$252 Million is the total value of NVWM, LLC's 671 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $1,957,000 | +4.9% | 109,441 | 0.0% | 0.78% | +7.2% | |
SHELL PLC SPON ADSadr | $628,000 | -4.8% | 12,623 | 0.0% | 0.25% | -2.7% | ||
NOW | SERVICENOW INC COM | $603,000 | -20.6% | 1,596 | 0.0% | 0.24% | -19.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $581,000 | -5.5% | 4,242 | 0.0% | 0.23% | -3.3% | |
EW | EDWARDS LIFESCIENCES CORP COM | $547,000 | -13.2% | 6,619 | 0.0% | 0.22% | -11.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $469,000 | -11.2% | 8,336 | 0.0% | 0.19% | -9.3% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $462,000 | -5.7% | 3,420 | 0.0% | 0.18% | -3.7% | |
SEDG | SOLAREDGE TECHNOLOGIES INC COM | $439,000 | -15.4% | 1,897 | 0.0% | 0.17% | -13.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $406,000 | -0.7% | 1 | 0.0% | 0.16% | +1.3% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $382,000 | +3.5% | 2,680 | 0.0% | 0.15% | +6.3% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $318,000 | -5.4% | 37,490 | 0.0% | 0.13% | -3.8% | |
SPHQ | INVESCO S&P 500 QUALITY ETFetf | $309,000 | -5.2% | 7,767 | 0.0% | 0.12% | -3.1% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $289,000 | -3.3% | 1,369 | 0.0% | 0.12% | -0.9% | |
GLNG | GOLAR LNG LTD SHS | $271,000 | +9.7% | 10,864 | 0.0% | 0.11% | +12.5% | |
IDA | IDACORP INC COM | $261,000 | -6.8% | 2,641 | 0.0% | 0.10% | -4.6% | |
DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $238,000 | -12.2% | 20,765 | 0.0% | 0.09% | -10.5% | |
SDY | SPDR S&P DIVIDEND ETFetf | $200,000 | -6.1% | 1,795 | 0.0% | 0.08% | -4.8% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $174,000 | -3.3% | 3,614 | 0.0% | 0.07% | -1.4% | |
EQIX | EQUINIX INC COMreit | $167,000 | -13.5% | 294 | 0.0% | 0.07% | -12.0% | |
RSG | REPUBLIC SVCS INC COM | $163,000 | +3.8% | 1,200 | 0.0% | 0.06% | +6.6% | |
PAYX | PAYCHEX INC COM | $135,000 | -1.5% | 1,198 | 0.0% | 0.05% | +1.9% | |
NICHOLS TXEN CORP COM | $131,000 | +2.3% | 20 | 0.0% | 0.05% | +4.0% | ||
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $116,000 | -15.9% | 3,312 | 0.0% | 0.05% | -14.8% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $110,000 | -6.8% | 3,075 | 0.0% | 0.04% | -4.3% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $106,000 | -16.5% | 492 | 0.0% | 0.04% | -14.3% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $106,000 | -7.0% | 1,581 | 0.0% | 0.04% | -4.5% | |
CCI | CROWN CASTLE INC COMreit | $99,000 | -13.9% | 680 | 0.0% | 0.04% | -13.3% | |
IRM | IRON MTN INC DEL COMreit | $96,000 | -9.4% | 2,151 | 0.0% | 0.04% | -7.3% | |
CARR | CARRIER GLOBAL CORPORATION COM | $83,000 | 0.0% | 2,343 | 0.0% | 0.03% | +3.1% | |
DOV | DOVER CORP COM | $77,000 | -3.8% | 662 | 0.0% | 0.03% | 0.0% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $67,000 | -10.7% | 3,450 | 0.0% | 0.03% | -6.9% | |
EFX | EQUIFAX INC COM | $69,000 | -5.5% | 400 | 0.0% | 0.03% | -3.6% | |
VHT | VANGUARD HEALTH CARE ETFetf | $62,000 | -4.6% | 275 | 0.0% | 0.02% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $59,000 | -20.3% | 3,600 | 0.0% | 0.02% | -20.7% | |
VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $58,000 | -1.7% | 297 | 0.0% | 0.02% | 0.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $55,000 | -6.8% | 684 | 0.0% | 0.02% | -4.3% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,000 | -6.7% | 745 | 0.0% | 0.02% | -4.3% | |
AEP | AMERICAN ELEC PWR CO INC COM | $55,000 | -9.8% | 635 | 0.0% | 0.02% | -8.3% | |
MPWR | MONOLITHIC PWR SYS INC COM | $55,000 | -5.2% | 150 | 0.0% | 0.02% | -4.3% | |
BEN | FRANKLIN RESOURCES INC COM | $52,000 | -7.1% | 2,400 | 0.0% | 0.02% | -4.5% | |
MSEX | MIDDLESEX WTR CO COM | $54,000 | -11.5% | 700 | 0.0% | 0.02% | -12.5% | |
PPL | PPL CORP COM | $51,000 | -7.3% | 2,000 | 0.0% | 0.02% | -4.8% | |
WSM | WILLIAMS SONOMA INC COM | $50,000 | +6.4% | 425 | 0.0% | 0.02% | +11.1% | |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $50,000 | -7.4% | 1,461 | 0.0% | 0.02% | -4.8% | |
IVZ | INVESCO LTD SHS | $47,000 | -14.5% | 3,425 | 0.0% | 0.02% | -9.5% | |
CGNX | COGNEX CORP COM | $45,000 | -2.2% | 1,075 | 0.0% | 0.02% | 0.0% | |
D | DOMINION ENERGY INC COM | $45,000 | -13.5% | 650 | 0.0% | 0.02% | -10.0% | |
O | REALTY INCOME CORP COMreit | $43,000 | -15.7% | 742 | 0.0% | 0.02% | -15.0% | |
BLK | BLACKROCK INC COM | $44,000 | -10.2% | 80 | 0.0% | 0.02% | -10.5% | |
CHD | CHURCH & DWIGHT CO INC COM | $43,000 | -21.8% | 595 | 0.0% | 0.02% | -19.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $43,000 | -6.5% | 774 | 0.0% | 0.02% | -5.6% | |
IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $43,000 | -2.3% | 285 | 0.0% | 0.02% | 0.0% | |
LBAI | LAKELAND BANCORP INC COM | $42,000 | +10.5% | 2,611 | 0.0% | 0.02% | +13.3% | |
MIN | MFS INTER INCOME TR SH BEN INTcef | $42,000 | -6.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
PGF | INVESCO FINANCIAL PREFERRED ETFetf | $41,000 | -2.4% | 2,700 | 0.0% | 0.02% | 0.0% | |
COLD | AMERICOLD REALTY TRUST INC COM | $39,000 | -18.8% | 1,600 | 0.0% | 0.02% | -21.1% | |
BDX | BECTON DICKINSON & CO COM | $39,000 | -9.3% | 175 | 0.0% | 0.02% | -11.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $38,000 | -17.4% | 560 | 0.0% | 0.02% | -16.7% | |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $39,000 | -13.3% | 890 | 0.0% | 0.02% | -11.8% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $37,000 | -9.8% | 1,600 | 0.0% | 0.02% | -6.2% | |
AGNCP | AGNC INVT CORP 6.12 DP SH PFD Freit | $35,000 | -5.4% | 1,815 | 0.0% | 0.01% | 0.0% | |
OCFC | OCEANFIRST FINL CORP COM | $32,000 | -3.0% | 1,719 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COM | $34,000 | -33.3% | 225 | 0.0% | 0.01% | -35.0% | |
ANET | ARISTA NETWORKS INC COM | $34,000 | +17.2% | 305 | 0.0% | 0.01% | +18.2% | |
EXC | EXELON CORP COM | $31,000 | -18.4% | 837 | 0.0% | 0.01% | -20.0% | |
MMM | 3M CO COM | $30,000 | -16.7% | 275 | 0.0% | 0.01% | -14.3% | |
TRUP | TRUPANION INC COM | $31,000 | -3.1% | 525 | 0.0% | 0.01% | 0.0% | |
HRB | BLOCK H & R INC COM | $29,000 | +20.8% | 676 | 0.0% | 0.01% | +33.3% | |
NFBK | NORTHFIELD BANCORP INC DEL COM | $28,000 | +12.0% | 1,950 | 0.0% | 0.01% | +10.0% | |
PM | PHILIP MORRIS INTL INC COM | $25,000 | -16.7% | 300 | 0.0% | 0.01% | -16.7% | |
YUM | YUM BRANDS INC COM | $26,000 | -3.7% | 240 | 0.0% | 0.01% | 0.0% | |
T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf | $24,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | ||
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $25,000 | -10.7% | 2,118 | 0.0% | 0.01% | -9.1% | |
AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $25,000 | 0.0% | 757 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEM CO COM | $26,000 | -21.2% | 359 | 0.0% | 0.01% | -23.1% | |
CONSTELLATION ENERGY CORP COM | $23,000 | +43.8% | 279 | 0.0% | 0.01% | +50.0% | ||
MUI | BLACKROCK MUNICIPAL INCOME COMcef | $23,000 | -8.0% | 2,120 | 0.0% | 0.01% | -10.0% | |
NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $22,000 | -12.0% | 1,963 | 0.0% | 0.01% | -10.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $19,000 | -5.0% | 125 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
MAR | MARRIOTT INTL INC NEW CL A | $17,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC COM | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +16.7% | |
ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $14,000 | -6.7% | 333 | 0.0% | 0.01% | 0.0% | |
TY | TRI CONTL CORP COMcef | $14,000 | 0.0% | 552 | 0.0% | 0.01% | +20.0% | |
UAL | UNITED AIRLS HLDGS INC COM | $14,000 | -6.7% | 421 | 0.0% | 0.01% | 0.0% | |
FSK | FS KKR CAP CORP COMcef | $16,000 | -11.1% | 917 | 0.0% | 0.01% | -14.3% | |
WELL | WELLTOWER INC COMreit | $16,000 | -20.0% | 245 | 0.0% | 0.01% | -25.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $14,000 | 0.0% | 340 | 0.0% | 0.01% | +20.0% | |
ALL | ALLSTATE CORP COM | $14,000 | -6.7% | 114 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,000 | -13.3% | 438 | 0.0% | 0.01% | -16.7% | |
LPLA | LPL FINL HLDGS INC COM | $12,000 | +20.0% | 54 | 0.0% | 0.01% | +25.0% | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $12,000 | +9.1% | 209 | 0.0% | 0.01% | +25.0% | |
VTR | VENTAS INC COMreit | $12,000 | -25.0% | 310 | 0.0% | 0.01% | -16.7% | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $13,000 | -23.5% | 233 | 0.0% | 0.01% | -28.6% | |
AMGN | AMGEN INC COM | $13,000 | -7.1% | 57 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC COM | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEW | $12,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS COM | $13,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC INVT CORP COMreit | $9,000 | -25.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
ALB | ALBEMARLE CORP COM | $11,000 | +37.5% | 40 | 0.0% | 0.00% | +33.3% | |
BSX | BOSTON SCIENTIFIC CORP COM | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW COM | $10,000 | +11.1% | 36 | 0.0% | 0.00% | +33.3% | |
CLF | CLEVELAND-CLIFFS INC NEW COM | $9,000 | -10.0% | 633 | 0.0% | 0.00% | 0.0% | |
TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
XLG | INVESCO S&P 500 TOP 50 ETFetf | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC COMreit | $11,000 | -15.4% | 73 | 0.0% | 0.00% | -20.0% | |
MDLZ | MONDELEZ INTL INC CL A | $11,000 | -15.4% | 207 | 0.0% | 0.00% | -20.0% | |
NRG | NRG ENERGY INC COM NEW | $11,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP COM | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
PKBK | PARKE BANCORP INC COM | $9,000 | 0.0% | 413 | 0.0% | 0.00% | +33.3% | |
POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRadr | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
PGR | PROGRESSIVE CORP COM | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COM | $9,000 | +12.5% | 13 | 0.0% | 0.00% | +33.3% | |
YUMC | YUM CHINA HLDGS INC COM | $11,000 | -8.3% | 240 | 0.0% | 0.00% | -20.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $8,000 | -11.1% | 222 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC COM | $8,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $7,000 | -12.5% | 185 | 0.0% | 0.00% | 0.0% | |
CTEC | GLOBAL X CLEANTECH ETFetf | $8,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP COM | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
NERD | ROUNDHILL VIDEO GAMES ETFetf | $7,000 | -12.5% | 491 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC COM | $8,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
ITT | ITT INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC COM | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
XM | QUALTRICS INTL INC COM CL A | $8,000 | -20.0% | 761 | 0.0% | 0.00% | -25.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $5,000 | -28.6% | 331 | 0.0% | 0.00% | -33.3% | |
PCGPRB | PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred stock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COM | $6,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
VV | VANGUARD LARGE-CAP ETFetf | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -33.3% | |
SHAK | SHAKE SHACK INC CL A | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COM | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
LWLG | LIGHTWAVE LOGIC INC COM | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC COM | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | -16.7% | 387 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP COM | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
INVENTRUST PPTYS CORP COM NEWreit | $4,000 | -20.0% | 181 | 0.0% | 0.00% | 0.0% | ||
RACE | FERRARI N V COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DEMANT A S SHS | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | ||
U | UNITY SOFTWARE INC COM | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
TRHC | TABULA RASA HEALTHCARE INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INC CL A | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD MID-CAP GROWTH ETFetf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO COMMON STOCK | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC CL A COM | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INC CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VUZI | VUZIX CORP COM NEW | $2,000 | -33.3% | 366 | 0.0% | 0.00% | 0.0% | |
FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
ZS | ZSCALER INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC COM | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
XSMO | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INC CL A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC COM | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INC CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
BTSC | BITCOIN SVCS INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
APTV | APTIV PLC SHS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BASFY | BASF SE SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC COMreit | $0 | – | 27 | 0.0% | 0.00% | – | ||
OPUS | OPUS MAGNUM AMERIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
FLWS | 1 800 FLOWERS COM INC CL A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
NTR | NUTRIEN LTD COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
NBY | NOVABAY PHARMACEUTICALS INC COM NEW | $0 | -100.0% | 2,997 | 0.0% | 0.00% | – | |
VNTH | NANO MOBILE HEALTHCARE INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MECK | MECKLERMEDIA CORP COM | $0 | – | 14 | 0.0% | 0.00% | – | |
MATTERPORT INC COM CL A | $0 | – | 80 | 0.0% | 0.00% | – | ||
SF | STIFEL FINL CORP COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
TERRITORIAL RES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
KEY | KEYCORP COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
IZOZF | IZOTROPIC CORP COM | $0 | – | 1,500 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG CO COM NEW | $0 | -100.0% | 869 | 0.0% | 0.00% | – | ||
TBLT | TOUGHBUILT INDS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
IRONNET INC COM | $0 | -100.0% | 550 | 0.0% | 0.00% | – | ||
XMMO | INVESCO S&P MIDCAP MOMENTUM ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
IPMG | INTERNATIONAL PRECIOUS MINERAL COM | $0 | – | 6 | 0.0% | 0.00% | – | |
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | ||
HGR LIQUIDATING TRUST NSAreit | $0 | – | 2,489 | 0.0% | 0.00% | – | ||
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
GLBM | GLOBAL MARINE LTD COM | $0 | – | 42 | 0.0% | 0.00% | – | |
GXO LOGISTICS INCORPORATED COMMON STOCK | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | ||
FCEL | FUELCELL ENERGY INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
DIBS | 1STDIBS COM INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred stock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
FNMA | FEDERAL NATL MTG ASSN COM | $0 | – | 100 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COM | $0 | – | 21 | 0.0% | 0.00% | – | |
FIGS | FIGS INC CL A | $0 | – | 50 | 0.0% | 0.00% | – | |
EMBECTA CORP COMMON STOCK | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
DD | DUPONT DE NEMOURS INC COM | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
DOMK | DOMARK INTERNATIONAL INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
WEWORK INC CL A | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INC CL A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
COCP | COCRYSTAL PHARMA INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
C | CITIGROUP INC COM NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CIRCA PICS & PRDTN CO INTL INC COM | $0 | – | 200 | 0.0% | 0.00% | – | ||
ZIMVIE INC COM | $0 | – | 10 | 0.0% | 0.00% | – | ||
CGC | CANOPY GROWTH CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC CL A COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PXD | PIONEER NAT RES CO COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.