 | -82.6% | 1,282 | -84.2% | 0.05% | -84.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $138,000 | -72.0% | 2,187 | -71.5% | 0.05% | -74.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $138,000 | -47.7% | 620 | -51.4% | 0.05% | -52.4% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $136,000 | -91.7% | 1,570 | -91.8% | 0.05% | -92.5% |
| MMM | Sell | 3M CO COM | $135,000 | -6.9% | 679 | -9.3% | 0.05% | -15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $133,000 | +9.9% | 680 | -3.5% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $120,000 | +12.1% | 2,484 | -2.3% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO COM | $115,000 | +0.9% | 2,109 | -1.3% | 0.04% | -8.9% |
| CSCO | Sell | CISCO SYS INC COM | $93,000 | 0.0% | 1,746 | -2.2% | 0.03% | -10.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $82,000 | -3.5% | 191 | -10.7% | 0.03% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $66,000 | -4.3% | 350 | -7.9% | 0.02% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $57,000 | -59.6% | 250 | -59.7% | 0.02% | -64.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $52,000 | +10.6% | 355 | -0.3% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $46,000 | 0.0% | 188 | -1.1% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $41,000 | -8.9% | 619 | -11.9% | 0.02% | -16.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $33,000 | 0.0% | 422 | -5.4% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC COM | $32,000 | -11.1% | 325 | -11.0% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $18,000 | -14.3% | 200 | -11.1% | 0.01% | -25.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $17,000 | -96.6% | 150 | -96.8% | 0.01% | -97.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $14,000 | -98.5% | 83 | -98.3% | 0.01% | -98.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $12,000 | 0.0% | 63 | -4.5% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $8,000 | -97.4% | 100 | -78.6% | 0.00% | -97.5% |
| Sell | GRAYSCALE ETHEREUM TR ETH SHS | $9,000 | -60.9% | 388 | -69.8% | 0.00% | -66.7% | |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $5,000 | -72.2% | 50 | -75.0% | 0.00% | -71.4% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $3,000 | -50.0% | 110 | -47.6% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,000 | -99.4% | 24 | -99.4% | 0.00% | -99.5% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $3,000 | -99.6% | 22 | -99.6% | 0.00% | -99.7% |
| Exit | HEALTHIER CHOICES MGMT CORP COM | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL A | $1,000 | -85.7% | 38 | -87.3% | 0.00% | -100.0% |
| FSKR | Sell | FS KKR CAP CORP II COM | $1,000 | -94.7% | 0 | -100.0% | 0.00% | -100.0% |
| TERX | Exit | TERRA INVENTIONS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -165 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| CHOOF | Exit | CHOOM HLDGS INC COM | $0 | – | -725 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ARGO BLOCKCHAIN PLC SHS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -31 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -67 | -100.0% | -0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -55 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC COM | $0 | – | -366 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | SOFTBANK GROUP CORP SHS | $0 | – | -100 | -100.0% | -0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -128 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -50 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -168 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $0 | – | -1,135 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORP CL A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -3,476 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -3,865 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -11,985 | -100.0% | -0.12% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -2,598 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -3,719 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -5,265 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,998 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -3,912 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -3,803 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -22,205 | -100.0% | -0.43% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -168,068 | -100.0% | -1.09% | – |
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.