NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 429
- No 13F data for Q4 2020
- Portfolio value
- $251.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,908 | $10.6M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 73,025 | $8.92M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,662 | $8.24M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,974 | $6.13M | 2.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,714 | $4.25M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,601 | $4.03M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 10,355 | $3.69M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 27,516 | $3.68M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,699 | $3.66M | 1.5% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 68,017 | $3.40M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 18,298 | $3.38M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 5,900 | $3.08M | 1.2% | – | – | History |
| SONSonoco Products Co | COM | 46,230 | $2.93M | 1.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,947 | $2.79M | 1.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 168,068 | $2.73M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 12,703 | $2.69M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,981 | $2.66M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 12,186 | $2.65M | 1.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 16,706 | $2.63M | 1.0% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,566 | $2.59M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,327 | $2.54M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,662 | $2.54M | 1.0% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 53,195 | $2.40M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 16,958 | $2.40M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,795 | $2.38M | 0.9% | – | – | – |
| TGTTarget Corp | Stock | 11,844 | $2.35M | 0.9% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 78,819 | $2.25M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,838 | $2.24M | 0.9% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,100 | $2.22M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 16,108 | $2.19M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 20,049 | $2.17M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 39,240 | $2.12M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,926 | $1.97M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 8,520 | $1.92M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,926 | $1.91M | 0.8% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 55,673 | $1.86M | 0.7% | – | – | – |
| SESea Ltd | SPONSORD ADS | 8,090 | $1.81M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,289 | $1.75M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 6,245 | $1.73M | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 1,541 | $1.71M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 2,828 | $1.69M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,591 | $1.65M | 0.7% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 19,261 | $1.64M | 0.7% | – | – | – |
| CMICummins Inc | Stock | 6,326 | $1.64M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 41,916 | $1.62M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,446 | $1.58M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 2,148 | $1.43M | 0.6% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 10,466 | $1.38M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 17,780 | $1.38M | 0.5% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,107 | $1.35M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 3,503 | $1.34M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 23,050 | $1.32M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,054 | $1.32M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,348 | $1.30M | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,945 | $1.27M | 0.5% | – | – | History |
| QRVOQorvo, Inc. | Stock | 6,973 | $1.27M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 16,791 | $1.27M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 9,519 | $1.27M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 5,390 | $1.22M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,371 | $1.21M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 9,315 | $1.20M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 18,613 | $1.19M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 11,601 | $1.18M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,534 | $1.16M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,116 | $1.15M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,136 | $1.14M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,195 | $1.13M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,463 | $1.12M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,021 | $1.12M | 0.4% | – | – | History |
| GHGuardant Health, Inc. | COM | 7,361 | $1.12M | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 22,205 | $1.09M | 0.4% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 53,979 | $1.08M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 6,125 | $1.08M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 19,558 | $1.08M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,542 | $1.08M | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,379 | $1.07M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,867 | $1.07M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 87,222 | $1.07M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,292 | $1.07M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 81,307 | $1.07M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 9,025 | $1.07M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 1,718 | $1.06M | 0.4% | – | – | History |
| INMDInMode Ltd. | SHS | 14,544 | $1.05M | 0.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,173 | $1.04M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,318 | $1.04M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,620 | $1.03M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,257 | $1.03M | 0.4% | – | – | History |
| BABoeing Co | Stock | 4,007 | $1.02M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 26,084 | $1.02M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,365 | $1.01M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 36,302 | $993.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,967 | $984.0K | 0.4% | – | – | History |
| WRKWestRock Co | COM | 18,763 | $977.0K | 0.4% | – | – | History |
| YELPYelp Inc | CL A | 24,839 | $969.0K | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 12,506 | $967.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,272 | $964.0K | 0.4% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 52,737 | $954.0K | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,020 | $936.0K | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,737 | $935.0K | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 13,911 | $920.0K | 0.4% | – | – | History |