NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 552
- +29 vs. Q4 2021
- Portfolio value
- $315.5M
- −$5.26M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,602 | $14.1M | 4.5% | +5,124+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,979 | $13.9M | 4.4% | +404+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,028 | $9.87M | 3.1% | +207+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,415 | $9.50M | 3.0% | +219+6.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,877 | $7.65M | 2.4% | +40,580+35.5% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 212,941 | $5.64M | 1.8% | +212,941 | New | – |
| GLDSPDR Gold Trust | ETF | 27,390 | $4.95M | 1.6% | +22,005+408.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,693 | $4.16M | 1.3% | −44,497−35.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,951 | $3.53M | 1.1% | +649+5.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 93,421 | $3.45M | 1.1% | −5,200−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,665 | $3.34M | 1.1% | −1,378−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 80,004 | $3.30M | 1.0% | +38,969+95.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,963 | $2.93M | 0.9% | +123+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 21,977 | $2.90M | 0.9% | +398+1.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,471 | $2.89M | 0.9% | +57,471 | New | – |
| SONSonoco Products Co | COM | 45,750 | $2.86M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,623 | $2.83M | 0.9% | −485−15.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,913 | $2.81M | 0.9% | −555−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,143 | $2.80M | 0.9% | +231+3.9% | Added | History |
| ACNAccenture plc | Stock | 8,069 | $2.72M | 0.9% | +2,061+34.3% | Added | History |
| CLColgate Palmolive Co | Stock | 35,878 | $2.72M | 0.9% | +34,878+3,487.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,188 | $2.71M | 0.9% | −1,414−7.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 54,259 | $2.70M | 0.9% | −9,803−15.3% | Reduced | History |
| MSMorgan Stanley | Stock | 30,871 | $2.70M | 0.9% | +14,535+89.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,420 | $2.65M | 0.8% | +1,749+9.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 71,824 | $2.62M | 0.8% | −5,733−7.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,532 | $2.60M | 0.8% | +78+0.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,640 | $2.56M | 0.8% | +706+0.8% | Added | – |
| EOGEOG Resources Inc | Stock | 21,037 | $2.51M | 0.8% | +12,757+154.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,271 | $2.48M | 0.8% | −4,996−24.7% | Reduced | History |
| VVisa Inc. | Stock | 10,945 | $2.43M | 0.8% | +800+7.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,354 | $2.41M | 0.8% | −6,305−24.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,773 | $2.40M | 0.8% | +1,147+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,774 | $2.39M | 0.8% | +1,901+39.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,806 | $2.38M | 0.8% | −115−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,584 | $2.36M | 0.7% | −3,804−15.0% | Reduced | History |
| SLBSLB Limited | Stock | 56,463 | $2.34M | 0.7% | +15,651+38.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,420 | $2.22M | 0.7% | +731+10.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,703 | $2.21M | 0.7% | +37,047+556.6% | Added | – |
| GMGeneral Motors Co | COM | 49,773 | $2.18M | 0.7% | +10,958+28.2% | Added | History |
| DHRDanaher Corp | Stock | 7,330 | $2.15M | 0.7% | +282+4.0% | Added | History |
| FFord Motor Co | Stock | 124,844 | $2.11M | 0.7% | +26,645+27.1% | Added | History |
| DVNDevon Energy Corp | Stock | 35,693 | $2.11M | 0.7% | +6,833+23.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,077 | $2.09M | 0.7% | +4,800+23.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,710 | $2.05M | 0.6% | +1,043+13.6% | Added | – |
| ABTAbbott Laboratories | Stock | 17,284 | $2.05M | 0.6% | +810+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,986 | $2.03M | 0.6% | +661+19.9% | Added | History |
| DEDeere & Co | Stock | 4,836 | $2.01M | 0.6% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,521 | $1.97M | 0.6% | −809−7.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 53,046 | $1.95M | 0.6% | +12,208+29.9% | Added | History |
| DISWalt Disney Co | Stock | 14,072 | $1.93M | 0.6% | +1,214+9.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,112 | $1.92M | 0.6% | +511+11.1% | Added | History |
| TGTTarget Corp | Stock | 8,940 | $1.90M | 0.6% | +409+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,028 | $1.74M | 0.6% | +227+8.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,911 | $1.64M | 0.5% | +147+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,946 | $1.61M | 0.5% | −5,514−17.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $1.60M | 0.5% | −7,683−68.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,684 | $1.59M | 0.5% | +335+3.2% | Added | History |
| HONHoneywell International Inc | COM | 8,124 | $1.58M | 0.5% | −4,317−34.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,550 | $1.57M | 0.5% | +793+4.5% | Added | History |
| LRCXLam Research Corp | COM | 2,908 | $1.57M | 0.5% | +9+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,248 | $1.55M | 0.5% | +555+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,559 | $1.46M | 0.5% | +5,959+993.2% | Added | History |
| TSCOTractor Supply Co | COM | 6,228 | $1.45M | 0.5% | +16+0.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 25,231 | $1.45M | 0.5% | −1,313−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,037 | $1.44M | 0.5% | +243+6.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,485 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,708 | $1.41M | 0.4% | +184+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,128 | $1.40M | 0.4% | +502+2.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,506 | $1.40M | 0.4% | +222+3.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,167 | $1.39M | 0.4% | +173+17.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,062 | $1.37M | 0.4% | +9,890+160.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,046 | $1.37M | 0.4% | +362+21.5% | Added | History |
| KEYKeycorp | COM | 60,175 | $1.35M | 0.4% | +693+1.2% | Added | History |
| WMWaste Management Inc | Stock | 8,453 | $1.34M | 0.4% | +247+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,508 | $1.33M | 0.4% | +700+10.3% | Added | History |
| TFCTruist Financial Corp | COM | 23,455 | $1.33M | 0.4% | +427+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,345 | $1.33M | 0.4% | −5,610−24.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,223 | $1.33M | 0.4% | +1,352+27.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,412 | $1.29M | 0.4% | +84+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,576 | $1.28M | 0.4% | +2,166+9.3% | Added | – |
| CMCSAComcast Corp | Stock | 27,245 | $1.27M | 0.4% | −14,345−34.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,338 | $1.27M | 0.4% | +15,595+2,098.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,144 | $1.25M | 0.4% | +1,150+16.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,275 | $1.23M | 0.4% | +301+7.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,684 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 13,363 | $1.22M | 0.4% | +250+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 3,483 | $1.16M | 0.4% | −48−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,831 | $1.16M | 0.4% | +155+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 23,204 | $1.12M | 0.4% | −5,514−19.2% | Reduced | History |
| MDTMedtronic plc | Stock | 10,068 | $1.12M | 0.4% | +712+7.6% | Added | History |
| NKENIKE, Inc. | Stock | 8,249 | $1.11M | 0.4% | +130+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 9,929 | $1.11M | 0.4% | +289+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,548 | $1.10M | 0.4% | −6,651−41.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,572 | $1.10M | 0.3% | +167+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,805 | $1.09M | 0.3% | +76+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,975 | $1.08M | 0.3% | −29−1.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 24,200 | $1.08M | 0.3% | +604+2.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,118 | $1.08M | 0.3% | +15,467+122.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,951 | $1.07M | 0.3% | −1,480−6.9% | Reduced | History |
Sold out since Q4 2021 (102)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 12,462 | $1.45M | 0.5% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,327 | $969.0K | 0.3% | – |
| XYZBlock, Inc. | CL A | 5,768 | $934.0K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,782 | $879.0K | 0.3% | – |
| WHRWhirlpool Corp | Stock | 3,592 | $843.0K | 0.3% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,168 | $802.0K | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,396 | $652.0K | 0.2% | – |
| DTDynatrace, Inc. | Stock | 9,159 | $553.0K | 0.2% | History |
| RVTYRevvity, Inc. | COM | 1,249 | $251.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,768 | $153.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,889 | $151.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,449 | $125.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,069 | $124.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 179 | $118.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,124 | $84.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169 | $81.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 734 | $80.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,106 | $66.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,144 | $59.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 200 | $51.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 132 | $48.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 997 | $46.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 717 | $37.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 400 | $36.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 410 | $33.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 336 | $28.0K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 402 | $21.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 75 | $20.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $20.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 242 | $18.0K | <0.1% | History |
| CSXCSX Corp | Stock | 465 | $17.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 93 | $16.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 320 | $15.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 149 | $15.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 113 | $14.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 54 | $14.0K | <0.1% | History |
| CMECME Group Inc. | COM | 60 | $14.0K | <0.1% | History |
| ACMAecom | COM | 186 | $14.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 127 | $14.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 227 | $14.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,080 | $14.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 388 | $13.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 31 | $13.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $13.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 125 | $12.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 84 | $11.0K | <0.1% | – |
| CDWCDW Corp | COM | 54 | $11.0K | <0.1% | History |
| GGenpact LTD | SHS | 214 | $11.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 100 | $10.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 41 | $10.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 76 | $10.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 44 | $9.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 24 | $9.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 26 | $9.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 35 | $9.00K | <0.1% | History |
| MCKMcKesson Corp | Stock | 35 | $8.00K | <0.1% | History |
| EBAYeBay Inc | COM | 122 | $8.00K | <0.1% | History |
| BABoeing Co | Stock | 33 | $7.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 50 | $7.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 23 | $6.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 80 | $6.00K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 161 | $6.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 40 | $6.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 147 | $6.00K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 900 | $6.00K | <0.1% | History |
| GENGen Digital Inc. | Stock | 210 | $5.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 50 | $5.00K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 100 | $5.00K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 122 | $5.00K | <0.1% | History |
| GLWCorning Inc | COM | 100 | $4.00K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 86 | $4.00K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 50 | $4.00K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 335 | $4.00K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 59 | $3.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 29 | $3.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 15 | $3.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 34 | $3.00K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $3.00K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 112 | $3.00K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 52 | $3.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 9 | $2.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 85 | $2.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 38 | $2.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 100 | $2.00K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 200 | $2.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 24 | $2.00K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 500 | $2.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 81 | $2.00K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15 | $1.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 22 | $1.00K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 35 | $1.00K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 520 | $1.00K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 50 | $1.00K | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 150 | $1.00K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1 | $0 | 0.0% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50 | $0 | 0.0% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3 | $0 | 0.0% | History |