NVWM

Latest statistics and disclosures from NVWM's latest quarterly 13F-HR filing:

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Positions held by NVWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NVWM

NVWM holds 747 positions in its portfolio as reported in the December 2025 quarterly 13F filing

NVWM has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $19M 40k 483.62
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Apple (AAPL) 3.7 $17M 62k 271.86
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Amazon (AMZN) 3.4 $15M 67k 230.82
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NVIDIA Corporation (NVDA) 3.2 $15M +9% 79k 186.50
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Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $12M +94% 18k 681.94
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Alphabet Inc Class A cs (GOOGL) 2.5 $11M 37k 313.00
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Spdr Gold Shares Etf (GLD) 2.3 $11M -6% 27k 396.31
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.3 $10M +10% 207k 50.32
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.2 $9.9M -12% 200k 49.46
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $8.4M +4% 77k 110.19
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Facebook Inc cl a (META) 1.7 $8.0M 12k 660.10
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Broadcom (AVGO) 1.7 $8.0M -3% 23k 346.10
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Vanguard Ultra-short Bond Etf Etf (VUSB) 1.7 $7.8M 157k 49.84
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State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.3 $6.0M +13% 39k 154.80
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Advanced Micro Devices (AMD) 1.2 $5.3M -2% 25k 214.16
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Berkshire Hathaway (BRK.B) 1.1 $5.2M 10k 502.65
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Netflix (NFLX) 1.1 $5.0M +932% 54k 93.76
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Visa (V) 1.1 $4.9M 14k 350.71
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JPMorgan Chase & Co. (JPM) 1.0 $4.8M -2% 15k 322.23
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $4.7M +140% 47k 99.88
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $4.5M +8% 47k 96.16
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Wells Fargo & Company (WFC) 1.0 $4.5M -2% 48k 93.20
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Vaneck Gold Miners Etf Etf (GDX) 0.9 $4.3M -2% 51k 85.77
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Applied Materials (AMAT) 0.9 $4.3M -2% 17k 257.00
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Ishares Russell 2000 Etf Etf (IWM) 0.9 $4.1M +440% 17k 246.16
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Ishares Russell Midcap Etf Etf (IWR) 0.8 $3.9M +3% 40k 96.27
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MasterCard Incorporated (MA) 0.8 $3.9M 6.8k 570.92
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Costco Wholesale Corporation (COST) 0.8 $3.7M +24% 4.3k 862.44
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Arista Networks (ANET) 0.8 $3.7M 28k 131.03
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Ishares Gold Trust Etf (IAU) 0.8 $3.7M 45k 81.17
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Palo Alto Networks (PANW) 0.8 $3.6M 20k 184.20
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Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.8 $3.5M +45% 141k 24.82
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Eli Lilly & Co. (LLY) 0.8 $3.5M 3.2k 1074.85
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Vanguard Total Stock Market Etf Etf (VTI) 0.8 $3.5M 10k 335.26
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Wal-Mart Stores (WMT) 0.8 $3.5M 31k 111.41
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Merck & Co (MRK) 0.8 $3.5M +2930% 33k 105.26
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American Express Company (AXP) 0.7 $3.4M -3% 9.3k 369.93
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Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.4M -7% 36k 96.03
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Eaton (ETN) 0.7 $3.4M 11k 318.51
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Thermo Fisher Scientific (TMO) 0.7 $3.1M -2% 5.3k 579.45
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Ge Vernova (GEV) 0.7 $3.1M -2% 4.7k 653.57
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Home Depot (HD) 0.6 $2.9M +5% 8.5k 344.08
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Abbvie (ABBV) 0.6 $2.8M 12k 228.50
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Vanguard Total Bond Market Etf Etf (BND) 0.6 $2.8M 38k 74.07
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Dell Technologies (DELL) 0.6 $2.8M 22k 125.88
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Bank of America Corporation (BAC) 0.6 $2.7M -2% 48k 55.00
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TJX Companies (TJX) 0.6 $2.6M 17k 153.61
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Morgan Stanley (MS) 0.6 $2.6M -4% 15k 177.53
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Walt Disney Company (DIS) 0.6 $2.6M -2% 23k 113.77
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Cadence Design Systems (CDNS) 0.5 $2.5M -19% 8.1k 312.58
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $2.5M +2% 49k 50.59
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Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.4M 32k 75.44
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Asml Holding N V N Y Registry Adr (ASML) 0.5 $2.4M -3% 2.2k 1069.87
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Uber Technologies (UBER) 0.5 $2.4M 29k 81.71
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Lam Research (LRCX) 0.5 $2.4M -2% 14k 171.19
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Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.5 $2.2M +4% 25k 90.67
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Robinhood Mkts (HOOD) 0.5 $2.2M -2% 19k 113.10
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Oracle Corporation (ORCL) 0.5 $2.1M +65% 11k 194.91
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.1M +54% 38k 54.71
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Starbucks Corporation (SBUX) 0.5 $2.1M 25k 84.21
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $2.1M 43k 47.79
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Waste Management (WM) 0.4 $2.1M 9.4k 219.71
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Prologis Reit (PLD) 0.4 $2.0M +6069% 16k 127.66
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KLA-Tencor Corporation (KLAC) 0.4 $2.0M -2% 1.6k 1215.18
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $2.0M -4% 24k 80.63
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T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.4 $1.9M 50k 38.22
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Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.9M -2% 4.0k 468.76
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Abbott Laboratories (ABT) 0.4 $1.9M +4% 15k 125.29
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Xcel Energy (XEL) 0.4 $1.8M 25k 73.86
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Allegheny Technologies Incorporated (ATI) 0.4 $1.8M -2% 16k 114.76
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McDonald's Corporation (MCD) 0.4 $1.8M -2% 6.0k 305.64
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Nextera Energy (NEE) 0.4 $1.8M -2% 22k 80.28
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.8M +3% 22k 82.82
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Union Pacific Corporation (UNP) 0.4 $1.7M -2% 7.5k 231.33
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MercadoLibre (MELI) 0.4 $1.7M +3% 861.00 2014.26
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Shopify Inc cl a (SHOP) 0.4 $1.7M +2% 11k 160.97
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $1.7M NEW 21k 80.22
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Pepsi (PEP) 0.4 $1.7M -2% 12k 143.52
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Citigroup (C) 0.4 $1.7M 14k 116.69
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State Street Spdr S&p Biotech Etf Etf (XBI) 0.4 $1.7M -2% 14k 121.93
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Trane Technologies (TT) 0.4 $1.7M 4.3k 389.20
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Danaher Corporation (DHR) 0.4 $1.6M -2% 7.1k 228.92
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Boeing Company (BA) 0.4 $1.6M +42% 7.5k 217.12
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Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.6M -2% 5.3k 303.89
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Synopsys (SNPS) 0.3 $1.6M +13% 3.4k 469.72
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Datadog Inc Cl A (DDOG) 0.3 $1.6M 12k 135.99
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State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.6M +230% 11k 143.97
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Duke Energy (DUK) 0.3 $1.6M 13k 117.21
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $1.5M -39% 29k 52.88
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Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.3 $1.5M +146% 59k 25.95
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Sonoco Products Company (SON) 0.3 $1.5M 35k 43.64
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Quanta Services (PWR) 0.3 $1.5M -3% 3.5k 422.06
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Parker-Hannifin Corporation (PH) 0.3 $1.5M 1.7k 879.02
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Procter & Gamble Company (PG) 0.3 $1.5M -5% 10k 143.31
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Msci (MSCI) 0.3 $1.5M 2.6k 573.73
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Alerian Mlp Etf Etf (AMLP) 0.3 $1.5M +13% 31k 47.02
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Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.5M 10k 144.16
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Edwards Lifesciences (EW) 0.3 $1.5M +74534% 17k 85.25
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Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.4M 20k 69.33
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Ishares Msci Canada Etf Etf (EWC) 0.3 $1.4M 26k 53.93
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Agnico (AEM) 0.3 $1.4M -2% 8.2k 169.53
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Palantir Technologies (PLTR) 0.3 $1.4M 7.7k 177.75
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Snowflake Inc Cl A (SNOW) 0.3 $1.4M 6.2k 219.36
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Sharkninja (SN) 0.3 $1.3M NEW 12k 111.90
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Johnson & Johnson (JNJ) 0.3 $1.3M -7% 6.5k 206.95
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Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $1.3M 20k 66.75
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 87.16
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Clean Harbors (CLH) 0.3 $1.3M 5.5k 234.48
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International Business Machines (IBM) 0.3 $1.3M 4.3k 296.21
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Ishares Msci India Etf Etf (INDA) 0.3 $1.3M 24k 54.05
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.2M +2% 12k 105.69
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IDEXX Laboratories (IDXX) 0.3 $1.2M 1.8k 676.53
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Caterpillar (CAT) 0.3 $1.2M 2.1k 572.87
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Ross Stores (ROST) 0.3 $1.2M 6.5k 180.14
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Ferrari Nv Ord (RACE) 0.3 $1.2M +48% 3.1k 373.93
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HEICO Corporation (HEI) 0.3 $1.2M 3.6k 323.59
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Monolithic Power Systems (MPWR) 0.2 $1.1M 1.3k 906.36
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TransDigm Group Incorporated (TDG) 0.2 $1.1M 849.00 1329.85
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Martin Marietta Materials (MLM) 0.2 $1.1M -3% 1.8k 622.69
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Emerson Electric (EMR) 0.2 $1.1M 8.4k 132.72
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Chevron Corporation (CVX) 0.2 $1.1M -16% 7.3k 152.41
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American Water Works (AWK) 0.2 $1.1M -50% 8.2k 130.50
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 191.56
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $997k +3% 17k 57.24
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Spotify Technology Sa (SPOT) 0.2 $996k -18% 1.7k 580.71
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Xylem (XYL) 0.2 $981k 7.2k 136.17
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Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $954k +3% 14k 66.43
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Vulcan Materials Company (VMC) 0.2 $949k 3.3k 285.23
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Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.2 $944k 25k 37.61
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Nike (NKE) 0.2 $942k -27% 15k 63.71
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Pagseguro Digital Ltd-cl A (PAGS) 0.2 $934k 97k 9.64
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $899k 12k 72.68
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $898k +4% 9.3k 96.28
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State Street Energy Select Sector Spdr Etf Etf (XLE) 0.2 $892k +110% 20k 44.71
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Williams-Sonoma (WSM) 0.2 $890k 5.0k 178.59
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salesforce (CRM) 0.2 $863k 3.3k 264.91
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $818k 3.8k 214.66
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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.2 $804k 12k 65.01
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Servicenow (NOW) 0.2 $800k +380% 5.2k 153.19
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Argenx Se Adr (ARGX) 0.2 $795k 945.00 840.95
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $788k 1.3k 614.36
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Goldman Sachs (GS) 0.2 $778k +4% 885.00 879.19
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Vaneck Semiconductor Etf Etf (SMH) 0.2 $768k 2.1k 360.13
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Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $758k +2% 47k 16.14
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Berkshire Hathaway (BRK.A) 0.2 $755k 1.00 754800.00
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Viking Holdings (VIK) 0.2 $742k 10k 71.41
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State Street Materials Select Sector Spdr Etf Etf (XLB) 0.2 $741k +115% 16k 45.35
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Vaneck Vietnam Etf Etf (VNM) 0.2 $725k 38k 19.08
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Johnson Controls International Plc equity (JCI) 0.2 $713k 6.0k 119.75
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Adobe Systems Incorporated (ADBE) 0.2 $702k 2.0k 349.99
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $702k +121% 16k 42.69
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Pfizer (PFE) 0.2 $697k +882% 28k 24.90
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Vanguard Ftse Europe Etf Etf (VGK) 0.2 $697k 8.3k 83.61
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Ishares Msci Singapore Etf Etf (EWS) 0.1 $677k +3% 25k 27.51
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Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.1 $663k 16k 42.13
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Deere & Company (DE) 0.1 $659k 1.4k 465.62
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $653k 8.9k 73.56
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Ishares Micro-cap Etf Etf (IWC) 0.1 $619k -3% 3.9k 157.70
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Phillips 66 (PSX) 0.1 $618k 4.8k 129.03
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $605k -41% 12k 49.65
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $604k 1.3k 473.30
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $600k -12% 6.6k 91.38
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Global X Defense Tech Etf Etf (SHLD) 0.1 $576k 8.9k 64.79
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Jpmorgan Active Value Etf Etf (JAVA) 0.1 $574k 8.0k 71.72
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Raymond James Financial (RJF) 0.1 $570k -2% 3.5k 160.59
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Ishares Select Dividend Etf Etf (DVY) 0.1 $560k -2% 4.0k 141.14
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Digital Rlty Tr Reit (DLR) 0.1 $553k +2% 3.6k 154.69
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Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $548k -37% 8.0k 68.36
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Public Service Enterprise (PEG) 0.1 $546k 6.8k 80.30
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Boston Scientific Corporation (BSX) 0.1 $545k -43% 5.7k 95.35
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State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $544k +18% 3.5k 155.12
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Metropcs Communications (TMUS) 0.1 $535k 2.6k 203.06
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AeroVironment (AVAV) 0.1 $519k 2.1k 241.89
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $489k 4.6k 107.11
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $473k 2.2k 219.78
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Icici Bank Adr (IBN) 0.1 $421k -47% 14k 29.80
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Primoris Services (PRIM) 0.1 $417k NEW 3.4k 124.14
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Vistra Energy (VST) 0.1 $411k +63600% 2.5k 161.33
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Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $381k +5% 4.3k 89.56
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Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $373k 4.0k 92.80
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $323k -16% 515.00 627.13
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Ida (IDA) 0.1 $293k 2.3k 126.56
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $290k +48% 5.3k 54.77
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Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $270k -73% 6.1k 44.37
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Alphabet Inc Class C cs (GOOG) 0.1 $263k -37% 837.00 313.80
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Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $260k 3.5k 75.05
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Zoetis Inc Cl A (ZTS) 0.1 $260k -85% 2.1k 125.82
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $258k 1.7k 148.69
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State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $252k 2.8k 89.20
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Celestica (CLS) 0.1 $244k NEW 823.00 296.04
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Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $231k 1.1k 210.34
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Ishares Mbs Etf Etf (MBB) 0.0 $228k NEW 2.4k 95.22
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Ishares Tips Bond Etf Etf (TIP) 0.0 $204k -53% 1.9k 109.91
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Tesla Motors (TSLA) 0.0 $199k 443.00 449.72
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Republic Services (RSG) 0.0 $173k 814.00 211.93
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State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $170k +24% 2.2k 77.68
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $169k -4% 2.1k 79.73
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Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $155k +7% 1.4k 108.46
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Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $155k +6% 1.4k 111.60
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $144k 2.0k 71.42
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Iron Mtn Inc Del Reit (IRM) 0.0 $141k 1.7k 82.96
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O'reilly Automotive (ORLY) 0.0 $140k 1.5k 91.21
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $140k +260% 1.2k 119.41
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $139k 4.5k 30.96
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State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $135k 969.00 139.16
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Ishares Biotechnology Etf Etf (IBB) 0.0 $128k 760.00 168.77
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Rubrik (RBRK) 0.0 $126k -20% 1.6k 76.48
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Interactive Brokers (IBKR) 0.0 $116k 1.8k 64.31
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Verizon Communications (VZ) 0.0 $114k -8% 2.8k 40.73
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $109k 600.00 181.21
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Brookfield Infrastructure Part (BIP) 0.0 $107k 3.1k 34.74
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Constellation Energy (CEG) 0.0 $103k 291.00 353.27
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Tractor Supply Company (TSCO) 0.0 $101k 2.0k 50.01
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BP Adr (BP) 0.0 $101k 2.9k 34.73
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Regeneron Pharmaceuticals (REGN) 0.0 $99k +2033% 128.00 771.87
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Qxo (QXO) 0.0 $97k +100% 5.0k 19.29
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $92k 920.00 100.34
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Marvell Technology (MRVL) 0.0 $92k 1.1k 84.98
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Yandex Nv-a (NBIS) 0.0 $91k 1.1k 83.70
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Equifax (EFX) 0.0 $88k 404.00 216.98
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Blackrock (BLK) 0.0 $86k 80.00 1070.40
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $83k 1.5k 56.81
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Vanguard Health Care Etf Etf (VHT) 0.0 $79k 275.00 287.85
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Loar Holdings (LOAR) 0.0 $76k -36% 1.1k 68.00
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America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $74k 3.6k 20.67
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Intuit (INTU) 0.0 $73k +2% 110.00 662.40
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PPL Corporation (PPL) 0.0 $70k 2.0k 35.02
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EXACT Sciences Corporation (EXAS) 0.0 $67k -50% 658.00 101.56
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Philip Morris International (PM) 0.0 $65k 407.00 160.40
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Colgate-Palmolive Company (CL) 0.0 $64k +4% 807.00 79.02
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Comcast Corporation (CMCSA) 0.0 $63k +2% 2.1k 29.89
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Coca-Cola Company (KO) 0.0 $59k -29% 840.00 69.91
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S&p Global (SPGI) 0.0 $59k 112.00 522.58
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Exxon Mobil Corporation (XOM) 0.0 $56k +6% 467.00 120.34
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General Dynamics Corporation (GD) 0.0 $55k 164.00 336.66
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D-wave Quantum (QBTS) 0.0 $55k 2.1k 26.15
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Charles Schwab Corporation (SCHW) 0.0 $52k 515.00 99.93
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Church & Dwight (CHD) 0.0 $51k 610.00 83.91
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Amgen (AMGN) 0.0 $51k +3% 156.00 327.31
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $50k 3.7k 13.25
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American Electric Power Company (AEP) 0.0 $49k 423.00 115.31
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3M Company (MMM) 0.0 $47k 291.00 160.10
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Raytheon Technologies Corp (RTX) 0.0 $46k -48% 251.00 183.40
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Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.0 $44k +10000% 1.0k 43.54
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Altc Acquisition Corp (OKLO) 0.0 $44k NEW 610.00 71.76
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Hldgs (UAL) 0.0 $43k 388.00 111.82
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Provident Financial Services (PFS) 0.0 $43k 2.2k 19.75
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Medtronic (MDT) 0.0 $41k -36% 422.00 96.06
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Marriott International (MAR) 0.0 $40k +2% 128.00 310.24
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Exelon Corporation (EXC) 0.0 $38k 867.00 43.59
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Past Filings by NVWM

SEC 13F filings are viewable for NVWM going back to 2017

View all past filings