Fund HoldingsNVWM, LLC

Total Portfolio Value
$392.91M
Total Bought
$34.92M
Total Sold
$27.89M
Net Transaction
+$7.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)63,62370,475+6,85213,40016,4214.18%+3,020
NVIDIA CORPORATION COM(NVDA)66,01488,433+22,4198,15510,7392.73%+2,584
AMERICAN WTR WKS CO INC NEW COM011,221+11,22101,6410.42%+1,641
FIRST SOLAR INC COM(FSLR)06,109+6,10901,5240.39%+1,524
GENERAL MTRS CO COM(GM)2,94733,485+30,5381371,5010.38%+1,365
AMERICAN EXPRESS CO COM(AXP)017,958+17,95804,8701.24%+4,870
VANECK GOLD MINERS ETF
GOLD MINERS ETF
026,859+26,85901,0700.27%+1,070
VIKING THERAPEUTICS INC COM(VKTX)015,784+15,78409990.25%+999
ISHARES COHEN & STEERS REIT ETF013,688+13,68809020.23%+902
META PLATFORMS INC CL A(META)12,85512,898+436,4827,3831.88%+902
INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF)08,291+8,29108710.22%+871
QUALCOMM INC COM(QCOM)05,080+5,08008640.22%+864
PALANTIR TECHNOLOGIES INC CL A(PLTR)27,40937,911+10,5026941,4100.36%+716
TESLA INC COM(TSLA)10,95910,948-112,1692,8640.73%+696
ISHARES 7-10 YEAR TREASURY BOND ETF105,851107,337+1,4869,91310,5322.68%+619
STARBUCKS CORP COM(SBUX)029,410+29,41002,8670.73%+2,867
ISHARES RUSSELL 2000 ETF09,070+9,07002,0030.51%+2,003
BERKSHIRE HATHAWAY INC DEL CL B NEW09,771+9,77104,4971.14%+4,497
ARGENX SE SPONSORED ADR(ARGX)0984+98405330.14%+533
HOME DEPOT INC COM(HD)07,767+7,76703,1470.80%+3,147
ISHARES 20 YEAR TREASURY BOND ETF067,288+67,28806,6011.68%+6,601
MERCADOLIBRE INC COM(MELI)1,1411,131-101,8752,3210.59%+446
INVESCO SENIOR LOAN ETF
SR LN ETF
021,128+21,12804440.11%+444
ISHARES RUSSELL MIDCAP ETF40,09141,898+1,8073,2513,6930.94%+442
ISHARES GOLD TRUST(IAU)89,81287,779-2,0333,9454,3631.11%+417
ISHARES NATIONAL MUNI BOND ETF03,743+3,74304070.10%+407
WISDOMTREE FLOATING RATE TREASURY FUND(WT)111,347119,202+7,8555,6025,9861.52%+384
CITIGROUP INC COM NEW(C)4,96911,145+6,1763156980.18%+382
ARISTA NETWORKS INC COM11,53711,486-514,0434,4091.12%+365
VISTRA CORP COM(VST)10,30810,446+1388861,2380.32%+352
MASTERCARD INCORPORATED CL A(MA)06,781+6,78103,3490.85%+3,349
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
05,927+5,92702,0950.53%+2,095
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF41,43342,779+1,3463,6664,0031.02%+337
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,5972,364+7671,6331,9700.50%+337
MCDONALDS CORP COM(MCD)05,961+5,96101,8150.46%+1,815
UBER TECHNOLOGIES INC COM(UBER)031,168+31,16802,3430.60%+2,343
UNITEDHEALTH GROUP INC COM(UNH)4,0934,065-282,0842,3770.60%+292
ABBVIE INC COM(ABBV)12,31612,170-1462,1122,4030.61%+291
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
4,0008,003+4,0032375130.13%+276
NEXTERA ENERGY INC COM(NEE)19,12019,242+1221,3541,6270.41%+273
NETFLIX INC COM(NFLX)6,3546,427+734,2884,5581.16%+270
TRANE TECHNOLOGIES PLC SHS(TT)4,4964,484-121,4791,7430.44%+264
BROADCOM INC COM(AVGO)2,62925,989+23,3604,2214,4831.14%+262
ISHARES CORE U.S. AGGREGATE BOND ETF10,59012,720+2,1301,0281,2880.33%+260
SHOPIFY INC CL A(SHOP)18,23818,256+181,2051,4630.37%+258
PARKER-HANNIFIN CORP COM(PH)01,752+1,75201,1070.28%+1,107
MODINE MFG CO COM(MOD)7,8107,81007821,0370.26%+255
VISA INC COM CL A(V)014,384+14,38403,9551.01%+3,955
KKR & CO INC COM(KKR)9,5869,594+81,0091,2530.32%+244
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF2,1625,105+2,9431674100.10%+243
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
03,000+3,00002310.06%+231
LANTHEUS HLDGS INC COM(LNTH)8,9678,654-3137209500.24%+230
QUANTA SVCS INC COM03,709+3,70901,1060.28%+1,106
THERMO FISHER SCIENTIFIC INC COM(TMO)03,079+3,07901,9050.48%+1,905
DANAHER CORPORATION COM(DHR)5,2945,503+2091,3231,5300.39%+207
NIKE INC CL B(NKE)013,071+13,07101,1550.29%+1,155
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
045,309+45,30901,8650.47%+1,865
SPOTIFY TECHNOLOGY S A SHS(SPOT)03,282+3,28201,2100.31%+1,210
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)014,109+14,10901,2590.32%+1,259
ZOETIS INC CL A(ZTS)07,554+7,55401,4760.38%+1,476
ATI INC COM(ATI)16,07215,954-1188911,0670.27%+176
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
20,24619,258-9881,3801,5560.40%+176
DUKE ENERGY CORP NEW COM NEW(DUK)12,47312,332-1411,2501,4220.36%+172
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
027,397+27,39701,2750.32%+1,275
SERVICENOW INC COM(NOW)01,348+1,34801,2060.31%+1,206
UNION PAC CORP COM(UNP)06,841+6,84101,6860.43%+1,686
ABBOTT LABS COM013,759+13,75901,5690.40%+1,569
CATERPILLAR INC COM(CAT)02,747+2,74701,0740.27%+1,074
COSTCO WHSL CORP NEW COM(COST)3,1993,228+292,7192,8620.73%+143
VANGUARD TOTAL STOCK MARKET ETF14,55014,293-2573,9064,0471.03%+141
VERTIV HOLDINGS CO COM CL A(VRT)9,91110,035+1248589980.25%+140
SONOCO PRODS CO COM(SON)038,334+38,33402,0940.53%+2,094
MORGAN STANLEY COM NEW(MS)14,81615,031+2151,4401,5670.40%+127
KYMERA THERAPEUTICS INC COM(KYMR)07,254+7,25403430.09%+343
FERRARI N V COM
COM
02,117+2,11709920.25%+992
ISHARES U.S. AEROSPACE & DEFENSE ETF08,651+8,65101,2950.33%+1,295
TRANSDIGM GROUP INC COM(TDG)858853-51,0961,2170.31%+121
JPMORGAN CHASE & CO. COM(JPM)016,833+16,83303,5490.90%+3,549
VANGUARD TOTAL INTERNATIONAL STOCK ETF029,992+29,99201,9420.49%+1,942
COMCAST CORP NEW CL A(CCZ)034,161+34,16101,4270.36%+1,427
MONOLITHIC PWR SYS INC COM(MPWR)1,1861,177-99761,0880.28%+112
GENERAC HLDGS INC COM(GNRC)04,095+4,09506510.17%+651
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF058,326+58,32606,5901.68%+6,590
GRAINGER W W INC COM(GWW)0789+78908200.21%+820
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
07,013+7,01301,2560.32%+1,256
INTUITIVE SURGICAL INC COM NEW2,3862,370-161,0611,1640.30%+103
SPDR S&P 500 ETF TRUST(SPY)8,6588,383-2754,7124,8101.22%+98
T-MOBILE US INC COM(TMUS)3,0503,078+285376350.16%+98
VANGUARD TOTAL BOND MARKET ETF034,975+34,97502,6270.67%+2,627
ISHARES MSCI EAFE ETF046,801+46,80103,9141.00%+3,914
THE TRADE DESK INC COM CL A(TTD)7,7127,692-207538430.21%+90
JOHNSON CTLS INTL PLC SHS
SHS
7,8217,843+225206090.15%+89
CHUBB LIMITED COM
COM
02,867+2,86708270.21%+827
SPDR MSCI EAFE STRATEGICFACTORS ETF
ST STR MSCI EAFE
014,496+14,49601,1670.30%+1,167
ISHARES MSCI EMERGING MARKETS ETF10,00711,199+1,1924265140.13%+87
SPDR S&P BIOTECH ETF
ST STR SP BIOT
12,60412,687+831,1691,2530.32%+85
GALLAGHER ARTHUR J & CO COM(AJG)4,0224,004-181,0431,1270.29%+84
BERKSHIRE HATHAWAY INC DEL CL A01+106910.18%+691
PEPSICO INC COM(PEP)08,649+8,64901,4710.37%+1,471
ADVANCED MICRO DEVICES INC COM(AMD)023,215+23,21503,8090.97%+3,809
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