Nvwm, LLC Reduced Holdings in Q4 2024

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.12K
- 2.66%
$50.37 - $50.6 $56.4K - $56.7K
41K $2.07M
PG
Procter & Gamble CO

Consumer Defensive
-89
- 0.96%
$161.05 - $179.7 $14.3K - $16K
9.2K $1.54M
IR
Ingersoll Rand Inc.

Industrials
-18
- 0.23%
$90.46 - $105.35 $1.63K - $1.9K
7.89K $713K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-63
- 0.87%
$39.06 - $51.84 $2.46K - $3.27K
7.19K $289K
IT
Gartner Inc

Technology
-8
- 0.37%
$481.22 - $551.8 $3.85K - $4.41K
2.18K $1.06M
PAVE
Global X Fds Us Infrastructure

ETFs
-251
- 0.55%
$40.41 - $45.95 $10.1K - $11.5K
45.1K $1.82M
SHEL
Shell PLC

Energy
-30
- 0.24%
$60.63 - $70.23 $1.82K - $2.11K
12.7K $795K
VST
Vistra Corp.

Utilities
-1.77K
- 16.97%
$115.74 - $166.61 $205K - $295K
8.67K $1.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-554
- 14.65%
$156.46 - $195.69 $86.7K - $108K
3.23K $572K
CB
Chubb LTD

Financial Services
-9
- 0.31%
$271.57 - $301.89 $2.44K - $2.72K
2.86K $789K
HUM
Humana Inc

Healthcare
-75
- 90.36%
$233.89 - $304.18 $17.5K - $22.8K
8 $2K
EWC
Ishares Msci Canada ETF

ETFs
-29
- 0.2%
$39.64 - $43.28 $1.15K - $1.26K
14.4K $578K
ACN
Accenture PLC

Technology
-19
- 0.32%
$343.9 - $376.86 $6.53K - $7.16K
5.91K $2.08M
IAU
Ishares Gold Trust

ETFs
-17
- 0.02%
$48.37 - $52.65 $822 - $895
87.8K $4.35M
DVY
Ishares Tr

ETFs
-84
- 5.62%
$129.55 - $143.41 $10.9K - $12K
1.41K $185K
EFX
Equifax Inc

Industrials
-1
- 0.25%
$245.03 - $293.5 $245 - $294
403 $102K
VZ
Verizon Communications Inc

Communication Services
-1
- 0.03%
$39.6 - $45.21 $39.6 - $45.2
3.08K $123K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-130
- 1.53%
$91.29 - $91.8 $11.9K - $11.9K
8.37K $765K
TIP
Ishares Tr Tips Bd ETF

ETFs
-50
- 2.5%
$106.33 - $110.69 $5.32K - $5.53K
1.95K $207K
CL
Colgate Palmolive CO

Consumer Defensive
-5
- 0.65%
$90.22 - $102.31 $451 - $512
761 $69K
CTAS
Cintas Corp

Industrials
-27
- 14.36%
$182.7 - $226.47 $4.93K - $6.11K
161 $29K
CARR
Carrier Global Corp

Industrials
-27
- 5.47%
$66.69 - $82.65 $1.8K - $2.23K
467 $31K
KO
Coca Cola CO

Consumer Defensive
-15
- 1.83%
$61.74 - $71.71 $926 - $1.08K
804 $50K
GD
General Dynamics Corp

Industrials
-6
- 3.7%
$260.28 - $314.03 $1.56K - $1.88K
156 $41K
CCI
Crown Castle International Corp

Real Estate
-5
- 2.13%
$89.78 - $119.11 $449 - $596
230 $20K
XOM
Exxon Mobil Corp

Energy
-6
- 1.43%
$105.51 - $125.37 $633 - $752
415 $44K
PFE
Pfizer Inc

Healthcare
-5
- 0.31%
$24.8 - $30.19 $124 - $151
1.63K $43K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4
- 1.71%
$59.25 - $72.99 $237 - $292
230 $13K
WY
Weyerhaeuser CO

Real Estate
-5
- 1.12%
$27.21 - $33.7 $136 - $169
443 $12K
AMT
American Tower Corp

Real Estate
-7
- 31.82%
$179.4 - $232.01 $1.26K - $1.62K
15 $2K
F
Ford Motor CO

Consumer Cyclical
-92
- 4.4%
$9.69 - $11.4 $891 - $1.05K
2K $19K
AMGN
Amgen Inc

Healthcare
-7
- 58.33%
$258.78 - $328.31 $1.81K - $2.3K
5 $1K
TER
Teradyne, Inc

Technology
-15
- 78.95%
$102.58 - $133.62 $1.54K - $2K
4 $0
MO
Altria Group, Inc.

Consumer Defensive
-30
- 8.04%
$49.06 - $57.74 $1.47K - $1.73K
343 $17K
SWK
Stanley Black & Decker, Inc.

Industrials
-5
- 13.51%
$79.07 - $109.36 $395 - $547
32 $2K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5
- 7.69%
$473.11 - $555.48 $2.37K - $2.78K
60 $30K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 2.74%
$209.89 - $233.24 $840 - $933
142 $30K
NOC
Northrop Grumman Corp

Industrials
-1
- 33.33%
$466.52 - $543.88 $467 - $544
2 $0
ROP
Roper Technologies Inc

Industrials
-1
- 50.0%
$519.85 - $575.95 $520 - $576
1 $0
ED
Consolidated Edison Inc

Utilities
-5
- 50.0%
$88.87 - $107.38 $444 - $537
5 $0
PCYG
Park City Group Inc

Technology
-50
- 50.0%
N/A
50 $0
CSX
Csx Corp

Industrials
-25
- 83.33%
$31.58 - $36.88 $790 - $922
5 $0
T
At&T Inc.

Communication Services
-51
- 5.57%
$21.22 - $23.88 $1.08K - $1.22K
865 $19K
DD
Du Pont De Nemours, Inc.

Basic Materials
-5
- 27.78%
$75.95 - $88.05 $380 - $440
13 $0
ALGN
Align Technology Inc

Healthcare
-3
- 21.43%
$205.03 - $245.32 $615 - $736
11 $2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-14
- 3.06%
N/A
443 $24K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-40
- 25.48%
$45.39 - $62.98 $1.82K - $2.52K
117 $6K
NEM
Newmont Corp

Basic Materials
-10
- 33.33%
$37.0 - $58.68 $370 - $587
20 $0
UPS
United Parcel Service Inc

Industrials
-4
- 44.44%
$122.65 - $138.35 $491 - $553
5 $0
Activity Summary
Buys All Purchases 215 New Holdings 69 Increased Positions 146 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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