NVWM, LLC - Q3 2023 holdings

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$306 Million is the total value of NVWM, LLC's 630 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC COM$751,229–891
+100.0%
0.25%–
WDAY NewWORKDAY INC CL A$712,013–3,314
+100.0%
0.23%–
MDB NewMONGODB INC CL A$673,735–1,948
+100.0%
0.22%–
ALGM NewALLEGRO MICROSYSTEMS INC COM$641,578–20,087
+100.0%
0.21%–
EWZ NewISHARES MSCI BRAZIL ETFetf$441,924–14,409
+100.0%
0.14%–
MNDY NewMONDAY COM LTD SHS$422,410–2,653
+100.0%
0.14%–
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S C$38,252–614
+100.0%
0.01%–
CTAS NewCINTAS CORP COM$20,683–43
+100.0%
0.01%–
VLO NewVALERO ENERGY CORP COM$17,289–122
+100.0%
0.01%–
FIX NewCOMFORT SYS USA INC COM$15,337–90
+100.0%
0.01%–
DGRW NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$15,047–237
+100.0%
0.01%–
FLQL NewFRANKLIN LIBERTYQ U.S. EQUITY ETFetf$13,438–312
+100.0%
0.00%–
NewBELLRING BRANDS INC COMMON STOCK$11,132–270
+100.0%
0.00%–
CWCO NewCONSOLIDATED WATER CO INC ORD$13,651–480
+100.0%
0.00%–
HLIT NewHARMONIC INC COM$9,630–1,000
+100.0%
0.00%–
UFPT NewUFP TECHNOLOGIES INC COM$10,494–65
+100.0%
0.00%–
AMPH NewAMPHASTAR PHARMACEUTICALS INC COM$8,462–184
+100.0%
0.00%–
TT NewTRANE TECHNOLOGIES PLC SHS$10,551–52
+100.0%
0.00%–
JCI NewJOHNSON CTLS INTL PLC SHS$7,715–145
+100.0%
0.00%–
NewBATH & BODY WORKS INC COM$10,140–300
+100.0%
0.00%–
DIVB NewISHARES CORE DIVIDEND ETFetf$6,207–165
+100.0%
0.00%–
NewQISDA CORPORATION TWD10$5,820–217
+100.0%
0.00%–
IVW NewISHARES S&P 500 GROWTH ETFetf$7,345–107
+100.0%
0.00%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$2,564–25
+100.0%
0.00%–
SGLRF NewSPYGLASS RES CORP COM$0–79
+100.0%
0.00%–
NewMOBILE INFRASTRUCTURE CORP NEW COM SHS$1,441–413
+100.0%
0.00%–
CRMD NewCORMEDIX INC COM$833–225
+100.0%
0.00%–
ESGE NewISHARES ESG AWARE MSCI EM ETFetf$1,030–34
+100.0%
0.00%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$728–10
+100.0%
0.00%–
IYH NewISHARES U.S. HEALTHCARE ETFetf$542–2
+100.0%
0.00%–
ENPH NewENPHASE ENERGY INC COM$1,322–11
+100.0%
0.00%–
NewTIZIANA LIFE SCIENCES LTD COMMON SHARES$953–1,444
+100.0%
0.00%–
NewAMC ENTMT HLDGS INC CL A NEW$168–21
+100.0%
0.00%–
RXRX NewRECURSION PHARMACEUTICALS INC CL A$941–123
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-30
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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