Nvwm, LLC Reduced Holdings in Q1 2025

Nvwm, LLC

  • $360 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-81
- 7.62%
$524.81 - $672.19 $42.5K - $54.4K
982 $536K
GOOG
Alphabet Inc.

Communication Services
-100
- 6.33%
$156.06 - $207.71 $15.6K - $20.8K
1.48K $231K
PEG
Public Service Enterprise Group Inc

Utilities
-420
- 2.97%
$78.2 - $90.39 $32.8K - $38K
13.7K $1.13M
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.13%
$953.54 - $1132.42 $954 - $1.13K
784 $774K
PH
Parker Hannifin Corp

Industrials
-5
- 0.28%
$591.65 - $707.05 $2.96K - $3.54K
1.76K $1.07M
EWC
Ishares Msci Canada ETF

ETFs
-1.22K
- 8.49%
$39.3 - $42.52 $47.9K - $51.8K
13.1K $535K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-903
- 4.38%
$26.82 - $28.5 $24.2K - $25.7K
19.7K $537K
XLE
Energy Sector Spdr

ETFs
-1.19K
- 12.22%
$85.7 - $93.96 $102K - $112K
8.54K $797K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-385
- 4.6%
$91.45 - $91.75 $35.2K - $35.3K
7.99K $732K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-857
- 2.09%
$50.39 - $50.66 $43.2K - $43.4K
40.1K $2.03M
INDA
Ishares Msci India Index Fund

ETFs
-23
- 0.11%
$47.8 - $53.4 $1.1K - $1.23K
21.4K $1.1M
SRE
Sempra Energy

Utilities
-286
- 97.61%
$67.85 - $87.67 $19.4K - $25.1K
7 $0
ARGX
Argenx Se

Healthcare
-2
- 0.2%
$571.0 - $671.75 $1.14K - $1.34K
979 $579K
CARR
Carrier Global Corp

Industrials
-263
- 56.32%
$62.07 - $70.55 $16.3K - $18.6K
204 $12K
VRT
Vertiv Holdings CO

Industrials
-147
- 1.61%
N/A
8.97K $777K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-147
- 4.07%
$65.27 - $71.18 $9.59K - $10.5K
3.47K $230K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-189
- 2.09%
N/A
8.84K $503K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6
- 4.17%
$62.41 - $133.91 $374 - $803
138 $8K
VCIT
Vanguard Intermediate Term Cor

ETFs
-130
- 26.05%
$79.17 - $82.04 $10.3K - $10.7K
369 $30K
BSX
Boston Scientific Corp

Healthcare
-92
- 69.17%
$89.38 - $106.18 $8.22K - $9.77K
41 $4K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8
- 1.47%
$47.79 - $59.89 $382 - $479
537 $26K
TEX
Terex Corp

Industrials
-13
- 2.99%
$37.65 - $48.97 $489 - $637
422 $15K
PFF
Ishares Trust Ishares Pfd And

ETFs
-48
- 1.22%
$30.73 - $32.26 $1.48K - $1.55K
3.89K $119K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-66
- 2.63%
$77.7 - $78.94 $5.13K - $5.21K
2.44K $192K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 2.63%
$222.66 - $268.42 $891 - $1.07K
148 $34K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2
- 3.33%
$435.02 - $515.95 $870 - $1.03K
58 $27K
PFE
Pfizer Inc

Healthcare
-50
- 3.06%
$25.01 - $27.13 $1.25K - $1.36K
1.58K $40K
SBUX
Starbucks Corp

Consumer Cyclical
-2.1K
- 7.2%
$91.75 - $115.81 $193K - $244K
27.1K $2.66M
ITW
Illinois Tool Works Inc

Industrials
-3
- 2.91%
$244.9 - $274.48 $735 - $823
100 $24K
GIS
General Mills Inc

Consumer Defensive
-3
- 0.9%
$57.56 - $65.3 $173 - $196
331 $19K
CFG
Citizens Financial Group Inc

Financial Services
-24
- 17.39%
$39.73 - $48.36 $954 - $1.16K
114 $4K
URI
United Rentals, Inc.

Industrials
-2
- 66.67%
$594.17 - $789.56 $1.19K - $1.58K
1 $0
FDS
Factset Research Systems Inc

Financial Services
-2
- 3.77%
$427.5 - $476.51 $855 - $953
51 $23K
INTU
Intuit Inc

Technology
-1
- 0.94%
$555.63 - $630.23 $556 - $630
105 $64K
CE
Celanese Corp

Basic Materials
-7
- 41.18%
$47.02 - $74.12 $329 - $519
10 $0
CNC
Centene Corp

Healthcare
-10
- 52.63%
$55.93 - $65.89 $559 - $659
9 $0
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-29
- 12.24%
$28.64 - $32.91 $831 - $954
208 $6K
BA
Boeing CO

Industrials
-2
- 8.7%
$148.15 - $186.25 $296 - $373
21 $3K
SPG
Simon Property Group Inc

Real Estate
-1
- 14.29%
$159.48 - $187.78 $159 - $188
6 $0
TXN
Texas Instruments Inc

Technology
-5
- 20.83%
N/A
19 $3K
FISV
Fiserv Inc

Technology
-4
- 0.07%
N/A
5.41K $676K
FCX
Freeport Mcmoran Inc

Basic Materials
-22
- 52.38%
$34.5 - $43.01 $759 - $946
20 $0
NTAP
Net App, Inc.

Technology
-5
- 45.45%
$87.84 - $126.3 $439 - $632
6 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2
- 33.33%
$161.13 - $209.29 $322 - $419
4 $0
PCG
Pg&E Corp

Utilities
-30
- 50.0%
$15.16 - $20.4 $455 - $612
30 $0
PHM
Pultegroup Inc

Consumer Cyclical
-5
- 50.0%
$101.09 - $118.51 $505 - $593
5 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-12
- 70.59%
$64.26 - $85.48 $771 - $1.03K
5 $0
MCHP
Microchip Technology Inc

Technology
-10
- 41.67%
$48.41 - $64.3 $484 - $643
14 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8
- 88.89%
$111.56 - $223.11 $892 - $1.78K
1 $0
Activity Summary
Buys All Purchases 344 New Holdings 66 Increased Positions 278 Sells All Sells 146 Reductions 145 Sold out 1 Options Calls 0 Puts 0
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