NVWM, LLC - Q1 2023 holdings

$298 Million is the total value of NVWM, LLC's 645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$1,016,39320,832
+100.0%
0.34%
ADI NewANALOG DEVICES INC COM$767,5803,892
+100.0%
0.26%
CEIX NewCONSOL ENERGY INC NEW COM$750,05112,872
+100.0%
0.25%
MLM NewMARTIN MARIETTA MATLS INC COM$735,3332,071
+100.0%
0.25%
VEU NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$730,66813,665
+100.0%
0.24%
CB NewCHUBB LIMITED COM$681,7613,496
+100.0%
0.23%
EL NewLAUDER ESTEE COS INC CL A$665,1952,699
+100.0%
0.22%
MRNA NewMODERNA INC COM$631,5214,112
+100.0%
0.21%
SHW NewSHERWIN WILLIAMS CO COM$606,6542,699
+100.0%
0.20%
ATI NewATI INC COM$602,19915,261
+100.0%
0.20%
PWR NewQUANTA SVCS INC COM$587,2403,524
+100.0%
0.20%
DXCM NewDEXCOM INC COM$558,9424,811
+100.0%
0.19%
MCHP NewMICROCHIP TECHNOLOGY INC. COM$557,2216,651
+100.0%
0.19%
VIR NewVIR BIOTECHNOLOGY INC COM$553,75623,797
+100.0%
0.19%
BOOT NewBOOT BARN HLDGS INC COM$529,2766,906
+100.0%
0.18%
VMC NewVULCAN MATLS CO COM$518,9693,025
+100.0%
0.17%
USDU NewWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf$505,36719,385
+100.0%
0.17%
EWW NewISHARES MSCI MEXICO ETFetf$467,6687,856
+100.0%
0.16%
OIH NewVANECK OIL SERVICES ETFetf$439,2511,585
+100.0%
0.15%
LVMUY NewLVMH MOET HENNESSY LOU VUITTON ADRadr$371,3182,021
+100.0%
0.12%
IJR NewISHARES CORE S&P SMALL CAP ETFetf$298,2233,084
+100.0%
0.10%
NewAMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$75,7803,600
+100.0%
0.02%
VFC NewV F CORP COM$68,7303,000
+100.0%
0.02%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$55,196200
+100.0%
0.02%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$49,723475
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC COM$50,790630
+100.0%
0.02%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$50,5401,000
+100.0%
0.02%
CPRX NewCATALYST PHARMACEUTICALS INC COM$43,9202,649
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO COM$34,436180
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC COM$31,554900
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP COM NEW$29,710500
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC COMreit$28,0833,300
+100.0%
0.01%
TECK NewTECK RESOURCES LTD CL B$25,550700
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC COM$19,76165
+100.0%
0.01%
NSSC NewNAPCO SEC TECHNOLOGIES INC COM$21,120562
+100.0%
0.01%
URI NewUNITED RENTALS INC COM$17,01843
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW COM$11,666216
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$10,44340
+100.0%
0.00%
NewTOAST INC CL A$8,875500
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL A$7,972400
+100.0%
0.00%
DDOG NewDATADOG INC CL A COM$2,54335
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC COM$2,14025
+100.0%
0.00%
GLBM NewGLOBAL MARINE LTD COM$042
+100.0%
0.00%
NewTEMPO AUTOMATION HOLDINGS INC COM$8101,000
+100.0%
0.00%
NewTERRITORIAL RES INC COM NEW$01
+100.0%
0.00%
TBLT NewTOUGHBUILT INDS INC COM$76
+100.0%
0.00%
IPMG NewINTERNATIONAL PRECIOUS MINERAL COM$06
+100.0%
0.00%
MECK NewMECKLERMEDIA CORP COM$014
+100.0%
0.00%
DOMK NewDOMARK INTERNATIONAL INC COM NEW$01
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-05-11
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.

Compare quarters

Export NVWM, LLC's holdings