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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
652
+15 vs. Q2 2024
Portfolio value
$392.9M
+$17.4M (+4.6%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of NVWM, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock70,475$16.4M4.2%+6,852+10.8%AddedHistory
MSFTMicrosoft CorpStock37,786$16.3M4.1%+471+1.3%AddedHistory
AMZNAmazon Com IncStock74,342$13.9M3.5%−170−0.2%ReducedHistory
NVDANVIDIA CorpStock88,433$10.7M2.7%+22,419+34.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD107,337$10.5M2.7%+1,486+1.4%Added–
GOOGLAlphabet Inc.Stock60,330$10.0M2.5%−4,363−6.7%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA151,124$7.55M1.9%−976−0.6%Reduced–
METAMeta Platforms, Inc.Stock12,898$7.38M1.9%+43+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF67,288$6.60M1.7%+470+0.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,326$6.59M1.7%−2,186−3.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA119,202$5.99M1.5%+7,855+7.1%Added–
GLDSPDR Gold TrustETF24,187$5.88M1.5%−5,693−19.1%ReducedHistory
AXPAmerican Express CoStock17,958$4.87M1.2%+1,550+9.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,383$4.81M1.2%−275−3.2%ReducedHistory
NFLXNetflix IncStock6,427$4.56M1.2%+73+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,771$4.50M1.1%+42+0.4%AddedHistory
AVGOBroadcom Inc.Stock25,989$4.48M1.1%−301−1.1%ReducedConverted for a 10-for-1 splitHistory
ANETArista Networks, Inc.COM11,486$4.41M1.1%−51−0.4%ReducedHistory
LLYEli Lilly & CoStock4,972$4.41M1.1%−120−2.4%ReducedHistory
IAUiShares Gold TrustETF87,779$4.36M1.1%−2,033−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,293$4.05M1.0%−257−1.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG42,779$4.00M1.0%+1,346+3.2%Added–
VVisa Inc.Stock14,384$3.95M1.0%+250+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF46,801$3.91M1.0%−1,965−4.0%Reduced–
AMDAdvanced Micro Devices IncStock23,215$3.81M1.0%+215+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF41,898$3.69M0.9%+1,807+4.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,581$3.63M0.9%−1,157−4.7%Reduced–
PANWPalo Alto Networks IncStock10,440$3.57M0.9%−38−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock16,833$3.55M0.9%−117−0.7%ReducedHistory
AMATApplied Materials IncStock17,344$3.50M0.9%+257+1.5%AddedHistory
MAMastercard IncStock6,781$3.35M0.9%−15−0.2%ReducedHistory
HDHome Depot, Inc.Stock7,767$3.15M0.8%+24+0.3%AddedHistory
SBUXStarbucks CorpStock29,410$2.87M0.7%+474+1.6%AddedHistory
TSLATesla, Inc.Stock10,948$2.86M0.7%−11−0.1%ReducedHistory
COSTCostco Wholesale CorpStock3,228$2.86M0.7%+29+0.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF34,975$2.63M0.7%−140−0.4%Reduced–
WMTWalmart Inc.Stock31,800$2.57M0.7%−5,627−15.0%ReducedHistory
DISWalt Disney CoStock25,892$2.49M0.6%+668+2.6%AddedHistory
ABBVAbbVie Inc.Stock12,170$2.40M0.6%−146−1.2%ReducedHistory
DELLDell Technologies Inc.Stock20,171$2.39M0.6%+527+2.7%AddedHistory
UNHUnitedHealth Group IncStock4,065$2.38M0.6%−28−0.7%ReducedHistory
UBERUber Technologies, IncStock31,168$2.34M0.6%+3,006+10.7%AddedHistory
MELIMercadolibre IncCOM1,131$2.32M0.6%−10−0.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF42,119$2.14M0.5%00.0%Unchanged–
ACNAccenture plcStock5,927$2.10M0.5%+146+2.5%AddedHistory
SONSonoco Products CoCOM38,334$2.09M0.5%−269−0.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,070$2.00M0.5%+2,144+31.0%Added–
ASMLASML Holding NVADR2,364$1.97M0.5%+767+48.0%AddedHistory
BACBank of America CorpStock49,611$1.97M0.5%−665−1.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F29,992$1.94M0.5%−225−0.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,079$1.90M0.5%+24+0.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF45,309$1.86M0.5%+558+1.2%Added–
MCDMcDonalds CorpStock5,961$1.82M0.5%+80+1.4%AddedHistory
WMWaste Management IncStock8,608$1.79M0.5%+349+4.2%AddedHistory
TTTrane Technologies plcSHS4,484$1.74M0.4%−12−0.3%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3653,500$1.72M0.4%−46,527−46.5%ReducedHistory
WFCWells Fargo & CompanyStock30,422$1.72M0.4%+1,391+4.8%AddedHistory
UNPUnion Pacific CorpStock6,841$1.69M0.4%+120+1.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,221$1.64M0.4%+11,214+160,200.0%AddedHistory
VRSKVerisk Analytics, Inc.COM6,086$1.63M0.4%+79+1.3%AddedHistory
NEENextera Energy IncStock19,242$1.63M0.4%+122+0.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD19,467$1.62M0.4%−80−0.4%Reduced–
PGProcter & Gamble CoStock9,288$1.61M0.4%−176−1.9%ReducedHistory
ABTAbbott LaboratoriesStock13,759$1.57M0.4%+207+1.5%AddedHistory
MSMorgan StanleyStock15,031$1.57M0.4%+215+1.5%AddedHistory
ETNEaton Corp plcStock4,699$1.56M0.4%−87−1.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,258$1.56M0.4%−988−4.9%Reduced–
ADBEAdobe Inc.Stock2,966$1.54M0.4%+32+1.1%AddedHistory
DHRDanaher CorpStock5,503$1.53M0.4%+209+3.9%AddedHistory
FSLRFirst Solar, Inc.Stock6,109$1.52M0.4%+6,104+122,080.0%AddedHistory
KLACKLA CorpCOM NEW1,956$1.51M0.4%−19−1.0%ReducedHistory
GMGeneral Motors CoCOM33,485$1.50M0.4%+30,538+1,036.2%AddedHistory
ZTSZoetis Inc.Stock7,554$1.48M0.4%+151+2.0%AddedHistory
PEPPepsiCo IncStock8,649$1.47M0.4%+210+2.5%AddedHistory
SHOPShopify Inc.Stock18,256$1.46M0.4%+18+0.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP30,740$1.45M0.4%+48+0.2%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION43,329$1.44M0.4%−813−1.8%Reduced–
SLBSLB LimitedStock34,084$1.43M0.4%+1,512+4.6%AddedHistory
CMCSAComcast CorpStock34,161$1.43M0.4%+680+2.0%AddedHistory
DUKDuke Energy CORPStock12,332$1.42M0.4%−141−1.1%ReducedHistory
MRVLMarvell Technology, Inc.COM19,687$1.42M0.4%−22,090−52.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock37,911$1.41M0.4%+10,502+38.3%AddedHistory
NVONovo Nordisk A SADR11,795$1.40M0.4%+131+1.1%AddedHistory
CLHClean Harbors IncCOM5,698$1.38M0.4%−282−4.7%ReducedHistory
LRCXLam Research CorpCOM1,683$1.37M0.3%−13−0.8%ReducedHistory
HONHoneywell International IncCOM6,590$1.36M0.3%+193+3.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,064$1.36M0.3%−75−0.5%Reduced–
SNPSSynopsys IncCOM2,617$1.33M0.3%+65+2.5%AddedHistory
CDNSCadence Design Systems IncStock4,865$1.32M0.3%−14−0.3%ReducedHistory
iShares Tr464288760US AER DEF ETF8,651$1.29M0.3%−232−2.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,720$1.29M0.3%+2,130+20.1%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,397$1.27M0.3%+2,050+8.1%Added–
PEGPublic Service Enterprise Group IncCOM14,109$1.26M0.3%−288−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,013$1.26M0.3%−10.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,687$1.25M0.3%+83+0.7%Added–
KKRKKR & Co. Inc.COM9,594$1.25M0.3%+8+0.1%AddedHistory
VSTVistra Corp.Stock10,446$1.24M0.3%+138+1.3%AddedHistory
TDGTransDigm Group INCCOM853$1.22M0.3%−5−0.6%ReducedHistory
SPOTSpotify Technology S.A.Stock3,282$1.21M0.3%+70+2.2%AddedHistory
NOWServiceNow, Inc.Stock1,348$1.21M0.3%+27+2.0%AddedHistory

Sold out since Q2 2024 (45)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of NVWM, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM3,069$2.51M0.7%History
MRNAModerna, Inc.Stock9,092$1.08M0.3%History
iShares Tr464287838U.S. BAS MTL ETF6,581$921.4K0.2%–
HUBSHubSpot IncCOM1,535$905.3K0.2%History
STLAStellantis N.V.SHS37,412$740.8K0.2%History
MDBMongoDB, Inc.CL A670$167.5K<0.1%History
NJRNew Jersey Resources CorpStock3,123$134.8K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD385$28.0K<0.1%–
AZOAutoZone IncCOM8$23.7K<0.1%History
HUBBHubbell IncCOM64$23.4K<0.1%History
TRVTravelers Companies, Inc.Stock79$16.1K<0.1%History
HESMHess Midstream LPCL A SHS225$8.20K<0.1%History
iShares Inc464286145MSCI FRONTIER140$3.84K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV40$3.03K<0.1%–
KEYKeycorpCOM165$2.35K<0.1%History
WDAYWorkday, Inc.CL A10$2.24K<0.1%History
IOTSamsara Inc.Stock65$2.19K<0.1%History
MCHPMicrochip Technology IncStock16$1.46K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD42$1.31K<0.1%–
ANSSAnsys IncCOM3$965<0.1%History
FTVFortive CorpStock10$741<0.1%History
PPGPPG Industries IncStock5$629<0.1%History
DRIDarden Restaurants IncCOM4$605<0.1%History
Cybin Ord23256X100COM2,264$603<0.1%–
HESHess CorpStock4$590<0.1%History
DGDollar General CorpCOM4$529<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5$478<0.1%History
BENFranklin Templeton IncCOM20$453<0.1%History
CSGPCostar Group, Inc.COM6$445<0.1%History
GPCGenuine Parts CoStock3$420<0.1%History
LKQLKQ CorpCOM10$416<0.1%History
PFGPrincipal Financial Group IncCOM5$392<0.1%History
CNPCenterpoint Energy IncCOM10$310<0.1%History
KEYSKeysight Technologies, Inc.Stock2$274<0.1%History
STZConstellation Brands, Inc.Stock1$257<0.1%History
CDWCDW CorpCOM1$224<0.1%History
TPRTapestry, Inc.COM5$214<0.1%History
CRLCharles River Laboratories International, Inc.COM1$207<0.1%History
BBWIBath & Body Works, Inc.COM5$195<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10$188<0.1%History
PTCPTC Inc.Stock1$182<0.1%History
IPGInterpublic Group of Companies, Inc.COM5$145<0.1%History
CECelanese CorpStock1$135<0.1%History
STLDSteel Dynamics IncCOM1$130<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW5$3<0.1%History