Nvwm, LLC
CIK Number: 0001697274
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 68.42K | -2.48% | 15.2M | 100.17 | 4.04% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 38.77K | +1.99% | 14.55M | 130.14 | 3.87% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 64.88K | -11.6% | 12.34M | 85.37 | 3.28% | Share |
| 4 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 116.9K | +24.48% | 11.15M | 96.33 | 2.96% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 61.42K | +2.15% | 9.5M | 79.17 | 2.52% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 85.46K | +3.84% | 9.26M | 40.23 | 2.46% | Share |
| 7 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 25.66K | +0.65% | 7.39M | 183.25 | 1.96% | Share |
| 8 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 141.89K | -0.4% | 7.07M | 49.75 | 1.88% | Share |
| 9 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 75.11K | +18.51% | 6.84M | 99.42 | 1.82% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 11.83K | -6.95% | 6.82M | 217.32 | 1.81% | Share |
| 11 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 60.83K | +4.25% | 6.61M | 108.63 | 1.76% | Share |
| 12 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 105.01K | -18.53% | 5.29M | 50.28 | 1.40% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.73K | +0.88% | 5.18M | 281.85 | 1.38% | Share |
| 14 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.47K | -3.77% | 5.1M | 381.23 | 1.35% | Share |
| 15 | V | Visa Inc. | 345.40 | +0.83% | 13.49K | -2.57% | 4.73M | 152.76 | 1.26% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 8.04K | +13.95% | 4.5M | 419.59 | 1.19% | Share |
| 17 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 47.87K | +10.96% | 4.34M | 86.57 | 1.15% | Share |
| 18 | XLV | Health Care Sel... | 133.94 | +0.49% | 29.57K | +18.14% | 4.32M | 125.83 | 1.15% | Share |
| 19 | AXP | American Expres... | 307.72 | +0.28% | 15.26K | +1.37% | 4.11M | 153.1 | 1.09% | Share |
| 20 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 24.16K | -0.09% | 4.05M | 101.44 | 1.07% | Share |
| 21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.79K | -2.8% | 3.95M | 215.75 | 1.05% | Share |
| 22 | VTI | Vanguard Total ... | 317.25 | -0.13% | 14.35K | +0.38% | 3.94M | 208.13 | 1.05% | Share |
| 23 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 64.77K | -26.2% | 3.82M | 35.36 | 1.01% | Share |
| 24 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 15.22K | -7.23% | 3.73M | 111.75 | 0.99% | Share |
| 25 | IWR | iShares Russell... | 94.44 | -0.87% | 42.95K | -12.78% | 3.65M | 74.23 | 0.97% | Share |
| 26 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.63K | +0.91% | 3.63M | 319.21 | 0.97% | Share |
| 27 | ANET | Arista Networks... | 136.47 | -1.12% | 42K | -5.88% | 3.25M | 110.53 | 0.86% | Share |
| 28 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.2K | +0.25% | 3.03M | 364.9 | 0.81% | Share |
| 29 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 17.46K | -15.09% | 2.98M | 123.81 | 0.79% | Share |
| 30 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 39.83K | +34.24% | 2.86M | 48.85 | 0.76% | Share |
| 31 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10.36K | +118.77% | 2.82M | 290.43 | 0.75% | Share |
| 32 | WMT | Walmart Inc. | 100.84 | -0.15% | 31.77K | +2.42% | 2.79M | 40.28 | 0.74% | Share |
| 33 | HD | The Home Depot,... | 400.32 | -1.68% | 7.56K | -1.09% | 2.77M | 228 | 0.74% | Share |
| 34 | IWM | iShares Russell... | 228.20 | -1.31% | 13.64K | +0.15% | 2.72M | 211.42 | 0.72% | Share |
| 35 | BND | Vanguard Total ... | 73.54 | -0.28% | 36.22K | -1.02% | 2.66M | 72.58 | 0.71% | Share |
| 36 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 27.11K | -7.2% | 2.66M | 84.87 | 0.71% | Share |
| 37 | DIS | The Walt Disney... | 116.33 | -0.27% | 26.9K | +5.35% | 2.66M | 108.85 | 0.71% | Share |
| 38 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 15.71K | +1.93% | 2.59M | 133.62 | 0.69% | Share |
| 39 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 11.85K | -3.8% | 2.48M | 116.84 | 0.66% | Share |
| 40 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.86K | +56.59% | 2.42M | 422.72 | 0.64% | Share |
| 41 | AMAT | Applied Materia... | 188.22 | -0.95% | 16.59K | +2.40% | 2.41M | 68 | 0.64% | Share |
| 42 | AMD | Advanced Micro ... | 180.97 | -1.87% | 23.38K | +6.18% | 2.4M | 79.13 | 0.64% | Share |
| 43 | UBER | Uber Technologi... | 91.40 | +0.63% | 32.54K | +4.62% | 2.37M | 43.93 | 0.63% | Share |
| 44 | AWK | American Water ... | 143.38 | -0.24% | 15.51K | +1.66% | 2.29M | 140.59 | 0.61% | Share |
| 45 | TJX | The TJX Compani... | 132.95 | -0.86% | 18.08K | +88.71% | 2.2M | 88.53 | 0.58% | Share |
| 46 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.2K | +2.46% | 2.2M | 389.13 | 0.58% | Share |
| 47 | DJP | iPath Bloomberg... | 33.44 | -0.18% | 58.79K | +9.71% | 2.08M | 31.41 | 0.55% | Share |
| 48 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 40.14K | -2.09% | 2.03M | 50.33 | 0.54% | Share |
| 49 | BAC | Bank of America... | 47.70 | +0.97% | 48.59K | +0.71% | 2.03M | 34.35 | 0.54% | Share |
| 50 | WM | Waste Managemen... | 225.97 | -1.71% | 8.34K | -1.19% | 1.93M | 109.06 | 0.51% | Share |
| 51 | DELL | Dell Technologi... | 138.85 | -0.2% | 21.05K | +2.75% | 1.92M | 118.78 | 0.51% | Share |
| 52 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 36.3K | +79.02% | 1.9M | 52 | 0.50% | Share |
| 53 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 30.51K | +1.51% | 1.89M | 60.43 | 0.50% | Share |
| 54 | ABT | Abbott Laborato... | 129.32 | -0.06% | 14.11K | +1.61% | 1.87M | 97.26 | 0.50% | Share |
| 55 | ACN | Accenture plc | 246.13 | +0.18% | 5.98K | +1.18% | 1.87M | 257.64 | 0.50% | Share |
| 56 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.96K | +1.12% | 1.86M | 207.46 | 0.49% | Share |
| 57 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 47.82K | +6.14% | 1.8M | 28.04 | 0.48% | Share |
| 58 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 21.94K | -48.65% | 1.79M | 73.04 | 0.48% | Share |
| 59 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 911 | -19.88% | 1.78M | 1285.72 | 0.47% | Share |
| 60 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 5.91K | -0.95% | 1.76M | 202.71 | 0.47% | Share |
| 61 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.76K | -29.59% | 1.75M | 244.61 | 0.47% | Share |
| 62 | SPOT | Spotify Technol... | 698.73 | +0.54% | 3.16K | -3.31% | 1.74M | 268.61 | 0.46% | Share |
| 63 | MS | Morgan Stanley | 148.51 | +0.51% | 14.84K | +1.71% | 1.73M | 84.62 | 0.46% | Share |
| 64 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 20.68K | +4.77% | 1.71M | 84.07 | 0.45% | Share |
| 65 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 51.64K | +19.86% | 1.67M | 28.77 | 0.44% | Share |
| 66 | SON | Sonoco Products... | 46.02 | -1.29% | 35.27K | -5.58% | 1.67M | 49.06 | 0.44% | Share |
| 67 | UNP | Union Pacific C... | 221.35 | -0.82% | 6.86K | -0.23% | 1.62M | 180.34 | 0.43% | Share |
| 68 | HGER | Harbor All-Weat... | 24.34 | -0.04% | 67.13K | +267.87% | 1.61M | 23.53 | 0.43% | Share |
| 69 | PG | The Procter & G... | 153.70 | -1.1% | 9.39K | +2.08% | 1.6M | 138.85 | 0.42% | Share |
| 70 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6K | +0.94% | 1.58M | 268.37 | 0.42% | Share |
| 71 | CPRT | Copart, Inc. | 46.84 | -1.7% | 27.87K | +5.31K% | 1.58M | 56.07 | 0.42% | Share |
| 72 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 31.25K | +535.99% | 1.56M | 49.6 | 0.41% | Share |
| 73 | AGG | iShares Core U.... | 99.10 | -0.27% | 15.7K | -71.68% | 1.55M | 97.23 | 0.41% | Share |
| 74 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.32K | -15.79% | 1.54M | 655.36 | 0.41% | Share |
| 75 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 12.59K | -0.05% | 1.54M | 87.23 | 0.41% | Share |
| 76 | TT | Trane Technolog... | 428.66 | -1.43% | 4.51K | +0.42% | 1.52M | 321.48 | 0.40% | Share |
| 77 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 14.65K | +86.06K% | 1.45M | 99.2 | 0.39% | Share |
| 78 | NEE | NextEra Energy,... | 72.22 | -0.1% | 20.24K | +3.80% | 1.44M | 67 | 0.38% | Share |
| 79 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 26.81K | -44.61% | 1.39M | 42.1 | 0.37% | Share |
| 80 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 9.2K | +5.16% | 1.38M | 145.03 | 0.37% | Share |
| 81 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 3.98K | -0.2% | 1.37M | 238.52 | 0.36% | Share |
| 82 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 3.14K | 0.00% | 1.35M | 268.99 | 0.36% | Share |
| 83 | CDNS | Cadence Design ... | 348.98 | -0.04% | 5.07K | +0.83% | 1.29M | 160.15 | 0.34% | Share |
| 84 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 8.32K | +0.92% | 1.27M | 111.82 | 0.34% | Share |
| 85 | QEFA | SPDRÂ MSCI EAFE ... | 86.49 | -0.09% | 16.07K | +8.25% | 1.27M | 70.79 | 0.34% | Share |
| 86 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 27.31K | +1.90% | 1.26M | 39.56 | 0.33% | Share |
| 87 | CALF | Pacer US Small ... | 42.01 | -0.79% | 32.61K | +17.10% | 1.22M | 46.82 | 0.32% | Share |
| 88 | DHR | Danaher Corpora... | 210.15 | +0.48% | 5.89K | +5.31% | 1.21M | 138.47 | 0.32% | Share |
| 89 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.41K | -0.07% | 1.19M | 205.34 | 0.32% | Share |
| 90 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.1K | +4.31% | 1.19M | 329.54 | 0.32% | Share |
| 91 | DXJ | WisdomTree Japa... | 124.37 | -0.38% | 10.78K | +15.76% | 1.19M | 91.79 | 0.32% | Share |
| 92 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 21.53K | +11.20% | 1.19M | 56.64 | 0.32% | Share |
| 93 | TDG | TransDigm Group... | 1413.44 | -0.87% | 847 | -0.12% | 1.17M | 843.13 | 0.31% | Share |
| 94 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 11.79K | +17.83% | 1.17M | 120.79 | 0.31% | Share |
| 95 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.38K | -0.04% | 1.16M | 295.51 | 0.31% | Share |
| 96 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.66K | +1.84% | 1.13M | 429.66 | 0.30% | Share |
| 97 | PEG | Public Service ... | 86.75 | -1.05% | 13.71K | -2.97% | 1.13M | 56.32 | 0.30% | Share |
| 98 | FDLO | Fidelity Low Vo... | 64.38 | -0.02% | 18.58K | +1.95% | 1.13M | 60.59 | 0.30% | Share |
| 99 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 3.15K | +2.04% | 1.11M | 341.62 | 0.29% | Share |
| 100 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 5.62K | +0.07% | 1.11M | 116.22 | 0.29% | Share |
| 101 | INDA | iShares MSCI In... | 52.42 | -0.55% | 21.38K | -0.11% | 1.1M | 48.39 | 0.29% | Share |
| 102 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 9.49K | -0.26% | 1.1M | 104.48 | 0.29% | Share |
| 103 | SHOP | Shopify Inc. | 144.27 | -3.88% | 11.45K | -32.89% | 1.09M | 60.83 | 0.29% | Share |
| 104 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.17K | -7.66% | 1.08M | 394.87 | 0.29% | Share |
| 105 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.76K | -0.28% | 1.07M | 408.8 | 0.28% | Share |
| 106 | XBI | SPDRÂ S&PÂ Biotec... | 89.56 | +0.04% | 13.17K | +11.36% | 1.07M | 90.22 | 0.28% | Share |
| 107 | IGV | iShares Expande... | 108.36 | -1.07% | 11.67K | -0.16% | 1.04M | 67.74 | 0.28% | Share |
| 108 | C | Citigroup Inc. | 95.45 | +0.85% | 14.61K | +31.58% | 1.04M | 64.89 | 0.28% | Share |
| 109 | LRCX | Lam Research Co... | 107.35 | +0.57% | 14.21K | +0.22% | 1.03M | 72.23 | 0.27% | Share |
| 110 | VST | Vistra Corp. | 202.38 | -1.41% | 8.55K | -1.46% | 1M | 87.75 | 0.27% | Share |
| 111 | MSCI | MSCI Inc. | 565.92 | -0.27% | 1.77K | +0.28% | 1M | 598.71 | 0.27% | Share |
| 112 | CEG | Constellation E... | 326.16 | -0.45% | 4.79K | -0.13% | 964.8K | 213.97 | 0.26% | Share |
| 113 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 23K | +0.63% | 957.43K | 37.24 | 0.25% | Share |
| 114 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 16.7K | +1.84% | 953.95K | 55.68 | 0.25% | Share |
| 115 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.74K | 0.00% | 952.09K | 144.06 | 0.25% | Share |
| 116 | EMR | Emerson Electri... | 134.37 | -0.43% | 8.59K | +0.12% | 941.7K | 98.06 | 0.25% | Share |
| 117 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 5.41K | -26.06% | 936.65K | 141.85 | 0.25% | Share |
| 118 | PWR | Quanta Services... | 377.47 | -0.66% | 3.67K | -0.16% | 933.61K | 177.42 | 0.25% | Share |
| 119 | SHEL | Shell plc | 72.64 | -0.15% | 12.69K | +0.03% | 929.56K | 53.03 | 0.25% | Share |
| 120 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 6.27K | +5.21K% | 915.84K | 146.39 | 0.24% | Share |
| 121 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 19.2K | +0.09% | 905.04K | 54.34 | 0.24% | Share |
| 122 | MRVL | Marvell Technol... | 79.03 | -0.37% | 14.64K | +0.85% | 901.47K | 65.92 | 0.24% | Share |
| 123 | RACE | Ferrari N.V. | 464.83 | +3.02% | 2.11K | +0.09% | 897.01K | 272.08 | 0.24% | Share |
| 124 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 1.57K | +100.00% | 896.35K | 571.29 | 0.24% | Share |
| 125 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.87K | +0.05% | 895.57K | 367.47 | 0.24% | Share |
| 126 | XYL | Xylem Inc. | 141.83 | -1.18% | 7.41K | +0.04% | 885.72K | 93.27 | 0.24% | Share |
| 127 | NKE | NIKE, Inc. | 76.39 | -1.04% | 13.85K | +6.67% | 879.4K | 96.31 | 0.23% | Share |
| 128 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 10.7K | +0.07% | 873.89K | 103.76 | 0.23% | Share |
| 129 | CB | Chubb Limited | 275.69 | +0.24% | 2.86K | +0.17% | 864.68K | 194.36 | 0.23% | Share |
| 130 | VIK | Viking Holdings... | 60.01 | +0.03% | 21.67K | +100.00% | 861.38K | 39.75 | 0.23% | Share |
| 131 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.08K | -19.9% | 859.04K | 279 | 0.23% | Share |
| 132 | ATI | ATI Inc. | 74.00 | -1.76% | 16.46K | +0.07% | 856.67K | 40.3 | 0.23% | Share |
| 133 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3.5K | +87.42K% | 817.59K | 233.56 | 0.22% | Share |
| 134 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 13.65K | -3.23% | 814.87K | 62.04 | 0.22% | Share |
| 135 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 18.49K | +16.92% | 808.16K | 40.3 | 0.21% | Share |
| 136 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 4.23K | +0.07% | 803.21K | 129.51 | 0.21% | Share |
| 137 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 297600 | 0.21% | Share |
| 138 | XLE | Energy Select S... | 85.55 | -0.11% | 8.54K | -12.22% | 797.78K | 87.63 | 0.21% | Share |
| 139 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1.88K | +0.16% | 791.18K | 292.25 | 0.21% | Share |
| 140 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 784 | -0.13% | 774.53K | 680.6 | 0.21% | Share |
| 141 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 9.63K | +78.28% | 759.47K | 78.83 | 0.20% | Share |
| 142 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 1.3K | +8.49% | 755.71K | 531.65 | 0.20% | Share |
| 143 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 18.27K | -1.46% | 751.79K | 51.39 | 0.20% | Share |
| 144 | VMC | Vulcan Material... | 293.12 | -0.85% | 3.2K | +0.03% | 747.28K | 177.76 | 0.20% | Share |
| 145 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 2.56K | +0.08% | 739.41K | 287.16 | 0.20% | Share |
| 146 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 7.99K | -4.6% | 732.56K | 91.47 | 0.19% | Share |
| 147 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.21K | -35.43% | 730.18K | 261.63 | 0.19% | Share |
| 148 | XLK | Technology Sele... | 267.74 | -0.21% | 3.39K | -24.74% | 700.38K | 109.57 | 0.19% | Share |
| 149 | PLTR | Palantir Techno... | 181.00 | -1.83% | 8K | -38.15% | 675.45K | 29.02 | 0.18% | Share |
| 150 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.81K | +13.26K% | 672.35K | 139.6 | 0.18% | Share |