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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
455
+26 vs. Q1 2021
Portfolio value
$278.2M
+$26.5M (+10.5%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of NVWM, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,811$11.6M4.2%−2,097−4.7%ReducedHistory
AAPLApple Inc.Stock73,308$10.0M3.6%+283+0.4%AddedHistory
AMZNAmazon Com IncStock2,700$9.29M3.3%+38+1.4%AddedHistory
GOOGLAlphabet Inc.Stock2,977$7.27M2.6%+3+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF113,111$5.74M2.1%+58,164+105.9%Added–
PYPLPayPal Holdings, Inc.Stock16,769$4.89M1.8%+168+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,799$4.62M1.7%+85+0.8%AddedHistory
NVDANVIDIA CorpStock4,940$3.95M1.4%−41−0.8%ReducedHistory
ADBEAdobe Inc.Stock6,687$3.92M1.4%−1,012−13.1%ReducedHistory
MAMastercard IncStock10,492$3.83M1.4%+137+1.3%AddedHistory
DISWalt Disney CoStock18,806$3.31M1.2%+508+2.8%AddedHistory
ZTSZoetis Inc.Stock16,952$3.16M1.1%+246+1.5%AddedHistory
SONSonoco Products CoCOM46,010$3.08M1.1%−220−0.5%ReducedHistory
VVisa Inc.Stock12,843$3.00M1.1%+140+1.1%AddedHistory
AMATApplied Materials IncStock20,747$2.95M1.1%−6,769−24.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC71,815$2.83M1.0%+4,249+6.3%Added–
AXPAmerican Express CoStock17,002$2.81M1.0%+44+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,288$2.76M1.0%+1,493+8.9%Added–
HONHoneywell International IncCOM12,362$2.71M1.0%+176+1.4%AddedHistory
JPMJPMorgan Chase & CoStock17,184$2.67M1.0%+522+3.1%AddedHistory
TGTTarget CorpStock10,997$2.66M1.0%−847−7.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF9,424$2.47M0.9%+324+3.6%Added–
TMOThermo Fisher Scientific Inc.Stock4,772$2.41M0.9%+2,309+93.7%AddedHistory
NFLXNetflix IncStock4,522$2.39M0.9%−1,378−23.4%ReducedHistory
iShares Tips Bond ETF464287176ETF18,466$2.36M0.8%+628+3.5%Added–
CMCSAComcast CorpStock40,413$2.30M0.8%+1,173+3.0%AddedHistory
SHOPShopify Inc.Stock1,576$2.30M0.8%+35+2.3%AddedHistory
DHRDanaher CorpStock8,511$2.28M0.8%−9−0.1%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT82,123$2.27M0.8%+3,304+4.2%Added–
SESea LtdSPONSORD ADS8,161$2.24M0.8%+71+0.9%AddedHistory
ABBVAbbVie Inc.Stock19,786$2.23M0.8%−263−1.3%ReducedHistory
NVCRNovoCure LtdORD SHS9,897$2.19M0.8%−569−5.4%ReducedHistory
IAUiShares Gold TrustETF61,868$2.08M0.7%−22,166−26.4%ReducedConverted for a 1-for-2 splitHistory
HDHome Depot, Inc.Stock6,316$2.01M0.7%−2,011−24.2%ReducedHistory
UNPUnion Pacific CorpStock9,158$2.01M0.7%+232+2.6%AddedHistory
iShares Inc464286806MSCI GERMANY ETF55,946$1.94M0.7%+273+0.5%Added–
ACNAccenture plcStock6,395$1.89M0.7%+150+2.4%AddedHistory
ABTAbbott LaboratoriesStock16,086$1.86M0.7%+160+1.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,428$1.85M0.7%+321+2.9%AddedHistory
LRCXLam Research CorpCOM2,840$1.85M0.7%+12+0.4%AddedHistory
METAMeta Platforms, Inc.Stock5,259$1.83M0.7%−332−5.9%ReducedHistory
MSMorgan StanleyStock18,083$1.66M0.6%+303+1.7%AddedHistory
BACBank of America CorpStock39,511$1.63M0.6%−2,405−5.7%ReducedHistory
CMICummins IncStock6,610$1.61M0.6%+284+4.5%AddedHistory
NKENIKE, Inc.Stock9,609$1.49M0.5%+90+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock15,332$1.44M0.5%−39−0.3%ReducedHistory
INTUIntuit Inc.Stock2,842$1.39M0.5%−661−18.9%ReducedHistory
GMGeneral Motors CoCOM23,488$1.39M0.5%+438+1.9%AddedHistory
SBUXStarbucks CorpStock12,343$1.38M0.5%+289+2.4%AddedHistory
WMTWalmart Inc.Stock9,704$1.37M0.5%−6,404−39.8%ReducedHistory
QRVOQorvo, Inc.Stock6,941$1.36M0.5%−32−0.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,077$1.36M0.5%+132+1.9%AddedHistory
CRMSalesforce, Inc.Stock5,552$1.36M0.5%−1,894−25.4%ReducedHistory
FFord Motor CoStock91,065$1.35M0.5%+3,843+4.4%AddedHistory
XYZBlock, Inc.CL A5,548$1.35M0.5%+158+2.9%AddedHistory
MRVLMarvell Technology, Inc.COM23,059$1.34M0.5%+854+3.8%AddedHistory
GNRCGenerac Holdings Inc.Stock3,236$1.34M0.5%+63+2.0%AddedHistory
COSTCostco Wholesale CorpStock3,262$1.29M0.5%+67+2.1%AddedHistory
VZVerizon Communications IncStock22,884$1.28M0.5%+536+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,365$1.25M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,105$1.24M0.4%+84+2.8%AddedHistory
NEENextera Energy IncStock16,929$1.24M0.4%+138+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,460$1.24M0.4%−74−1.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF41,585$1.24M0.4%−26,432−38.9%ReducedHistory
BHVNBiohaven Ltd.COM12,621$1.23M0.4%−105−0.8%ReducedHistory
MCDMcDonalds CorpStock5,263$1.22M0.4%+147+2.9%AddedHistory
GLDSPDR Gold TrustETF7,325$1.21M0.4%+189+2.6%AddedHistory
CLFCleveland-Cliffs Inc.COM55,867$1.20M0.4%+1,888+3.5%AddedHistory
WFCWells Fargo & CompanyStock26,292$1.19M0.4%+208+0.8%AddedHistory
ASMLASML Holding NVADR1,718$1.19M0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock40,491$1.18M0.4%+210+0.5%AddedHistory
TSCOTractor Supply CoCOM6,357$1.18M0.4%+232+3.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,694$1.18M0.4%−1,173−20.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,271$1.18M0.4%−1,556−22.8%ReducedHistory
MRNAModerna, Inc.Stock5,007$1.18M0.4%+100+2.0%AddedHistory
SLBSLB LimitedStock36,489$1.17M0.4%+187+0.5%AddedHistory
LENLennar CorpCL A11,668$1.16M0.4%+67+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,836$1.16M0.4%+7+0.4%AddedHistory
TSLATesla, Inc.Stock1,692$1.15M0.4%−456−21.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10033,167$1.14M0.4%+5,188+18.5%Added–
iShares Tr464287234MSCI EMG MKT ETF20,531$1.13M0.4%+20,277+7,983.1%Added–
MDTMedtronic plcStock9,080$1.13M0.4%+55+0.6%AddedHistory
USBUS Bancorp DECOM NEW19,695$1.12M0.4%+137+0.7%AddedHistory
WMWaste Management IncStock7,993$1.12M0.4%−1,322−14.2%ReducedHistory
NXPINXP Semiconductors N.V.COM5,419$1.12M0.4%+127+2.4%AddedHistory
ALLYAlly Financial Inc.Stock22,404$1.12M0.4%−30,791−57.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,430$1.11M0.4%+51+0.9%AddedHistory
GEGeneral Electric CoCOM82,019$1.10M0.4%+712+0.9%AddedHistory
iShares Tr464287515EXPANDED TECH2,789$1.09M0.4%+52+1.9%Added–
PEPPepsiCo IncStock7,335$1.09M0.4%+78+1.1%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF52,233$1.09M0.4%−504−1.0%Reduced–
NOWServiceNow, Inc.Stock1,965$1.08M0.4%−2−0.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF16,884$1.08M0.4%+1,817+12.1%Added–
JNJJohnson & JohnsonStock6,502$1.07M0.4%−40−0.6%ReducedHistory
QCOMQualcomm IncStock7,367$1.05M0.4%+95+1.3%AddedHistory
LLYEli Lilly & CoStock4,551$1.04M0.4%+16+0.4%AddedHistory
PGProcter & Gamble CoStock7,675$1.03M0.4%+55+0.7%AddedHistory
ZSZscaler, Inc.Stock4,746$1.02M0.4%+58+1.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,753$1.02M0.4%+435+3.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF24,939$1.01M0.4%+247+1.0%Added–

Sold out since Q1 2021 (38)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of NVWM, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OKTAOkta, Inc.CL A3,803$838.0K0.3%History
GPNGlobal Payments IncStock3,912$788.0K0.3%History
RVTYRevvity, Inc.COM4,998$641.0K0.3%History
DDOGDatadog, Inc.CL A COM5,265$439.0K0.2%History
PENNPENN Entertainment, Inc.COM3,719$390.0K0.2%History
iShares Tr464288869MICRO-CAP ETF2,598$382.0K0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,985$301.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock3,865$180.0K0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ3,476$46.0K<0.1%–
Altimeter Growth CorpG0370L108CL A3,200$37.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,135$20.0K<0.1%–
IAC Interactivecorp New44891N109COM50$11.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM170$10.0K<0.1%History
FSLYFastly, Inc.CL A150$10.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A168$10.0K<0.1%History
HOVHovnanian Enterprises IncCL A NEW82$9.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM95$8.00K<0.1%History
SFTBFSoftbank Group Corp.COM100$8.00K<0.1%History
TAPMolson Coors Beverage CoCL B128$7.00K<0.1%History
VERUVeru Inc.COM366$4.00K<0.1%History
LOGILogitech International S.A.SHS31$3.00K<0.1%History
XECCimarex Energy CoCOM50$3.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM20$3.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW1,000$3.00K<0.1%History
Argo Blockchain PLC ShsG053A3104COM1,000$3.00K<0.1%–
MCMoelis & CoCL A35$2.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS67$2.00K<0.1%History
Quantumscape Corp Com CL A490073103Stock55$2.00K<0.1%–
USA Technologies Inc90328S500COM200$2.00K<0.1%–
VTGNVistagen Therapeutics, Inc.COM NEW1,000$2.00K<0.1%History
WATTEnergous CorpCOM200$1.00K<0.1%History
NTRPNextTrip, Inc.COM165$1.00K<0.1%History
GERNGeron CorpCOM165$00.0%History
Choom Hldgs Inc Com17040B101COM725$00.0%–
Frontier Communications Corp35906A306Common Stock3$00.0%–
Global X FDS37950E408MSCI CHINA CNSMR5$00.0%–
HCMCHealthier Choices Management Corp.COM400,000$00.0%History
Terra Inventions Corp88103B106com1$00.0%–