$278 Million is the total value of NVWM, LLC's 743 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,527,000 | -0.6% | 40,890 | -4.5% | 4.15% | -0.5% |
| AAPL | Sell | APPLE INC COM | $9,715,000 | -3.2% | 68,657 | -6.3% | 3.50% | -3.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,163,000 | -1.5% | 2,679 | -10.0% | 2.58% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,242,000 | -13.2% | 16,304 | -2.8% | 1.53% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,334,000 | -14.9% | 5,790 | -13.4% | 1.20% | -14.8% |
| ZTS | Sell | ZOETIS INC CL A | $2,972,000 | -5.9% | 15,309 | -9.7% | 1.07% | -5.9% |
| SON | Sell | SONOCO PRODS CO COM | $2,726,000 | -11.4% | 45,750 | -0.6% | 0.98% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,692,000 | +11.8% | 4,711 | -1.3% | 0.97% | +11.9% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $2,600,000 | +16.0% | 8,157 | -0.0% | 0.94% | +16.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,388,000 | -3.4% | 9,317 | -1.1% | 0.86% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,382,000 | -37.8% | 6,849 | -34.7% | 0.86% | -37.8% |
| V | Sell | VISA INC COM CL A | $2,221,000 | -26.0% | 9,971 | -22.4% | 0.80% | -25.9% |
| DIS | Sell | DISNEY WALT CO COM | $2,165,000 | -34.5% | 12,798 | -31.9% | 0.78% | -34.4% |
| SHOP | Sell | SHOPIFY INC CL A | $2,129,000 | -7.5% | 1,570 | -0.4% | 0.77% | -7.4% |
| DHR | Sell | DANAHER CORPORATION COM | $2,028,000 | -11.2% | 6,661 | -21.7% | 0.73% | -11.1% |
| TGT | Sell | TARGET CORP COM | $1,919,000 | -27.8% | 8,389 | -23.7% | 0.69% | -27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,904,000 | +1.0% | 5,949 | -7.0% | 0.68% | +1.2% |
| MRNA | Sell | MODERNA INC COM | $1,560,000 | +32.5% | 4,055 | -19.0% | 0.56% | +32.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,489,000 | -10.2% | 15,303 | -15.4% | 0.54% | -10.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $1,394,000 | +13.8% | 10,046 | -20.4% | 0.50% | +13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,378,000 | +2.5% | 22,843 | -0.9% | 0.50% | +2.7% |
| SQ | Sell | SQUARE INC CL A | $1,329,000 | -1.7% | 5,538 | -0.2% | 0.48% | -1.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,281,000 | -4.7% | 3,136 | -3.1% | 0.46% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,264,000 | +6.9% | 6,242 | -1.8% | 0.46% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,250,000 | -3.1% | 2,782 | -14.7% | 0.45% | -3.0% |
| INMD | Sell | INMODE LTD SHS | $1,240,000 | +49.4% | 7,778 | -11.3% | 0.45% | +49.7% |
| NOW | Sell | SERVICENOW INC COM | $1,211,000 | +12.1% | 1,947 | -0.9% | 0.44% | +12.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,191,000 | +0.4% | 1,599 | -6.9% | 0.43% | +0.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,176,000 | -43.6% | 35,202 | -43.1% | 0.42% | -43.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,166,000 | -7.1% | 1,173 | -14.1% | 0.42% | -7.1% |
| NKE | Sell | NIKE INC CL B | $1,154,000 | -22.4% | 7,930 | -17.5% | 0.42% | -22.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,144,000 | -3.1% | 4,651 | -0.9% | 0.41% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,136,000 | -11.4% | 21,034 | -8.1% | 0.41% | -11.3% |
| ALLY | Sell | ALLY FINL INC COM | $1,132,000 | +1.3% | 22,190 | -1.0% | 0.41% | +1.5% |
| ZS | Sell | ZSCALER INC COM | $1,093,000 | +6.6% | 4,166 | -12.2% | 0.39% | +6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,056,000 | -5.5% | 5,389 | -0.6% | 0.38% | -5.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,035,000 | -4.9% | 2,595 | -7.0% | 0.37% | -4.9% |
| SNPS | Sell | SYNOPSYS INC COM | $1,020,000 | +4.2% | 3,408 | -4.0% | 0.37% | +4.3% |
| ABNB | Sell | AIRBNB INC COM CL A | $985,000 | +8.8% | 5,871 | -0.7% | 0.35% | +8.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $980,000 | -49.4% | 29,772 | -46.8% | 0.35% | -49.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $958,000 | +7.4% | 8,459 | -1.8% | 0.34% | +7.5% |
| QRVO | Sell | QORVO INC COM | $949,000 | -30.1% | 5,674 | -18.3% | 0.34% | -30.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $920,000 | -24.2% | 5,598 | -23.6% | 0.33% | -24.1% |
| GH | Sell | GUARDANT HEALTH INC COM | $917,000 | -0.1% | 7,337 | -0.7% | 0.33% | 0.0% |
| YELP | Sell | YELP INC CL A | $884,000 | -9.7% | 23,723 | -3.1% | 0.32% | -9.7% |
| QCOM | Sell | QUALCOMM INC COM | $882,000 | -16.2% | 6,836 | -7.2% | 0.32% | -16.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $857,000 | -12.5% | 12,605 | -0.3% | 0.31% | -12.5% |
| LLY | Sell | LILLY ELI & CO COM | $835,000 | -20.1% | 3,614 | -20.6% | 0.30% | -20.2% |
| KEY | Sell | KEYCORP COM | $774,000 | +1.2% | 35,814 | -3.3% | 0.28% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $769,000 | +1.5% | 2,615 | -1.4% | 0.28% | +1.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $747,000 | -7.2% | 14,333 | -4.1% | 0.27% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $716,000 | +9.8% | 4,732 | -0.8% | 0.26% | +10.3% |
| EOG | Sell | EOG RES INC COM | $661,000 | -6.5% | 8,240 | -2.8% | 0.24% | -6.3% |
| DT | Sell | DYNATRACE INC COM NEW | $624,000 | +14.3% | 8,786 | -6.0% | 0.22% | +14.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COM | $608,000 | -7.7% | 28,776 | -2.1% | 0.22% | -7.6% |
| ADSK | Sell | AUTODESK INC COM | $444,000 | -4.5% | 1,558 | -2.2% | 0.16% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $309,000 | -16.5% | 2,136 | -13.2% | 0.11% | -16.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $299,000 | -9.1% | 9,370 | -1.2% | 0.11% | -8.5% |
| T | Sell | AT&T INC COM | $183,000 | -35.6% | 6,760 | -31.4% | 0.07% | -35.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $158,000 | -10.2% | 596 | -8.7% | 0.06% | -9.5% |
| PAYX | Sell | PAYCHEX INC COM | $135,000 | -2.2% | 1,198 | -6.6% | 0.05% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $126,000 | +5.0% | 2,425 | -2.4% | 0.04% | +4.7% |
| LOW | Sell | LOWES COS INC COM | $121,000 | -1.6% | 595 | -5.9% | 0.04% | 0.0% |
| MMM | Sell | 3M CO COM | $100,000 | -25.9% | 569 | -16.2% | 0.04% | -26.5% |
| SO | Sell | SOUTHERN CO COM | $100,000 | +2.0% | 1,606 | -0.4% | 0.04% | +2.9% |
| EQIX | Sell | EQUINIX INC COMreit | $98,000 | -12.5% | 124 | -11.4% | 0.04% | -12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $78,000 | -4.9% | 182 | -4.7% | 0.03% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $75,000 | -21.9% | 668 | -16.7% | 0.03% | -22.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $75,000 | -6.2% | 425 | -15.0% | 0.03% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $60,000 | -10.4% | 740 | -6.2% | 0.02% | -8.3% |
| FDX | Sell | FEDEX CORP COM | $57,000 | -43.6% | 256 | -24.9% | 0.02% | -41.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $50,000 | -91.8% | 1,515 | -91.0% | 0.02% | -91.8% |
| FISV | Sell | FISERV INC COM | $50,000 | -5.7% | 459 | -8.2% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $43,000 | -6.5% | 175 | -6.9% | 0.02% | -11.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $30,000 | -9.1% | 384 | -9.0% | 0.01% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $29,000 | -14.7% | 148 | -17.3% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $24,000 | -41.5% | 200 | -30.3% | 0.01% | -40.0% |
| CMI | Sell | CUMMINS INC COM | $20,000 | -98.8% | 89 | -98.7% | 0.01% | -98.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | -68.4% | 117 | -53.2% | 0.01% | -70.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,000 | -97.9% | 410 | -97.9% | 0.01% | -98.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $14,000 | -98.2% | 240 | -97.9% | 0.01% | -98.2% |
| VIAC | Sell | VIACOMCBS INC CL B | $15,000 | -98.4% | 250 | -98.8% | 0.01% | -98.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $12,000 | -98.4% | 5 | -98.6% | 0.00% | -98.6% |
| BA | Sell | BOEING CO COM | $7,000 | -99.3% | 33 | -99.2% | 0.00% | -99.1% |
| AMGN | Sell | AMGEN INC COM | $7,000 | -36.4% | 33 | -28.3% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP COM | $8,000 | +14.3% | 36 | -14.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $9,000 | -82.0% | 41 | -79.0% | 0.00% | -83.3% |
| CVS | Sell | CVS HEALTH CORP COM | $8,000 | -42.9% | 100 | -41.5% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,000 | -68.4% | 16 | -68.0% | 0.00% | -71.4% |
| C | Sell | CITIGROUP INC COM NEW | $6,000 | -33.3% | 92 | -24.0% | 0.00% | -33.3% |
| PSFE | Sell | PAYSAFE LIMITED ORD | $5,000 | -64.3% | 650 | -43.5% | 0.00% | -60.0% |
| AZEK | Sell | AZEK CO INC CL A | $5,000 | -99.4% | 122 | -99.4% | 0.00% | -99.4% |
| MGNI | Sell | MAGNITE INC COM | $6,000 | -60.0% | 225 | -50.0% | 0.00% | -60.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,000 | -99.3% | 35 | -99.1% | 0.00% | -99.1% |
| UA | Sell | UNDER ARMOUR INC CL C | $2,000 | -99.8% | 100 | -99.8% | 0.00% | -99.7% |
| VTRS | Sell | VIATRIS INC COM | $3,000 | 0.0% | 199 | -1.5% | 0.00% | 0.0% |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $1,000 | -75.0% | 15 | -50.0% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,000 | -50.0% | 10 | -60.0% | 0.00% | -100.0% |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -40 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC COM | $0 | – | -500 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -265 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORP UNIT | $0 | – | -125 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -27 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LIMITED SHS | $0 | – | -535 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -303 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -52 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | HINES GLOBAL REIT INC COMreit | $0 | – | -2,489 | -100.0% | -0.00% | – | |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -335 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | GALAXY DIGITAL HLDGS LTD SHS | $0 | – | -267 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HOL | Exit | ASTRA SPACE INC COM CL A | $0 | – | -750 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COM | $0 | – | -848 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -25 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -480 | -100.0% | -0.02% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -1,570 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,187 | -100.0% | -0.05% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -1,063 | -100.0% | -0.05% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -6,752 | -100.0% | -0.15% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -2,045 | -100.0% | -0.19% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | -10,789 | -100.0% | -0.25% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -3,388 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,414 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -8,523 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -12,753 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -82,019 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.