Fund HoldingsNVWM, LLC

Total Portfolio Value
$375.55M
Total Bought
$38.78M
Total Sold
$38.08M
Net Transaction
+$695.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)063,623+63,623013,4003.57%+13,400
NVIDIA CORPORATION COM(NVDA)6,54366,014+59,4715,9128,1552.17%+2,244
BROADCOM INC COM(AVGO)1,5562,629+1,0732,0704,2211.12%+2,151
ALPHABET INC CAP STK CL A(GOOG)064,693+64,693011,7843.14%+11,784
EATON CORP PLC SHS(ETN)04,786+4,78601,5010.40%+1,501
TRANE TECHNOLOGIES PLC SHS(TT)04,496+4,49601,4790.39%+1,479
SUPER MICRO COMPUTER INC COM(SMCI)1,1703,069+1,8991,1822,5150.67%+1,333
NOVO-NORDISK A S ADR(NVO)4,06511,664+7,5995221,6650.44%+1,143
SPDR S&P 500 ETF TRUST(SPY)6,8528,658+1,8063,5844,7121.25%+1,128
SPDR GOLD SHARES(GLD)029,880+29,88006,4241.71%+6,424
SHOPIFY INC CL A(SHOP)018,238+18,23801,2050.32%+1,205
AMAZON COM INC COM(AMZN)74,14474,512+36813,37414,3993.83%+1,025
KKR & CO INC COM(KKR)09,586+9,58601,0090.27%+1,009
MICROSOFT CORP COM(MSFT)37,33237,315-1715,70616,6784.44%+972
ISHARES U.S. BASIC MATERIALS ETF06,581+6,58109210.25%+921
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
020,246+20,24601,3800.37%+1,380
VISTRA CORP COM(VST)010,308+10,30808860.24%+886
VERTIV HOLDINGS CO COM CL A(VRT)09,911+9,91108580.23%+858
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
18,74624,738+5,9922,7693,6060.96%+836
MODINE MFG CO COM(MOD)07,810+7,81007820.21%+782
THE TRADE DESK INC COM CL A(TTD)07,712+7,71207530.20%+753
DRAFTKINGS INC NEW COM CL A(DKNG)018,975+18,97507240.19%+724
LANTHEUS HLDGS INC COM(LNTH)08,967+8,96707200.19%+720
FRESHPET INC COM(FRPT)05,540+5,54007170.19%+717
E L F BEAUTY INC COM(ELF)03,319+3,31906990.19%+699
PALANTIR TECHNOLOGIES INC CL A(PLTR)027,409+27,40906940.18%+694
PALO ALTO NETWORKS INC COM(PANW)10,41410,478+642,9593,5520.95%+593
SPDR S&P BIOTECH ETF
ST STR SP BIOT
6,13912,604+6,4655831,1690.31%+586
LOCKHEED MARTIN CORP COM(LMT)01,175+1,17505490.15%+549
ELI LILLY & CO COM(LLY)5,2545,092-1624,0884,6111.23%+523
JOHNSON CTLS INTL PLC SHS
SHS
07,821+7,82105200.14%+520
ARISTA NETWORKS INC COM12,24811,537-7113,5524,0431.08%+492
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF012,925+12,92501,1230.30%+1,123
CROWDSTRIKE HLDGS INC CL A(CRWD)6,4496,556+1072,0672,5120.67%+445
NETFLIX INC COM(NFLX)6,3726,354-183,8704,2881.14%+418
APPLIED MATLS INC COM17,56317,087-4763,6224,0321.07%+410
WISDOMTREE FLOATING RATE TREASURY FUND(WT)0111,347+111,34705,6021.49%+5,602
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
024,063+24,06303380.09%+338
FTAI AVIATION LTD SHS(FTAI)9,5499,409-1406439710.26%+329
TESLA INC COM(TSLA)010,959+10,95902,1690.58%+2,169
DATADOG INC CL A COM(DDOG)7,3699,464+2,0959111,2270.33%+317
CITIGROUP INC COM NEW(C)04,969+4,96903150.08%+315
VERISK ANALYTICS INC COM(VRSK)06,007+6,00701,6190.43%+1,619
META PLATFORMS INC CL A(META)12,85512,85506,2426,4821.73%+240
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
04,000+4,00002370.06%+237
KLA CORP COM NEW(KLAC)1,9931,975-181,3921,6280.43%+236
WALMART INC COM(WMT)38,27437,427-8472,3032,5340.67%+231
ISHARES RUSSELL MIDCAP ETF35,95140,091+4,1403,0233,2510.87%+227
ISHARES GOLD TRUST(IAU)88,86489,812+9483,7333,9451.05%+212
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
39,10944,142+5,0331,1821,3870.37%+204
ABBVIE INC COM(ABBV)10,59712,316+1,7191,9302,1120.56%+183
ADOBE INC COM(ADBE)02,934+2,93401,6300.43%+1,630
ISHARES CORE U.S. AGGREGATE BOND ETF010,590+10,59001,0280.27%+1,028
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
019,120+19,12001,1320.30%+1,132
MERCADOLIBRE INC COM(MELI)01,141+1,14101,8750.50%+1,875
MONGODB INC CL A(MDB)0670+67001670.04%+167
MONOLITHIC PWR SYS INC COM(MPWR)1,1921,186-68099760.26%+167
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF02,162+2,16201670.04%+167
BANK AMERICA CORP COM48,12050,276+2,1561,8361,9990.53%+163
MICRON TECHNOLOGY INC COM(MU)10,43510,505+701,2311,3820.37%+150
LAM RESEARCH CORP COM(LRCX)1,7071,696-111,6621,8090.48%+148
GENERAL MTRS CO COM(GM)02,947+2,94701370.04%+137
NEW JERSEY RES CORP COM(NJR)03,123+3,12301350.04%+135
CLEAN HARBORS INC COM(CLH)6,0735,980-931,2231,3520.36%+130
UNITEDHEALTH GROUP INC COM(UNH)04,093+4,09302,0840.56%+2,084
MORGAN STANLEY COM NEW(MS)014,816+14,81601,4400.38%+1,440
HONEYWELL INTL INC COM(HON)06,397+6,39701,3660.36%+1,366
VERTEX PHARMACEUTICALS INC COM(VRTX)02,417+2,41701,1330.30%+1,133
VANGUARD TOTAL STOCK MARKET ETF14,60314,550-533,7953,9061.04%+111
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF041,433+41,43303,6660.98%+3,666
INTUITIVE SURGICAL INC COM NEW2,4002,386-149581,0610.28%+104
MODERNA INC COM(MRNA)9,1769,092-849781,0800.29%+102
NEXTERA ENERGY INC COM(NEE)19,70019,120-5801,2591,3540.36%+95
PROCTER AND GAMBLE CO COM(PG)9,0489,464+4161,4681,5610.42%+93
DUKE ENERGY CORP NEW COM NEW(DUK)012,473+12,47301,2500.33%+1,250
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
021,273+21,27301,1870.32%+1,187
NXP SEMICONDUCTORS N V COM
COM
04,343+4,34301,1730.31%+1,173
COSTCO WHSL CORP NEW COM(COST)03,199+3,19902,7190.72%+2,719
REGENERON PHARMACEUTICALS COM(REGN)979974-59421,0240.27%+81
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)100,525100,027-4983,1263,2070.85%+81
HAMILTON INSURANCE GROUP LTD. CL B(HG)04,521+4,5210750.02%+75
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,6071,597-101,5601,6330.43%+74
ISHARES MSCI EMERGING MARKETS ETF010,007+10,00704260.11%+426
DELL TECHNOLOGIES INC CL C(DELL)23,17619,644-3,5322,6452,7090.72%+64
ATI INC COM(ATI)16,17716,072-1058288910.24%+63
SHELL PLC SPON ADS(SHEL)012,775+12,77509220.25%+922
PURE STORAGE INC CL A(P)0833+8330530.01%+53
TJX COS INC NEW COM(TJX)09,534+9,53401,0500.28%+1,050
SYNOPSYS INC COM(SNPS)2,5702,552-181,4691,5190.40%+50
ALPHABET INC CAP STK CL C(GOOG)01,580+1,58002900.08%+290
ISHARES 7-10 YEAR TREASURY BOND ETF104,236105,851+1,6159,8679,9132.64%+46
XYLEM INC COM(XYL)7,2077,166-419319720.26%+40
T-MOBILE US INC COM(TMUS)03,050+3,05005370.14%+537
AT&T INC COM(T)02,699+2,6990520.01%+52
GALLAGHER ARTHUR J & CO COM(AJG)4,0364,022-141,0091,0430.28%+34
TRANSDIGM GROUP INC COM(TDG)863858-51,0631,0960.29%+33
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)8,9438,890-539701,0030.27%+33
DANAHER CORPORATION COM(DHR)5,1705,294+1241,2911,3230.35%+32
PROVIDENT FINL SVCS INC COM(PFS)02,172+2,1720310.01%+31
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
022,085+22,08501,0100.27%+1,010
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