Nuveen, LLC
CIK Number: 0001871926
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 49.9M | +100.00% | 18.73B | 375.39 | 5.68% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 78.66M | +100.00% | 17.47B | 222.13 | 5.30% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 139.23M | +100.00% | 15.09B | 108.38 | 4.58% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 61.36M | +100.00% | 11.67B | 190.26 | 3.54% | Share |
| 5 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 39.71M | +100.00% | 6.65B | 167.43 | 2.02% | Share |
| 6 | CMRE | Costamare Inc. | 12.71 | +0.12% | 10.11M | +100.00% | 5.55B | 9.84 | 1.68% | Share |
| 7 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 5.59M | +100.00% | 4.61B | 825.91 | 1.40% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 27.8M | +100.00% | 4.32B | 154.64 | 1.31% | Share |
| 9 | MA | Mastercard Inco... | 567.20 | -0.28% | 7.73M | +100.00% | 4.24B | 548.12 | 1.29% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 16.2M | +100.00% | 3.97B | 245.3 | 1.21% | Share |
| 11 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 7.34M | +100.00% | 3.85B | 523.75 | 1.17% | Share |
| 12 | V | Visa Inc. | 334.93 | -1.11% | 10.04M | +100.00% | 3.52B | 350.46 | 1.07% | Share |
| 13 | COST | Costco Wholesal... | 943.31 | -0.21% | 3.66M | +100.00% | 3.46B | 945.78 | 1.05% | Share |
| 14 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 12.53M | +100.00% | 3.25B | 259.16 | 0.99% | Share |
| 15 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 5.96M | +100.00% | 3.17B | 532.58 | 0.96% | Share |
| 16 | META | Meta Platforms,... | 748.91 | -1.54% | 5.25M | +100.00% | 2.99B | 576.36 | 0.91% | Share |
| 17 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 22.96M | +100.00% | 2.73B | 118.93 | 0.83% | Share |
| 18 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 16.79M | +100.00% | 2.62B | 156.23 | 0.80% | Share |
| 19 | WMT | Walmart Inc. | 103.05 | +0.31% | 28.85M | +100.00% | 2.53B | 87.79 | 0.77% | Share |
| 20 | NUGO | Nuveen Growth O... | 38.83 | -0.61% | 81.34M | +100.00% | 2.48B | 30.54 | 0.75% | Share |
Page 1 of 154