NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 637
- +22 vs. Q1 2024
- Portfolio value
- $375.6M
- +$11.3M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,315 | $16.7M | 4.4% | −170.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,512 | $14.4M | 3.8% | +368+0.5% | Added | History |
| AAPLApple Inc. | Stock | 63,623 | $13.4M | 3.6% | +238+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,693 | $11.8M | 3.1% | −361−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105,851 | $9.91M | 2.6% | +1,615+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 66,014 | $8.16M | 2.2% | +584+0.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,100 | $7.53M | 2.0% | −2,266−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,512 | $6.48M | 1.7% | +1,070+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,855 | $6.48M | 1.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 29,880 | $6.42M | 1.7% | +3,688+14.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,818 | $6.13M | 1.6% | −8,223−11.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,347 | $5.60M | 1.5% | +6,857+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,658 | $4.71M | 1.3% | +1,806+26.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,092 | $4.61M | 1.2% | −162−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,354 | $4.29M | 1.1% | −18−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,629 | $4.22M | 1.1% | +1,073+69.0% | Added | History |
| ANETArista Networks, Inc. | COM | 11,537 | $4.04M | 1.1% | −711−5.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,087 | $4.03M | 1.1% | −476−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $3.96M | 1.1% | −40.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 89,812 | $3.95M | 1.1% | +948+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,550 | $3.91M | 1.0% | −53−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,766 | $3.82M | 1.0% | −9,437−16.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,408 | $3.80M | 1.0% | −884−5.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,000 | $3.73M | 1.0% | +1,780+8.4% | Added | History |
| VVisa Inc. | Stock | 14,134 | $3.71M | 1.0% | +57+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,433 | $3.67M | 1.0% | +1,763+4.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,738 | $3.61M | 1.0% | +5,992+32.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,478 | $3.55M | 0.9% | +64+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,950 | $3.43M | 0.9% | −3,826−18.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,091 | $3.25M | 0.9% | +4,140+11.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100,027 | $3.21M | 0.9% | −498−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,796 | $3.00M | 0.8% | +73+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 41,777 | $2.92M | 0.8% | +749+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,199 | $2.72M | 0.7% | −398−11.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,644 | $2.71M | 0.7% | −3,532−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,743 | $2.67M | 0.7% | +327+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 37,427 | $2.53M | 0.7% | −847−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,115 | $2.53M | 0.7% | −448−1.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 3,069 | $2.51M | 0.7% | +1,899+162.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,556 | $2.51M | 0.7% | +107+1.7% | Added | History |
| DISWalt Disney Co | Stock | 25,224 | $2.50M | 0.7% | −3,667−12.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,936 | $2.25M | 0.6% | +3,541+13.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,959 | $2.17M | 0.6% | +475+4.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,119 | $2.13M | 0.6% | −1,050−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,316 | $2.11M | 0.6% | +1,719+16.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,093 | $2.08M | 0.6% | +141+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,162 | $2.05M | 0.5% | +666+2.4% | Added | History |
| BACBank of America Corp | Stock | 50,276 | $2.00M | 0.5% | +2,156+4.5% | Added | History |
| MDTMedtronic plc | Stock | 24,787 | $1.97M | 0.5% | +1,360+5.8% | Added | History |
| SONSonoco Products Co | COM | 38,603 | $1.96M | 0.5% | −2,789−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,141 | $1.88M | 0.5% | +13+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,217 | $1.82M | 0.5% | +191+0.6% | Added | – |
| LRCXLam Research Corp | COM | 1,696 | $1.81M | 0.5% | −11−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,259 | $1.76M | 0.5% | −158−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,781 | $1.75M | 0.5% | −2,143−27.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,031 | $1.72M | 0.5% | −491−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,055 | $1.69M | 0.5% | +75+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 11,664 | $1.66M | 0.4% | +7,599+186.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,751 | $1.66M | 0.4% | +318+0.7% | Added | – |
| ASMLASML Holding NV | ADR | 1,597 | $1.63M | 0.4% | −10−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,934 | $1.63M | 0.4% | +62+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,975 | $1.63M | 0.4% | −18−0.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,007 | $1.62M | 0.4% | +217+3.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,547 | $1.60M | 0.4% | −3,154−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,464 | $1.56M | 0.4% | +416+4.6% | Added | History |
| SLBSLB Limited | Stock | 32,572 | $1.55M | 0.4% | −12,338−27.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,721 | $1.52M | 0.4% | −1,839−21.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,552 | $1.52M | 0.4% | −18−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,879 | $1.50M | 0.4% | −32−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,786 | $1.50M | 0.4% | +4,774+39,783.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,881 | $1.50M | 0.4% | +308+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 4,496 | $1.48M | 0.4% | +4,493+149,766.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,692 | $1.47M | 0.4% | −19,358−38.7% | Reduced | – |
| MSMorgan Stanley | Stock | 14,816 | $1.44M | 0.4% | +868+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,552 | $1.41M | 0.4% | −2,571−15.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,926 | $1.41M | 0.4% | +326+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 8,439 | $1.39M | 0.4% | +418+5.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,142 | $1.39M | 0.4% | +5,033+12.9% | Added | – |
| MUMicron Technology Inc | Stock | 10,505 | $1.38M | 0.4% | +70+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,246 | $1.38M | 0.4% | +12,863+174.2% | Added | – |
| HONHoneywell International Inc | COM | 6,397 | $1.37M | 0.4% | +327+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 19,120 | $1.35M | 0.4% | −580−2.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 5,980 | $1.35M | 0.4% | −93−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,294 | $1.32M | 0.4% | +124+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 33,481 | $1.31M | 0.3% | +867+2.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,139 | $1.30M | 0.3% | −868−5.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,403 | $1.28M | 0.3% | −7,514−50.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,473 | $1.25M | 0.3% | +432+3.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,464 | $1.23M | 0.3% | +2,095+28.4% | Added | History |
| SHOPShopify Inc. | Stock | 18,238 | $1.20M | 0.3% | +16,028+725.2% | Added | History |
| PSXPhillips 66 | Stock | 8,466 | $1.20M | 0.3% | +283+3.5% | Added | History |
| ITGartner Inc | COM | 2,647 | $1.19M | 0.3% | −14−0.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 21,273 | $1.19M | 0.3% | −80−0.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,343 | $1.17M | 0.3% | −31−0.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,883 | $1.17M | 0.3% | −2,856−24.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,604 | $1.17M | 0.3% | +6,465+105.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,349 | $1.16M | 0.3% | +352+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,014 | $1.15M | 0.3% | −5−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,417 | $1.13M | 0.3% | −8−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,120 | $1.13M | 0.3% | +2,477+14.9% | Added | – |
Sold out since Q1 2024 (54)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G804 | K1 FRE CRD OIL | 45,353 | $2.17M | 0.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,932 | $980.5K | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,695 | $918.5K | 0.3% | History |
| DTDynatrace, Inc. | Stock | 18,514 | $859.8K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 2,735 | $617.8K | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,400 | $281.9K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,283 | $166.1K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,121 | $56.7K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,000 | $51.3K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 4,000 | $35.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $33.7K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 2,611 | $31.6K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 3,000 | $31.3K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 230 | $20.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250 | $18.3K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 500 | $16.3K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136 | $15.9K | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 150 | $9.21K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16 | $4.33K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 170 | $3.87K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 71 | $3.24K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2.94K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54 | $2.71K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2.13K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $1.75K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 29 | $1.70K | <0.1% | – |
| CNCCentene Corp | Stock | 12 | $942 | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 12 | $883 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $834 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3 | $828 | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1 | $721 | <0.1% | History |
| JBLJabil Inc | Stock | 5 | $670 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5 | $666 | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 1,444 | $656 | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5 | $562 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $551 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $542 | <0.1% | History |
| CRMDCorMedix Inc. | COM | 125 | $530 | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $529 | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2 | $525 | <0.1% | History |
| INCYIncyte Corp | COM | 8 | $456 | <0.1% | History |
| REGRegency Centers Corp | COM | 5 | $306 | <0.1% | History |
| CTLTCatalent, Inc. | COM | 5 | $282 | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $226 | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8 | $224 | <0.1% | – |
| APAAPA Corp | Stock | 5 | $172 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5 | $167 | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5 | $104 | <0.1% | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 150 | $75 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 0 | $55 | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 140 | $26 | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 2 | $11 | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 86 | $9 | <0.1% | History |
| IRNTIronNet, Inc. | COM | 550 | $0 | 0.0% | History |