Nvwm, LLC Reduced Holdings in Q3 2024

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.54K
- 99.82%
$217.89 - $392.15 $1.43M - $2.57M
12 $3K
MDT
Medtronic PLC

Healthcare
-24.5K
- 99.02%
$76.84 - $91.03 $1.89M - $2.23M
242 $21K
GOOGL
Alphabet Inc.

Communication Services
-4.36K
- 6.74%
$148.65 - $191.18 $649K - $834K
60.3K $10M
MRVL
Marvell Technology, Inc.

Technology
-22.1K
- 52.88%
$56.15 - $76.24 $1.24M - $1.68M
19.7K $1.42M
DJP
Barclays Bank PLC

ETFs
-46.5K
- 46.51%
$32.3 - $32.3 $1.5M - $1.5M
53.5K $1.73M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.16K
- 95.12%
$109.03 - $210.9 $344K - $666K
162 $17K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-12.8K
- 57.96%
$42.54 - $47.97 $545K - $614K
9.28K $441K
AMZN
Amazon Com Inc

Consumer Cyclical
-170
- 0.23%
$161.02 - $200.0 $27.4K - $34K
74.3K $13.9M
GLD
Spdr Gold Trust

ETFs
-5.69K
- 19.05%
$215.56 - $246.98 $1.23M - $1.41M
24.2K $5.88M
LRCX
Lam Research Corp

Technology
-13
- 0.77%
$731.56 - $1127.3 $9.51K - $14.7K
1.68K $1.37M
LLY
Eli Lilly & CO

Healthcare
-120
- 2.36%
$772.14 - $960.02 $92.7K - $115K
4.97K $4.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-121
- 0.44%
$19.36 - $29.54 $2.34K - $3.57K
27.3K $528K
CDNS
Cadence Design Systems Inc

Technology
-14
- 0.29%
$246.84 - $321.11 $3.46K - $4.5K
4.87K $1.32M
NXPI
Nxp Semiconductors N.V.

Technology
-35
- 0.81%
$225.14 - $290.78 $7.88K - $10.2K
4.31K $1.03M
KLAC
Kla Corp

Technology
-19
- 0.96%
$696.17 - $892.35 $13.2K - $17K
1.96K $1.51M
PSX
Phillips 66

Energy
-211
- 2.49%
$125.0 - $147.17 $26.4K - $31.1K
8.26K $1.09M
SHEL
Shell PLC

Energy
-64
- 0.5%
$65.65 - $73.28 $4.2K - $4.69K
12.7K $838K
IT
Gartner Inc

Technology
-461
- 17.42%
$441.32 - $516.47 $203K - $238K
2.19K $1.11M
INTU
Intuit Inc

Technology
-20
- 1.19%
$602.97 - $670.49 $12.1K - $13.4K
1.66K $1.03M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-225
- 0.53%
$17.93 - $24.81 $4.03K - $5.58K
42.5K $817K
VFC
V F Corp

Consumer Cyclical
-3K
- 98.49%
$12.74 - $19.95 $38.2K - $59.9K
46 $0
GD
General Dynamics Corp

Industrials
-130
- 44.52%
$279.51 - $308.09 $36.3K - $40.1K
162 $48K
LMT
Lockheed Martin Corp

Industrials
-289
- 24.6%
$460.3 - $584.56 $133K - $169K
886 $517K
T
At&T Inc.

Communication Services
-1.78K
- 66.06%
$18.21 - $22.28 $32.5K - $39.7K
916 $20K
BAC
Bank Of America Corp

Financial Services
-665
- 1.32%
$36.65 - $44.13 $24.4K - $29.3K
49.6K $1.97M
CVX
Chevron Corp

Energy
-140
- 31.53%
$137.88 - $161.97 $19.3K - $22.7K
304 $44K
JNJ
Johnson & Johnson

Healthcare
-780
- 11.9%
$145.48 - $167.38 $113K - $131K
5.78K $936K
VLO
Valero Energy Corp

Energy
-138
- 97.18%
$132.81 - $163.48 $18.3K - $22.6K
4 $0
TXN
Texas Instruments Inc

Technology
-98
- 79.67%
$194.6 - $194.6 $19.1K - $19.1K
25 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-24
- 18.46%
$1015.62 - $1159.62 $24.4K - $27.8K
106 $122K
O
Realty Income Corp

Real Estate
-271
- 98.19%
$52.36 - $63.42 $14.2K - $17.2K
5 $0
SRE
Sempra Energy

Utilities
-196
- 38.89%
$74.97 - $84.04 $14.7K - $16.5K
308 $25K
FTNT
Fortinet, Inc.

Technology
-209
- 95.87%
$55.39 - $77.55 $11.6K - $16.2K
9 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10
- 0.41%
$460.0 - $505.78 $4.6K - $5.06K
2.41K $1.12M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-378
- 93.8%
$31.95 - $38.02 $12.1K - $14.4K
25 $0
EMR
Emerson Electric CO

Industrials
-48
- 0.56%
$98.19 - $118.87 $4.71K - $5.71K
8.52K $931K
USB
Us Bancorp \De\

Financial Services
-303
- 90.72%
$39.04 - $47.23 $11.8K - $14.3K
31 $1K
UPS
United Parcel Service Inc

Industrials
-67
- 88.16%
$123.32 - $147.38 $8.26K - $9.87K
9 $1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-97
- 14.92%
$49.83 - $62.75 $4.83K - $6.09K
553 $31K
IDA
Idacorp Inc

Utilities
-325
- 12.31%
$92.02 - $104.62 $29.9K - $34K
2.32K $238K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-168
- 6.29%
$76.94 - $79.54 $12.9K - $13.4K
2.51K $198K
ITW
Illinois Tool Works Inc

Industrials
-35
- 26.32%
$233.14 - $263.97 $8.16K - $9.24K
98 $25K
F
Ford Motor CO

Consumer Cyclical
-138
- 6.19%
$9.71 - $14.55 $1.34K - $2.01K
2.09K $22K
RTX
Raytheon Technologies Corp

Industrials
-52
- 61.9%
$99.55 - $123.34 $5.18K - $6.41K
32 $3K
PLD
Prologis, Inc.

Real Estate
-58
- 20.94%
$111.95 - $132.43 $6.49K - $7.68K
219 $27K
KO
Coca Cola CO

Consumer Defensive
-145
- 15.04%
$62.69 - $73.01 $9.09K - $10.6K
819 $58K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-345
- 60.31%
$6.71 - $8.78 $2.31K - $3.03K
227 $1K
VZ
Verizon Communications Inc

Communication Services
-362
- 10.51%
$38.89 - $45.0 $14.1K - $16.3K
3.08K $138K
PCAR
Paccar Inc

Industrials
-5
- 50.0%
$91.64 - $109.98 $458 - $550
5 $0
Activity Summary
Buys All Purchases 268 New Holdings 62 Increased Positions 206 Sells All Sells 167 Reductions 166 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email