NVWM, LLC - Q4 2022 holdings

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$275 Million is the total value of NVWM, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .

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Unchanged
 Value Shares↓ Weighting
SON  SONOCO PRODS CO COM$2,744,517
+7.0%
45,2070.0%1.00%
-2.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$643,299
+10.7%
4,2420.0%0.23%
+1.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$519,666
+12.5%
3,4200.0%0.19%
+3.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$468,711
+15.4%
10.0%0.17%
+5.6%
GOOG  ALPHABET INC CAP STK CL C$351,136
-5.9%
3,8800.0%0.13%
-13.5%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$293,295
+1.5%
1,3690.0%0.11%
-7.0%
IDA  IDACORP INC COM$284,832
+9.1%
2,6410.0%0.10%
-1.0%
EQIX  EQUINIX INC COMreit$202,200
+21.1%
2940.0%0.07%
+10.6%
RSG  REPUBLIC SVCS INC COM$155,382
-4.7%
1,2000.0%0.06%
-13.8%
PAYX  PAYCHEX INC COM$138,440
+2.5%
1,1980.0%0.05%
-7.4%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$128,824
+7.4%
9290.0%0.05%
-2.1%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$117,864
+11.2%
1,5810.0%0.04%
+2.4%
IRM  IRON MTN INC DEL COMreit$108,571
+13.1%
2,1510.0%0.04%
+2.6%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNIT$95,294
-13.4%
3,0750.0%0.04%
-20.5%
DOV  DOVER CORP COM$89,641
+16.4%
6620.0%0.03%
+6.5%
CCI  CROWN CASTLE INC COMreit$92,235
-6.8%
6800.0%0.03%
-15.4%
GD  GENERAL DYNAMICS CORP COM$86,839
+17.4%
3500.0%0.03%
+10.3%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$81,920
+22.3%
3,4500.0%0.03%
+11.1%
SRE  SEMPRA COM$80,022
+3.9%
5140.0%0.03%
-6.5%
EFX  EQUIFAX INC COM$77,744
+12.7%
4000.0%0.03%
+3.7%
XEL  XCEL ENERGY INC COM$72,292
+9.5%
1,0240.0%0.03%0.0%
VHT  VANGUARD HEALTH CARE ETFetf$68,214
+10.0%
2750.0%0.02%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSadr$65,520
+11.1%
3,6000.0%0.02%
+4.3%
BEN  FRANKLIN RESOURCES INC COM$64,032
+23.1%
2,4000.0%0.02%
+9.5%
IVZ  INVESCO LTD SHS$61,616
+31.1%
3,4250.0%0.02%
+15.8%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$61,554
+11.9%
6840.0%0.02%0.0%
AEP  AMERICAN ELEC PWR CO INC COM$60,293
+9.6%
6350.0%0.02%0.0%
PPL  PPL CORP COM$58,890
+15.5%
2,0000.0%0.02%
+5.0%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$56,818
+13.6%
1,4610.0%0.02%
+5.0%
BLK  BLACKROCK INC COM$56,690
+28.8%
800.0%0.02%
+23.5%
MSEX  MIDDLESEX WTR CO COM$55,069
+2.0%
7000.0%0.02%
-4.8%
SHOP  SHOPIFY INC CL A$56,230
+27.8%
1,6200.0%0.02%
+17.6%
PLD  PROLOGIS INC. COMreit$54,421
+13.4%
4780.0%0.02%
+5.3%
MPWR  MONOLITHIC PWR SYS INC COM$53,154
-3.4%
1500.0%0.02%
-13.6%
CGNX  COGNEX CORP COM$50,643
+12.5%
1,0750.0%0.02%0.0%
WSM  WILLIAMS SONOMA INC COM$48,841
-2.3%
4250.0%0.02%
-10.0%
O  REALTY INCOME CORP COMreit$47,249
+9.9%
7420.0%0.02%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$47,949
+11.5%
7740.0%0.02%0.0%
COLD  AMERICOLD REALTY TRUST INC COMreit$45,648
+17.0%
1,6000.0%0.02%
+13.3%
CHD  CHURCH & DWIGHT CO INC COM$47,999
+11.6%
5950.0%0.02%0.0%
LBAI  LAKELAND BANCORP INC COM$45,980
+9.5%
2,6110.0%0.02%0.0%
BDX  BECTON DICKINSON & CO COM$44,503
+14.1%
1750.0%0.02%
+6.7%
MIN  MFS INTER INCOME TR SH BEN INTcef$41,400
-1.4%
15,0000.0%0.02%
-11.8%
PEAK  HEALTHPEAK PROPERTIES INC COMreit$40,112
+8.4%
1,6000.0%0.02%0.0%
AZO  AUTOZONE INC COM$41,925
+16.5%
170.0%0.02%
+7.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$41,965
+10.4%
5600.0%0.02%0.0%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$42,524
+9.0%
8900.0%0.02%0.0%
D  DOMINION ENERGY INC COM$39,858
-11.4%
6500.0%0.01%
-22.2%
XOM  EXXON MOBIL CORP COM$38,605
+24.5%
3500.0%0.01%
+16.7%
ANET  ARISTA NETWORKS INC COM$37,012
+8.9%
3050.0%0.01%0.0%
OCFC  OCEANFIRST FINL CORP COM$36,529
+14.2%
1,7190.0%0.01%0.0%
EXC  EXELON CORP COM$36,184
+16.7%
8370.0%0.01%
+8.3%
MMC  MARSH & MCLENNAN COS INC COM$34,420
+11.0%
2080.0%0.01%
+8.3%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COM$32,475
+29.9%
7570.0%0.01%
+20.0%
MMM  3M CO COM$32,978
+9.9%
2750.0%0.01%0.0%
EMN  EASTMAN CHEM CO COM$29,521
+13.5%
3590.0%0.01%
+10.0%
PM  PHILIP MORRIS INTL INC COM$30,744
+23.0%
3000.0%0.01%
+10.0%
YUM  YUM BRANDS INC COM$30,739
+18.2%
2400.0%0.01%
+10.0%
NFBK  NORTHFIELD BANCORP INC DEL COM$30,674
+9.6%
1,9500.0%0.01%0.0%
CVX  CHEVRON CORP NEW COM$26,026
+23.9%
1450.0%0.01%
+12.5%
TRUP  TRUPANION INC COM$24,953
-19.5%
5250.0%0.01%
-25.0%
GDX  VANECK GOLD MINERS ETFetf$23,788
+18.9%
8300.0%0.01%
+12.5%
 T. ROWE PRICE ULTRA SHORT-TERM BOND ETFetf$24,408
+1.7%
5000.0%0.01%
-10.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$25,713
+2.9%
2,1180.0%0.01%
-10.0%
MUI  BLACKROCK MUNICIPAL INCOME COMcef$24,020
+4.4%
2,1200.0%0.01%0.0%
EVGO  EVGO INC CL A COM$24,975
-26.5%
4,2620.0%0.01%
-30.8%
TXN  TEXAS INSTRS INC COM$25,279
+5.3%
1530.0%0.01%
-10.0%
HRB  BLOCK H & R INC COM$24,877
-14.2%
6760.0%0.01%
-25.0%
 CONSTELLATION ENERGY CORP COM$24,053
+4.6%
2790.0%0.01%0.0%
XYL  XYLEM INC COM$22,114
+30.1%
2000.0%0.01%
+14.3%
MAR  MARRIOTT INTL INC NEW CL A$18,313
+7.7%
1230.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC COM$19,743
+3.9%
1250.0%0.01%
-12.5%
GIS  GENERAL MLS INC COM$18,615
+9.5%
2220.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COM$18,837
+25.6%
850.0%0.01%
+16.7%
UAL  UNITED AIRLS HLDGS INC COM$15,872
+13.4%
4210.0%0.01%0.0%
FSK  FS KKR CAP CORP COMcef$16,671
+4.2%
9170.0%0.01%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$17,643
+17.6%
4960.0%0.01%0.0%
SEE  SEALED AIR CORP NEW COM$16,411
+9.4%
3290.0%0.01%0.0%
ROBO  ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf$15,841
+13.2%
3330.0%0.01%0.0%
ALL  ALLSTATE CORP COM$15,555
+11.1%
1140.0%0.01%0.0%
FDS  FACTSET RESH SYS INC COM$17,653
-1.9%
440.0%0.01%
-14.3%
WELL  WELLTOWER INC COMreit$16,060
+0.4%
2450.0%0.01%0.0%
VTR  VENTAS INC COMreit$14,105
+17.5%
3100.0%0.01%0.0%
DFS  DISCOVER FINL SVCS COM$13,598
+4.6%
1390.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$13,473
+12.3%
4100.0%0.01%0.0%
MO  ALTRIA GROUP INC COM$13,995
+16.6%
3000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INC CL A$13,876
+26.1%
2070.0%0.01%
+25.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$13,578
+4.4%
4380.0%0.01%0.0%
ORCL  ORACLE CORP COM$13,405
+34.0%
1640.0%0.01%
+25.0%
ILMN  ILLUMINA INC COM$12,941
+7.8%
640.0%0.01%0.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$13,278
+2.1%
1,1100.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COM$13,116
+19.2%
2400.0%0.01%
+25.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$13,226
-5.5%
3400.0%0.01%
-16.7%
BSX  BOSTON SCIENTIFIC CORP COM$12,724
+15.7%
2750.0%0.01%
+25.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$12,774
+27.7%
1000.0%0.01%
+25.0%
MAA  MID-AMER APT CMNTYS INC COMreit$11,460
+4.2%
730.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$12,163
-6.4%
2330.0%0.00%
-20.0%
PGR  PROGRESSIVE CORP COM$10,766
+7.7%
830.0%0.00%0.0%
ALB  ALBEMARLE CORP COM$10,320
-6.2%
400.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$11,436
-4.7%
2090.0%0.00%
-20.0%
LPLA  LPL FINL HLDGS INC COM$11,673
-2.7%
540.0%0.00%
-20.0%
CI  CIGNA CORP NEW COM$11,928
+19.3%
360.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFetf$7,143
+19.0%
410.0%0.00%
+50.0%
ETSY  ETSY INC COM$9,343
+16.8%
780.0%0.00%0.0%
NERD  ROUNDHILL VIDEO GAMES ETFetf$6,932
-1.0%
4910.0%0.00%0.0%
LKQ  LKQ CORP COM$9,614
+20.2%
1800.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COM$9,379
+4.2%
130.0%0.00%
-25.0%
FTNT  FORTINET INC COM$8,311
+3.9%
1700.0%0.00%0.0%
MTN  VAIL RESORTS INC COM$8,140
+16.3%
330.0%0.00%0.0%
TNA  DIREXION DAILY SMALL CAP BULL 3X SHARESetf$9,510
+5.7%
3000.0%0.00%
-25.0%
XM  QUALTRICS INTL INC COM CL A$7,899
-1.3%
7610.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THINGS ETFetf$7,515
+25.2%
2500.0%0.00%
+50.0%
ITT  ITT INC COM$8,110
+15.9%
1000.0%0.00%0.0%
CTEC  GLOBAL X CLEANTECH ETFetf$8,682
+8.5%
5530.0%0.00%0.0%
PKBK  PARKE BANCORP INC COM$8,566
-4.8%
4130.0%0.00%
-25.0%
CARZ  FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf$8,162
+16.6%
1850.0%0.00%0.0%
INDS  PACER INDUSTRIAL REAL ESTATE ETFetf$8,405
+5.1%
2220.0%0.00%0.0%
NUE  NUCOR CORP COM$8,304
+18.6%
630.0%0.00%0.0%
 INVENTRUST PPTYS CORP COM NEWreit$4,321
+8.0%
1810.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$4,962
-0.8%
3310.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COM$5,618
-6.4%
900.0%0.00%0.0%
MGA  MAGNA INTL INC COM$6,461
+29.2%
1150.0%0.00%0.0%
PCGPRB  PACIFIC GAS & ELEC CO PFD 1ST 5.50preferred$5,508
-8.2%
3000.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COM$5,820
+16.4%
200.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC COMreit$5,101
+2.0%
3870.0%0.00%0.0%
 DEMANT A S SHS$5,528
+10.6%
2000.0%0.00%0.0%
RACE  FERRARI N V COM$5,341
+6.8%
250.0%0.00%0.0%
FM  ISHARES MSCI FRONTIER AND SELECT EM ETFetf$3,056
+1.9%
1200.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COM$2,259
+13.0%
140.0%0.00%0.0%
SAM  BOSTON BEER INC CL A$3,295
+9.8%
100.0%0.00%0.0%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$2,798
-6.7%
640.0%0.00%0.0%
U  UNITY SOFTWARE INC COM$1,658
-17.1%
580.0%0.00%0.0%
 ATLASSIAN CORPORATION CL A$3,217
-35.7%
250.0%0.00%
-50.0%
VOT  VANGUARD MID-CAP GROWTH ETFetf$2,696
-10.1%
150.0%0.00%0.0%
TRHC  TABULA RASA HEALTHCARE INC COM$2,190
+9.5%
5000.0%0.00%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$3,355
+11.8%
180.0%0.00%0.0%
YETI  YETI HLDGS INC COM$1,694
+69.4%
410.0%0.00%–
GLW  CORNING INC COM$2,619
+31.0%
820.0%0.00%0.0%
EAT  BRINKER INTL INC COM$2,106
+5.3%
660.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$2,468
-17.7%
790.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC COM$2,305
+15.2%
5000.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$1,715
-14.2%
290.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC COM$2,155
-46.1%
5000.0%0.00%
-50.0%
DOCU  DOCUSIGN INC COM$1,663
-16.8%
300.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL A$3,987
-20.3%
960.0%0.00%
-50.0%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$3,879
-3.0%
450.0%0.00%
-50.0%
FLWS  1 800 FLOWERS COM INC CL A$1,772
+77.2%
2000.0%0.00%–
PINS  PINTEREST INC CL A$2,272
+13.6%
1000.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COM$3,464
+15.5%
100.0%0.00%0.0%
 WARNER BROS DISCOVERY INC COM SER A$2,664
-11.2%
2810.0%0.00%0.0%
 GRAYSCALE BITCOIN TR BTC SHS$829
-17.1%
1000.0%0.00%–
 ZIMVIE INC COM$93–100.0%0.00%–
FNMA  FEDERAL NATL MTG ASSN COM$35–1000.0%0.00%–
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$164–80.0%0.00%–
FNMAT  FEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred$736
-26.4%
4000.0%0.00%–
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$740
-26.0%
370.0%0.00%–
 AMC ENTMT HLDGS INC PFD EQT UNITpreferred$141–1000.0%0.00%–
FCEL  FUELCELL ENERGY INC COM$17–60.0%0.00%–
AMC  AMC ENTMT HLDGS INC CL A COM$407
-59.3%
1000.0%0.00%–
BTSC  BITCOIN SVCS INC COM$0–20,0000.0%0.00%–
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$381–50.0%0.00%–
UPST  UPSTART HLDGS INC COM$264–200.0%0.00%–
AI  C3 AI INC CL A$34–30.0%0.00%–
CGC  CANOPY GROWTH CORP COM$232–1000.0%0.00%–
PCYG  PARK CITY GROUP INC COM NEW$990
-1.0%
2000.0%0.00%–
 ORION OFFICE REIT INC COMreit$231–270.0%0.00%–
OPUS  OPUS MAGNUM AMERIS INC COM$0–20.0%0.00%–
 CIRCA PICS & PRDTN CO INTL INC COM$0–2000.0%0.00%–
C  CITIGROUP INC COM NEW$588
-41.2%
130.0%0.00%–
VNTH  NANO MOBILE HEALTHCARE INC COM NEW$15–15,0000.0%0.00%–
 MATTERPORT INC COM CL A$224–800.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COM$26–50.0%0.00%–
VTRS  VIATRIS INC COM$234–210.0%0.00%–
IZOZF  IZOTROPIC CORP COM$748–1,5000.0%0.00%–
 VOYAGER DIGITAL LTD COM$12–5000.0%0.00%–
VUZI  VUZIX CORP COM NEW$1,332
-33.4%
3660.0%0.00%
-100.0%
 IRONNET INC COM$127–5500.0%0.00%–
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$1,280
+28.0%
170.0%0.00%–
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$1,194
+19.4%
420.0%0.00%–
 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$18–10.0%0.00%–
FIGS  FIGS INC CL A$337–500.0%0.00%–
 GRAYSCALE ETHEREUM TR ETH SHS$476
-52.4%
1000.0%0.00%–
TWLO  TWILIO INC CL A$1,077
-46.2%
220.0%0.00%
-100.0%
 TONIX PHARMACEUTICALS HLDG CO COM NEW$339–8690.0%0.00%–
BASFY  BASF SE SPONSORED ADRadr$86–70.0%0.00%–
TEI  TEMPLETON EMERGING MKTS INCOME COMcef$11–20.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

All filings

View complete filings history.

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