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Livermore
Livermore
ZHEN

NVWM, LLC

SEC CIK
0001697274
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
656
+4 vs. Q3 2024
Portfolio value
$396.4M
+$3.50M (+0.9%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of NVWM, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock70,164$17.6M4.4%−311−0.4%ReducedHistory
AMZNAmazon Com IncStock73,390$16.1M4.1%−952−1.3%ReducedHistory
MSFTMicrosoft CorpStock38,014$16.0M4.0%+228+0.6%AddedHistory
GOOGLAlphabet Inc.Stock60,125$11.4M2.9%−205−0.3%ReducedHistory
NVDANVIDIA CorpStock82,297$11.1M2.8%−6,136−6.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD93,913$8.68M2.2%−13,424−12.5%Reduced–
METAMeta Platforms, Inc.Stock12,711$7.44M1.9%−187−1.4%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA142,461$7.07M1.8%−8,663−5.7%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA128,895$6.49M1.6%+9,693+8.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,346$6.23M1.6%+200.0%Added–
GLDSPDR Gold TrustETF25,494$6.17M1.6%+1,307+5.4%AddedHistory
AVGOBroadcom Inc.Stock24,186$5.61M1.4%−1,803−6.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF63,379$5.53M1.4%−3,909−5.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF55,439$5.37M1.4%+42,719+335.8%Added–
NFLXNetflix IncStock5,683$5.07M1.3%−744−11.6%ReducedHistory
ANETArista Networks, Inc.Stock44,620$4.93M1.2%−1,324−2.9%ReducedConverted for a 4-for-1 splitHistory
AXPAmerican Express CoStock15,058$4.47M1.1%−2,900−16.1%ReducedHistory
VVisa Inc.Stock13,844$4.38M1.1%−540−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,648$4.37M1.1%−123−1.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF49,246$4.35M1.1%+7,348+17.5%Added–
IAUiShares Gold TrustETF87,762$4.35M1.1%−170.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,292$4.14M1.0%−10.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,053$4.13M1.0%−1,330−15.9%ReducedHistory
JPMJPMorgan Chase & CoStock16,402$3.93M1.0%−431−2.6%ReducedHistory
TSLATesla, Inc.Stock9,601$3.88M1.0%−1,347−12.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG43,140$3.84M1.0%+361+0.8%Added–
LLYEli Lilly & CoStock4,925$3.80M1.0%−47−0.9%ReducedHistory
PANWPalo Alto Networks IncStock20,563$3.74M0.9%−317−1.5%ReducedConverted for a 2-for-1 splitHistory
MAMastercard IncStock6,570$3.46M0.9%−211−3.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,033$3.44M0.9%+1,452+6.2%Added–
iShares MSCI Eafe ETF464287465ETF42,715$3.23M0.8%−4,086−8.7%Reduced–
iShares Russell 2000 ETF464287655ETF13,616$3.01M0.8%+4,546+50.1%Added–
HDHome Depot, Inc.Stock7,643$2.97M0.8%−124−1.6%ReducedHistory
COSTCostco Wholesale CorpStock3,196$2.93M0.7%−32−1.0%ReducedHistory
DISWalt Disney CoStock25,536$2.84M0.7%−356−1.4%ReducedHistory
WMTWalmart Inc.Stock31,021$2.80M0.7%−779−2.4%ReducedHistory
SBUXStarbucks CorpStock29,212$2.67M0.7%−198−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock22,015$2.66M0.7%−1,200−5.2%ReducedHistory
AMATApplied Materials IncStock16,201$2.63M0.7%−1,143−6.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF36,593$2.63M0.7%+1,618+4.6%Added–
ZTSZoetis Inc.Stock15,416$2.51M0.6%+7,862+104.1%AddedHistory
DELLDell Technologies Inc.Stock20,491$2.36M0.6%+320+1.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP48,399$2.33M0.6%+17,659+57.4%Added–
ABBVAbbVie Inc.Stock12,319$2.19M0.6%+149+1.2%AddedHistory
BACBank of America CorpStock48,248$2.12M0.5%−1,363−2.7%ReducedHistory
WFCWells Fargo & CompanyStock29,673$2.08M0.5%−749−2.5%ReducedHistory
ACNAccenture plcStock5,908$2.08M0.5%−19−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,101$2.07M0.5%+36+0.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF40,999$2.07M0.5%−1,120−2.7%Reduced–
MELIMercadolibre IncCOM1,137$1.93M0.5%+6+0.5%AddedHistory
CRMSalesforce, Inc.Stock5,944$1.91M0.5%+3,379+131.7%AddedHistory
ASMLASML Holding NVADR2,755$1.91M0.5%+391+16.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,258$1.90M0.5%+4,037+36.0%AddedHistory
UBERUber Technologies, IncStock31,100$1.88M0.5%−68−0.2%ReducedHistory
MSMorgan StanleyStock14,591$1.83M0.5%−440−2.9%ReducedHistory
SONSonoco Products CoCOM37,360$1.83M0.5%−974−2.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF45,058$1.82M0.5%−251−0.6%Reduced–
SHOPShopify Inc.Stock17,059$1.81M0.5%−1,197−6.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,057$1.77M0.4%+65+0.2%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3653,582$1.72M0.4%+82+0.2%AddedHistory
MCDMcDonalds CorpStock5,895$1.71M0.4%−66−1.1%ReducedHistory
WMWaste Management IncStock8,439$1.70M0.4%−169−2.0%ReducedHistory
TTTrane Technologies plcSHS4,491$1.66M0.4%+7+0.2%AddedHistory
VRSKVerisk Analytics, Inc.COM5,969$1.64M0.4%−117−1.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD19,737$1.62M0.4%+270+1.4%Added–
TMOThermo Fisher Scientific Inc.Stock3,101$1.61M0.4%+22+0.7%AddedHistory
MRVLMarvell Technology, Inc.COM14,518$1.60M0.4%−5,169−26.3%ReducedHistory
ETNEaton Corp plcStock4,737$1.57M0.4%+38+0.8%AddedHistory
ABTAbbott LaboratoriesStock13,884$1.57M0.4%+125+0.9%AddedHistory
UNPUnion Pacific CorpStock6,875$1.57M0.4%+34+0.5%AddedHistory
PGProcter & Gamble CoStock9,199$1.54M0.4%−89−1.0%ReducedHistory
SNPSSynopsys IncCOM3,139$1.52M0.4%+522+19.9%AddedHistory
CDNSCadence Design Systems IncStock5,032$1.51M0.4%+167+3.4%AddedHistory
HONHoneywell International IncCOM6,568$1.48M0.4%−22−0.3%ReducedHistory
SPOTSpotify Technology S.A.Stock3,265$1.46M0.4%−17−0.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,031$1.46M0.4%−33−0.2%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION43,081$1.43M0.4%−248−0.6%Reduced–
DDOGDatadog, Inc.CL A COM10,007$1.43M0.4%+244+2.5%AddedHistory
NOWServiceNow, Inc.Stock1,347$1.43M0.4%−1−0.1%ReducedHistory
KKRKKR & Co. Inc.COM9,519$1.41M0.4%−75−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,492$1.40M0.4%−766−4.0%Reduced–
NEENextera Energy IncStock19,501$1.40M0.4%+259+1.3%AddedHistory
DUKDuke Energy CORPStock12,598$1.36M0.3%+266+2.2%AddedHistory
PEPPepsiCo IncStock8,745$1.33M0.3%+96+1.1%AddedHistory
ADBEAdobe Inc.Stock2,971$1.32M0.3%+5+0.2%AddedHistory
CLHClean Harbors IncCOM5,620$1.29M0.3%−78−1.4%ReducedHistory
SLBSLB LimitedStock33,560$1.29M0.3%−524−1.5%ReducedHistory
DHRDanaher CorpStock5,592$1.28M0.3%+89+1.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,313$1.28M0.3%+300+4.3%Added–
CATCaterpillar IncStock3,429$1.24M0.3%+682+24.8%AddedHistory
CMCSAComcast CorpStock32,910$1.24M0.3%−1,251−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,351$1.23M0.3%−19−0.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF27,846$1.23M0.3%+449+1.6%Added–
iShares Tr464288760US AER DEF ETF8,246$1.20M0.3%−405−4.7%Reduced–
VSTVistra Corp.Stock8,673$1.20M0.3%−1,773−17.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,127$1.19M0.3%+18+0.1%AddedHistory
iShares Tr464287515EXPANDED TECH11,687$1.17M0.3%−1,250−9.7%Reduced–
PWRQuanta Services, Inc.COM3,679$1.16M0.3%−30−0.8%ReducedHistory
TJXTJX Companies IncStock9,581$1.16M0.3%+35+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM3,985$1.13M0.3%−19−0.5%ReducedHistory

Sold out since Q3 2024 (60)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of NVWM, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VKTXViking Therapeutics, Inc.COM15,784$999.3K0.3%History
LNTHLantheus Holdings, Inc.Stock8,654$949.8K0.2%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC8,291$870.9K0.2%History
SNDXSyndax Pharmaceuticals IncCOM42,475$817.6K0.2%History
FTAIFTAI Aviation Ltd.SHS5,356$711.8K0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM27,295$528.7K0.1%History
iShares Inc464286772MSCI STH KOR ETF7,365$471.1K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,128$443.9K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,284$441.3K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE4,200$45.6K<0.1%–
EGEverest Group, Ltd.COM66$25.9K<0.1%History
ProShares Tr74349Y837SHORT QQQ600$23.7K<0.1%–
MNSTMonster Beverage CorpCOM239$12.5K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF50$10.6K<0.1%–
ASPNAspen Aerogels IncCOM192$5.32K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF131$3.99K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT275$3.72K<0.1%History
CVICVR Energy IncCOM157$3.62K<0.1%History
CMCanadian Imperial Bank of CommerceCOM50$3.07K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT140$2.56K<0.1%–
BMOBank of MontrealCOM25$2.25K<0.1%History
HCAHCA Healthcare, Inc.COM5$2.03K<0.1%History
CVSCVS Health CorpStock29$1.82K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT113$1.71K<0.1%History
FNMATFederal National Mortgage Association Fannie MaePFD400$1.60K<0.1%History
VIRTVirtu Financial, Inc.CL A51$1.55K<0.1%History
LENLennar CorpCL A8$1.50K<0.1%History
PLLPiedmont Lithium Inc.Stock160$1.43K<0.1%History
ACLSAxcelis Technologies IncStock12$1.26K<0.1%History
BLDQXO Insulation, LLCStock3$1.22K<0.1%History
SYMSymbotic Inc.Stock50$1.22K<0.1%History
KDPKeurig Dr Pepper Inc.COM25$937<0.1%History
SWISolarWinds CorpCOM63$822<0.1%History
MTCHMatch Group, Inc.COM21$795<0.1%History
HSYHershey CoCOM4$767<0.1%History
MROMarathon Oil CorpCOM28$746<0.1%History
BALLBALL CorpCOM8$543<0.1%History
EXPDExpeditors International of Washington IncCOM4$526<0.1%History
NDSNNordson CorpCOM2$525<0.1%History
OMCOmnicom Group Inc.COM5$517<0.1%History
APTVAptiv PLCSHS7$504<0.1%History
VICIVici Properties Inc.COM15$500<0.1%History
STESTERIS plcSHS USD2$485<0.1%History
ALBAlbemarle CorpStock5$474<0.1%History
BLDRBuilders FirstSource, Inc.Stock2$388<0.1%History
POOLPool CorpCOM1$377<0.1%History
ORealty Income CorpREIT5$317<0.1%History
ROLRollins IncCOM5$253<0.1%History
CZRCaesars Entertainment, Inc.COM5$209<0.1%History
BWABorgwarner IncCOM5$181<0.1%History
FNMAFederal National Mortgage Association Fannie MaeCOM100$118<0.1%History
AMTMAmentum Holdings, Inc.COM1$32<0.1%History
GMEGameStop Corp.Stock1$23<0.1%History
LYFTLyft, Inc.CL A COM1$13<0.1%History
FCELFuelcell Energy IncCOM6$2<0.1%History
Domark International Inc Com New257055202COM1$00.0%–
Global Marine Ltd Com37944Y106COM42$00.0%–
International Precious Mineral Com460188105COM6$00.0%–
Mecklermedia Corp Com58400W103COM14$00.0%–
Territorial Res Inc Com New881469209COM1$00.0%–