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 780 positions in its portfolio as reported in the June 2026 quarterly 13F filing

NVWM has 780 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $22M 74k 289.36
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NVIDIA Corporation (NVDA) 3.4 $17M 85k 200.09
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Alphabet Inc Class A cs (GOOGL) 3.3 $16M +14% 46k 357.37
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Amazon (AMZN) 3.3 $16M 68k 238.34
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Microsoft Corporation (MSFT) 3.1 $16M +2% 42k 373.02
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Advanced Micro Devices (AMD) 2.0 $9.8M -32% 17k 580.91
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.9 $9.3M +3% 186k 50.23
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.8 $8.9M -11% 177k 50.35
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Applied Materials (AMAT) 1.8 $8.8M -20% 12k 722.97
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.8 $8.8M +7% 81k 109.07
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Spdr Gold Shares Etf (GLD) 1.7 $8.5M -13% 23k 368.38
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Broadcom (AVGO) 1.7 $8.2M -13% 22k 377.75
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Palo Alto Networks (PANW) 1.5 $7.5M -5% 22k 341.02
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Ishares Russell 2000 Etf Etf (IWM) 1.5 $7.2M -2% 24k 300.45
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Facebook Inc cl a (META) 1.4 $7.0M +2% 13k 563.30
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.4 $7.0M +28% 79k 87.88
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Ge Vernova (GEV) 1.4 $6.7M +23% 5.7k 1174.86
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Vanguard Ultra-short Bond Etf Etf (VUSB) 1.4 $6.7M -17% 135k 49.78
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Harbor Commodity All-weather Strategy Etf Etf (HGER) 1.2 $6.2M 211k 29.34
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State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.2 $5.9M -2% 38k 158.66
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Ishares Msci Eafe Etf Etf (EFA) 1.1 $5.3M +17% 51k 103.88
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JPMorgan Chase & Co. (JPM) 1.0 $4.8M 15k 327.32
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $4.7M +31% 68k 68.41
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Costco Wholesale Corporation (COST) 0.9 $4.6M 4.9k 935.57
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Berkshire Hathaway (BRK.B) 0.9 $4.5M -2% 8.9k 500.39
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Visa (V) 0.9 $4.3M 13k 343.10
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Netflix (NFLX) 0.8 $4.2M +5% 59k 71.40
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $4.2M +86% 53k 79.97
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Wells Fargo & Company (WFC) 0.8 $4.2M +4% 51k 82.64
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Merck & Co (MRK) 0.8 $4.2M 32k 128.50
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Eli Lilly & Co. (LLY) 0.8 $4.0M 3.3k 1199.25
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Chevron Corporation (CVX) 0.8 $4.0M 24k 165.76
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Arista Networks (ANET) 0.8 $3.8M -18% 22k 169.88
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KLA-Tencor Corporation (KLAC) 0.8 $3.8M +864% 13k 301.71
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Ishares Russell Midcap Etf Etf (IWR) 0.8 $3.8M -2% 34k 110.32
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Dell Technologies (DELL) 0.8 $3.8M -2% 8.8k 431.46
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Asml Hldg Nv N Y Registry Adr (ASML) 0.8 $3.7M -3% 1.9k 1989.46
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Cadence Design Systems (CDNS) 0.7 $3.7M 9.9k 375.32
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MasterCard Incorporated (MA) 0.7 $3.7M +4% 7.2k 513.61
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Lam Research (LRCX) 0.7 $3.6M 8.4k 433.30
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Johnson & Johnson (JNJ) 0.7 $3.5M +111% 14k 253.97
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Parker-Hannifin Corporation (PH) 0.7 $3.4M +107% 3.5k 978.16
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Wal-Mart Stores (WMT) 0.7 $3.3M 30k 113.26
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American Express Company (AXP) 0.7 $3.3M +2% 9.6k 338.23
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $3.1M +10% 32k 98.98
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Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.1M 4.0k 763.14
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Morgan Stanley (MS) 0.6 $3.0M -3% 14k 209.04
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Abbvie (ABBV) 0.6 $2.9M -7% 11k 251.65
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Bank of America Corporation (BAC) 0.6 $2.7M 48k 56.98
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Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.3k 501.36
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TJX Companies (TJX) 0.5 $2.6M 17k 151.50
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Starbucks Corporation (SBUX) 0.5 $2.6M 26k 102.19
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Home Depot (HD) 0.5 $2.6M +5% 7.4k 352.67
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Taiwan Semiconductor Manufact Adr (TSM) 0.5 $2.5M 5.3k 477.57
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Vanguard Total Bond Market Etf Etf (BND) 0.5 $2.5M -10% 34k 73.41
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Viking Holdings (VIK) 0.5 $2.5M +145% 24k 104.67
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Ishares Gold Trust Etf (IAU) 0.5 $2.5M +10% 33k 75.51
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General Electric (GE) 0.5 $2.5M +67% 6.7k 373.73
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Eaton (ETN) 0.5 $2.4M 5.7k 426.12
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State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $2.4M +14% 3.2k 746.77
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Allegheny Technologies Incorporated (ATI) 0.5 $2.4M -24% 12k 197.10
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Vanguard Total Stock Market Etf Etf (VTI) 0.5 $2.3M -34% 6.3k 370.03
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.2M +2% 23k 96.44
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State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.4 $2.1M -4% 22k 96.01
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Citigroup (C) 0.4 $2.1M +3% 15k 139.96
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Waste Management (WM) 0.4 $2.1M 9.3k 222.89
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State Street Spdr S&p Biotech Etf Etf (XBI) 0.4 $2.0M -5% 13k 158.25
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Prologis Reit (PLD) 0.4 $2.0M -2% 15k 135.47
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Amphenol Corporation (APH) 0.4 $2.0M +2% 11k 176.32
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Union Pacific Corporation (UNP) 0.4 $2.0M 7.4k 272.01
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Xcel Energy (XEL) 0.4 $2.0M 25k 80.30
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Nextera Energy (NEE) 0.4 $2.0M 22k 87.77
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Robinhood Mkts (HOOD) 0.4 $1.9M 19k 100.28
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Affirm Hldgs (AFRM) 0.4 $1.9M +1004% 24k 81.55
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Quanta Services (PWR) 0.4 $1.9M -27% 2.6k 720.05
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Exxon Mobil Corporation (XOM) 0.4 $1.8M +2790% 14k 136.72
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Sharkninja (SN) 0.4 $1.8M 12k 152.27
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McDonald's Corporation (MCD) 0.4 $1.8M +13% 6.7k 270.32
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Monolithic Power Systems (MPWR) 0.4 $1.8M -3% 1.3k 1382.36
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Oracle Corporation (ORCL) 0.4 $1.8M +33% 12k 146.55
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Duke Energy (DUK) 0.3 $1.7M 14k 126.58
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Boeing Company (BA) 0.3 $1.7M 7.9k 216.47
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Delta Air Lines (DAL) 0.3 $1.7M +4046% 18k 93.66
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Sonoco Products Company (SON) 0.3 $1.7M 30k 56.35
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Pepsi (PEP) 0.3 $1.6M 12k 135.40
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Procter & Gamble Company (PG) 0.3 $1.6M +2% 11k 146.64
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Caterpillar (CAT) 0.3 $1.6M 1.5k 1064.90
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PNC Financial Services (PNC) 0.3 $1.6M +95% 6.6k 246.22
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Edwards Lifesciences (EW) 0.3 $1.6M 18k 90.46
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Ishares Msci Brazil Etf Etf (EWZ) 0.3 $1.6M +1170000% 47k 34.50
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Uber Technologies (UBER) 0.3 $1.6M 22k 72.16
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Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.3 $1.6M +164% 14k 110.35
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Walt Disney Company (DIS) 0.3 $1.6M -28% 17k 96.25
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Snowflake Inc Cl A (SNOW) 0.3 $1.6M 6.2k 254.50
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Invesco Senior Loan Etf Etf (BKLN) 0.3 $1.6M +171% 77k 20.37
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State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $1.6M -32% 14k 107.82
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Lockheed Martin Corporation (LMT) 0.3 $1.6M +5% 3.1k 509.46
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Clean Harbors (CLH) 0.3 $1.5M -5% 5.1k 298.75
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Shopify Inc cl a (SHOP) 0.3 $1.5M +12% 13k 114.18
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.5M -23% 19k 82.11
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T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.3 $1.5M -26% 37k 41.10
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Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.5M +3% 8.5k 173.52
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Synopsys (SNPS) 0.3 $1.5M 3.3k 446.07
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Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.5M -43% 17k 85.49
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Ishares Msci Canada Etf Etf (EWC) 0.3 $1.4M 25k 57.64
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Mp Materials Corp (MP) 0.3 $1.4M +146% 25k 56.01
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Argenx Se Adr (ARGX) 0.3 $1.4M 1.5k 927.77
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $1.4M -8% 27k 52.41
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Palantir Technologies (PLTR) 0.3 $1.4M 12k 116.67
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Trane Technologies (TT) 0.3 $1.3M 2.7k 491.16
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Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.3M 18k 75.27
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Ishares International Dividend Active Etf Etf (BIDD) 0.3 $1.3M -3% 43k 30.02
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Ishares Msci India Etf Etf (INDA) 0.3 $1.3M +2% 26k 49.39
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Ross Stores (ROST) 0.3 $1.3M -9% 5.9k 212.85
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HEICO Corporation (HEI) 0.3 $1.2M 3.5k 356.19
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International Business Machines (IBM) 0.2 $1.2M 4.4k 281.21
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Capital One Financial (COF) 0.2 $1.2M +210% 6.1k 200.62
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Emerson Electric (EMR) 0.2 $1.2M 8.2k 143.15
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Ishares Msci South Korea Etf Etf (EWY) 0.2 $1.2M +1841% 5.8k 201.90
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M +621% 1.6k 736.45
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Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $1.1M -10% 17k 67.58
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Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.2 $1.1M 41k 27.52
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TransDigm Group Incorporated (TDG) 0.2 $1.1M 834.00 1332.04
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State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $1.1M -22% 5.8k 190.52
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Rockwell Automation (ROK) 0.2 $1.1M +214800% 2.1k 495.08
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Ishares Micro-cap Etf Etf (IWC) 0.2 $1.1M +281% 5.3k 200.04
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 17k 62.89
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Spotify Technology Sa (SPOT) 0.2 $998k 2.2k 459.13
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Martin Marietta Materials (MLM) 0.2 $993k -3% 1.7k 576.39
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Schlumberger (SLB) 0.2 $985k +84652% 21k 46.49
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $981k NEW 7.9k 124.17
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MercadoLibre (MELI) 0.2 $973k -34% 573.00 1697.39
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Vulcan Materials Company (VMC) 0.2 $964k 3.3k 295.03
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IDEXX Laboratories (IDXX) 0.2 $944k 1.8k 526.44
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Alerian Mlp Etf Etf (AMLP) 0.2 $923k -13% 18k 51.85
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $906k -62% 18k 50.57
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Icici Bank Adr (IBN) 0.2 $902k 31k 29.03
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Pagseguro Digital Ltd-cl A (PAGS) 0.2 $860k 95k 9.05
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Devon Energy Corporation (DVN) 0.2 $855k +137760% 21k 41.32
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Vaneck Semiconductor Etf Etf (SMH) 0.2 $839k -39% 1.3k 655.89
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Postal Realty Trust Inc Cl A Reit (PSTL) 0.2 $838k -16% 34k 24.64
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $834k -23% 8.2k 102.30
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $833k -47% 14k 58.92
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Goldman Sachs (GS) 0.2 $812k 803.00 1011.62
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Cytokinetics (CYTK) 0.2 $777k 9.1k 85.19
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Ishares Biotechnology Etf Etf (IBB) 0.2 $775k -15% 4.1k 190.19
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Iris Energy (IREN) 0.2 $772k NEW 17k 45.73
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $765k 17k 45.34
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Phillips 66 (PSX) 0.2 $751k 4.4k 169.04
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Berkshire Hathaway (BRK.A) 0.2 $749k 1.00 748850.00
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State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $737k -3% 9.9k 74.85
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State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $729k -25% 14k 53.11
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $724k -13% 3.0k 242.38
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Deere & Company (DE) 0.1 $722k +2% 1.1k 634.43
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Johnson Controls International Plc equity (JCI) 0.1 $721k 4.9k 146.11
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United Parcel Service (UPS) 0.1 $719k +33325% 6.7k 107.50
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Ishares Msci Singapore Etf Etf (EWS) 0.1 $716k 24k 29.61
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $712k -61% 3.3k 212.77
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Vanguard Ftse Europe Etf Etf (VGK) 0.1 $698k 7.9k 88.54
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Vaneck Vietnam Etf Etf (VNM) 0.1 $689k 37k 18.47
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State Street Materials Select Sector Spdr Etf Etf (XLB) 0.1 $674k -14% 13k 50.83
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Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.1 $662k 16k 42.18
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Air Products & Chemicals (APD) 0.1 $662k +32157% 2.3k 293.18
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Lowe's Companies (LOW) 0.1 $649k +14% 2.9k 220.49
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $626k -3% 6.9k 90.60
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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $622k -11% 9.0k 69.50
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Digital Rlty Tr Reit (DLR) 0.1 $622k -2% 3.5k 179.57
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Sarmaya Thematic Etf Etf (LENS) 0.1 $583k 15k 38.79
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Ishares Select Dividend Etf Etf (DVY) 0.1 $565k -5% 3.6k 156.28
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Sofi Technologies (SOFI) 0.1 $538k +7% 30k 17.93
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Vita Coco Co Inc/the (COCO) 0.1 $526k NEW 8.0k 66.14
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Public Service Enterprise (PEG) 0.1 $500k 6.2k 81.16
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $485k 4.5k 107.62
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $482k -51% 8.5k 56.48
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Global X Defense Tech Etf Etf (SHLD) 0.1 $472k +3% 7.9k 59.71
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $453k +16% 659.00 686.81
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Adobe Systems Incorporated (ADBE) 0.1 $412k 2.0k 205.02
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $392k -8% 4.3k 91.64
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Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $382k 3.9k 97.60
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Ida (IDA) 0.1 $350k 2.3k 151.30
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $320k -37% 1.4k 236.62
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Yandex Nv-a (NBIS) 0.1 $300k 1.1k 276.17
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Alphabet Inc Class C cs (GOOG) 0.1 $296k 837.00 353.33
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Celestica (CLS) 0.1 $295k 810.00 364.67
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Ishares Silver Trust Etf (SLV) 0.1 $285k +26505% 5.3k 53.47
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Iron Mtn Inc Del Reit (IRM) 0.0 $215k 1.7k 126.33
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Marvell Technology (MRVL) 0.0 $206k -35% 693.00 297.89
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State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $200k -69% 1.1k 185.23
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State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $189k 2.3k 83.07
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Tesla Motors (TSLA) 0.0 $179k 425.00 420.60
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Republic Services (RSG) 0.0 $169k -2% 791.00 213.08
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Ishares Tips Bond Etf Etf (TIP) 0.0 $160k -79% 1.5k 109.43
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Interactive Brokers (IBKR) 0.0 $158k 1.8k 87.00
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $153k 1.9k 79.03
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State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $148k 969.00 152.18
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Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $137k -50% 3.1k 43.71
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $137k -52% 831.00 164.27
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $132k -55% 2.5k 53.61
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Verizon Communications (VZ) 0.0 $125k 2.9k 42.34
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salesforce (CRM) 0.0 $118k -79% 752.00 156.65
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Williams-Sonoma (WSM) 0.0 $117k 502.00 233.10
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Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.0 $117k NEW 4.4k 26.75
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Abbott Laboratories (ABT) 0.0 $114k -91% 1.3k 90.74
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Brookfield Infrastructure Part (BIP) 0.0 $112k 3.1k 36.49
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Proshares K-1 Free Crude Oil Etf Of Benef Interest Etf (OILK) 0.0 $108k -56% 2.3k 47.49
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BP Adr (BP) 0.0 $107k 2.9k 36.95
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Hecla Mining Company (HL) 0.0 $97k NEW 6.3k 15.43
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Selective Insurance (SIGI) 0.0 $97k NEW 1.0k 97.01
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O'reilly Automotive (ORLY) 0.0 $94k -9% 1.0k 92.09
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America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $94k 3.6k 25.99
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $93k 920.00 100.81
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $89k 1.5k 60.79
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $86k -70% 914.00 94.57
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Qxo (QXO) 0.0 $86k 5.0k 17.28
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Wisdomtree Dynamic International Equity Fund Etf (DDWM) 0.0 $86k 1.9k 46.18
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Vanguard Health Care Etf Etf (VHT) 0.0 $82k 275.00 299.01
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Regeneron Pharmaceuticals (REGN) 0.0 $78k -2% 125.00 623.54
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Blackrock (BLK) 0.0 $77k 80.00 961.60
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Philip Morris International (PM) 0.0 $75k +2% 416.00 180.91
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Cognex Corporation (CGNX) 0.0 $75k 1.0k 72.42
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Colgate-Palmolive Company (CL) 0.0 $74k 802.00 91.68
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PPL Corporation (PPL) 0.0 $73k 2.0k 36.35
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Constellation Energy (CEG) 0.0 $72k 291.00 248.37
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Pfizer (PFE) 0.0 $71k 2.9k 24.07
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Coca-Cola Company (KO) 0.0 $68k 842.00 81.27
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Tractor Supply Company (TSCO) 0.0 $66k +4% 2.1k 31.61
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Proshares Short S&p500 Etf (SH) 0.0 $66k +100% 2.0k 33.02
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Equifax (EFX) 0.0 $64k 401.00 158.72
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Newmont Mining Corporation (NEM) 0.0 $60k +1507% 643.00 93.40
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $59k 3.7k 15.88
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Micron Technology (MU) 0.0 $59k +21% 51.00 1154.29
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Church & Dwight (CHD) 0.0 $59k 605.00 96.95
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General Dynamics Corporation (GD) 0.0 $58k 165.00 354.24
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American Electric Power Company (AEP) 0.0 $58k 426.00 136.81
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Agnico (AEM) 0.0 $54k -95% 350.00 155.13
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Provident Financial Services (PFS) 0.0 $51k 2.2k 23.64
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D-wave Quantum (QBTS) 0.0 $51k 2.1k 23.99
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Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $51k -83% 1.0k 50.61
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $50k -60% 430.00 117.28
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Hldgs (UAL) 0.0 $50k -4% 369.00 135.99
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3M Company (MMM) 0.0 $48k 298.00 161.91
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Marriott International (MAR) 0.0 $48k 130.00 370.59
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Charles Schwab Corporation (SCHW) 0.0 $48k 515.00 92.27
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Intel Corporation (INTC) 0.0 $46k +6% 327.00 139.63
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Exelon Corporation (EXC) 0.0 $41k 872.00 46.62
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $40k -86% 481.00 83.75
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Yum! Brands (YUM) 0.0 $39k 244.00 159.86
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Vaneck Gold Miners Etf Etf (GDX) 0.0 $35k -98% 468.00 75.45
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $33k 977.00 33.29
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Southern Company (SO) 0.0 $32k 332.00 95.71
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Past Filings by NVWM

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

View all past filings