Nvwm, LLC Reduced Holdings in Q3 2024

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-15
- 35.71%
$39.52 - $51.92 $593 - $779
27 $1K
OTIS
Otis Worldwide Corp

Industrials
-10
- 66.67%
$91.43 - $104.43 $914 - $1.04K
5 $0
MPC
Marathon Petroleum Corp

Energy
-2
- 28.57%
$158.61 - $180.75 $317 - $362
5 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-5
- 26.32%
$57.96 - $65.72 $290 - $329
14 $0
MCK
Mckesson Corp

Healthcare
-2
- 66.67%
$479.06 - $630.38 $958 - $1.26K
1 $0
OGN
Organon & Co.

Healthcare
-26
- 39.39%
$18.65 - $23.03 $485 - $599
40 $0
KR
Kroger CO

Consumer Defensive
-5
- 23.81%
$50.43 - $57.3 $252 - $287
16 $0
WDC
Western Digital Corp

Technology
-5
- 35.71%
$56.25 - $80.24 $281 - $401
9 $0
CTVA
Corteva, Inc.

Basic Materials
-5
- 26.32%
$50.72 - $58.78 $254 - $294
14 $0
COF
Capital One Financial Corp

Financial Services
-6
- 40.0%
$131.42 - $153.05 $789 - $918
9 $1K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 33.33%
$391.53 - $469.81 $392 - $470
2 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-5
- 55.56%
$116.1 - $131.42 $581 - $657
4 $0
XOM
Exxon Mobil Corp

Energy
-15
- 3.44%
$109.72 - $119.0 $1.65K - $1.79K
421 $49K
SYK
Stryker Corp

Healthcare
-2
- 33.33%
$315.94 - $371.96 $632 - $744
4 $1K
DVN
Devon Energy Corp

Energy
-10
- 45.45%
$37.87 - $48.65 $379 - $487
12 $0
ROK
Rockwell Automation, Inc

Industrials
-2
- 50.0%
$248.27 - $294.37 $497 - $589
2 $0
SPG
Simon Property Group Inc

Real Estate
-2
- 25.0%
$146.09 - $170.11 $292 - $340
6 $1K
Veralto Corp Com Shs
-522
- 45.75%
N/A
619 $0
CI
Cigna Corp

Healthcare
-2
- 40.0%
$319.12 - $367.1 $638 - $734
3 $1K
MAR
Marriott International Inc

Consumer Cyclical
-4
- 3.15%
$211.35 - $255.11 $845 - $1.02K
123 $30K
MGM
Mgm Resorts International

Consumer Cyclical
-5
- 50.0%
$34.07 - $46.78 $170 - $234
5 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 66.67%
$150.01 - $182.29 $300 - $365
1 $0
INVH
Invitation Homes Inc.

Real Estate
-5
- 50.0%
$33.2 - $37.28 $166 - $186
5 $0
T. Rowe Price Capital Appreciation Equity ETF
-813
- 1.84%
N/A
43.3K $0
PARA
Paramount Global

Communication Services
-54
- 78.26%
$9.98 - $11.95 $539 - $645
15 $0
ROL
Rollins Inc

Consumer Cyclical
-5
- 50.0%
$45.93 - $51.4 $230 - $257
5 $0
SYY
Sysco Corp

Consumer Defensive
-5
- 50.0%
$69.16 - $78.98 $346 - $395
5 $0
VUSB
Vanguard Bd Index Fds
-976
- 0.64%
N/A
151K $0
TTWO
Take Two Interactive Software Inc

Communication Services
-2
- 33.33%
$135.67 - $161.71 $271 - $323
4 $0
NUE
Nucor Corp

Basic Materials
-2
- 50.0%
$137.77 - $166.14 $276 - $332
2 $0
TGT
Target Corp

Consumer Defensive
-2
- 5.26%
$133.47 - $159.25 $267 - $319
36 $5K
PRU
Prudential Financial Inc

Financial Services
-5
- 20.83%
$105.53 - $127.32 $528 - $637
19 $2K
HRL
Hormel Foods Corp

Consumer Defensive
-15
- 75.0%
$30.04 - $33.14 $451 - $497
5 $0
LDOS
Leidos Holdings, Inc.

Technology
-1
- 50.0%
$142.66 - $163.02 $143 - $163
1 $0
HBAN
Huntington Bancshares Inc

Financial Services
-10
- 50.0%
$12.84 - $15.15 $128 - $152
10 $0
JBHT
Hunt J B Transport Services Inc

Industrials
-1
- 33.33%
$155.54 - $176.97 $156 - $177
2 $0
HPE
Hewlett Packard Enterprise CO

Technology
-10
- 23.81%
$16.1 - $21.44 $161 - $214
32 $0
Hamilton Insurance Group Ltd. Cl B
-380
- 8.41%
N/A
4.14K $0
BALL
Ball Corp

Consumer Cyclical
-5
- 38.46%
$58.86 - $67.91 $294 - $340
8 $0
Ftai Aviation LTD Shs
-4.05K
- 43.08%
N/A
5.36K $0
BIIB
Biogen Inc.

Healthcare
-2
- 50.0%
$189.07 - $236.8 $378 - $474
2 $0
GRMN
Garmin LTD

Technology
-1
- 16.67%
$161.1 - $183.29 $161 - $183
5 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5
- 50.0%
$33.2 - $41.73 $166 - $209
5 $0
EQT
Eqt Corp

Energy
-4
- 28.57%
$30.21 - $37.21 $121 - $149
10 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-2
- 28.57%
$84.18 - $106.5 $168 - $213
5 $0
AES
Aes Corp

Utilities
-10
- 66.67%
$16.18 - $20.07 $162 - $201
5 $0
AME
Ametek Inc

Industrials
-3
- 60.0%
$152.74 - $176.01 $458 - $528
2 $0
Kenvue Inc Com
-16
- 44.44%
N/A
20 $0
GE
General Electric CO

Industrials
-2
- 11.76%
$156.66 - $189.66 $313 - $379
15 $2K
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
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