Nvwm, LLC Reduced Holdings in Q1 2025

Nvwm, LLC

  • $360 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-2
- 11.11%
$52.87 - $73.51 $106 - $147
16 $0
IQV
Iqvia Holdings Inc.

Healthcare
-2
- 33.33%
$176.3 - $209.96 $353 - $420
4 $0
FDX
Fedex Corp

Industrials
-1
- 20.0%
$230.33 - $281.53 $230 - $282
4 $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-16
- 3.61%
N/A
427 $23K
GPN
Global Payments Inc

Industrials
-5
- 50.0%
$92.18 - $113.03 $461 - $565
5 $0
VUSB
Vanguard Bd Index Fds
-571
- 0.4%
N/A
142K $0
KHC
Kraft Heinz CO

Consumer Defensive
-5
- 19.23%
$28.51 - $32.22 $143 - $161
21 $0
Ge Healthcare Technologies Inc Common Stock
-6
- 2.3%
N/A
255 $0
MPC
Marathon Petroleum Corp

Energy
-1
- 7.14%
$134.72 - $159.03 $135 - $159
13 $1K
Arista Networks Inc Com Shs
-2.62K
- 5.88%
N/A
42K $0
EA
Electronic Arts Inc.

Communication Services
-2
- 40.0%
$116.53 - $146.29 $233 - $293
3 $0
A
Agilent Technologies, Inc.

Healthcare
-1
- 25.0%
$116.69 - $152.6 $117 - $153
3 $0
Jpmorgan Hedged Equity Laddered Overlay ETF
-456
- 3.23%
N/A
13.7K $0
IVZ
Invesco Ltd.

Financial Services
-36
- 70.59%
$14.82 - $19.34 $534 - $696
15 $0
FSLR
First Solar, Inc.

Technology
-3
- 75.0%
$126.34 - $197.73 $379 - $593
1 $0
BDX
Becton Dickinson & CO

Healthcare
-2
- 1.12%
$222.79 - $249.08 $446 - $498
177 $40K
Veralto Corp Com Shs
-185
- 32.92%
N/A
377 $0
Super Micro Computer Inc Com New
-5
- 13.89%
N/A
31 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 33.33%
$123.3 - $154.95 $123 - $155
2 $0
FANG
Diamondback Energy, Inc.

Energy
-2
- 66.67%
$139.9 - $180.18 $280 - $360
1 $0
CDW
Cdw Corp

Technology
-2
- 40.0%
$160.26 - $206.13 $321 - $412
3 $0
PLD
Prologis, Inc.

Real Estate
-2
- 0.74%
$103.59 - $124.04 $207 - $248
269 $30K
CTAS
Cintas Corp

Industrials
-6
- 3.73%
$182.09 - $208.14 $1.09K - $1.25K
155 $31K
T
At&T Inc.

Communication Services
-69
- 7.98%
$21.56 - $28.28 $1.49K - $1.95K
796 $22K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 0.7%
$208.48 - $244.03 $208 - $244
141 $34K
VZ
Verizon Communications Inc

Communication Services
-54
- 1.75%
$37.81 - $46.49 $2.04K - $2.51K
3.03K $137K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 3.74%
$1187.71 - $1432.58 $4.75K - $5.73K
103 $147K
VNM
Vaneck Vietnam ETF

ETFs
-1.46K
- 3.58%
$11.13 - $12.76 $16.3K - $18.7K
39.4K $491K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-373
- 1.02%
$71.17 - $73.66 $26.5K - $27.5K
36.2K $2.66M
DE
Deere & CO

Industrials
-71
- 5.08%
$408.57 - $509.27 $29K - $36.2K
1.33K $622K
NFLX
Netflix Inc

Communication Services
-214
- 3.77%
$828.4 - $1058.6 $177K - $227K
5.47K $5.1M
PSTL
Postal Realty Trust, Inc.

Real Estate
-1.16K
- 2.63%
$12.42 - $14.39 $14.5K - $16.7K
43.2K $616K
UNP
Union Pacific Corp

Industrials
-16
- 0.23%
$225.21 - $254.42 $3.6K - $4.07K
6.86K $1.62M
TMUS
T Mobile Us, Inc.

Communication Services
-138
- 5.41%
$211.3 - $272.83 $29.2K - $37.7K
2.41K $643K
TDG
Trans Digm Group Inc

Industrials
-1
- 0.12%
$1251.32 - $1394.11 $1.25K - $1.39K
847 $1.17M
VRSK
Verisk Analytics, Inc.

Industrials
-57
- 0.95%
$268.63 - $301.33 $15.3K - $17.2K
5.91K $1.76M
LLY
Eli Lilly & CO

Healthcare
-138
- 2.8%
$725.72 - $929.72 $100K - $128K
4.79K $3.95M
DUK
Duke Energy Corp

Utilities
-6
- 0.05%
$105.87 - $121.97 $635 - $732
12.6K $1.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 0.04%
$402.49 - $513.76 $402 - $514
2.38K $1.16M
WM
Waste Management Inc

Industrials
-100
- 1.18%
$200.54 - $233.78 $20.1K - $23.4K
8.34K $1.93M
AJG
Arthur J. Gallagher & Co.

Financial Services
-8
- 0.2%
$275.89 - $345.24 $2.21K - $2.76K
3.98K $1.37M
SPOT
Spotify Technology S.A.

Communication Services
-108
- 3.31%
$457.79 - $648.32 $49.4K - $70K
3.16K $1.74M
ABBV
Abb Vie Inc.

Healthcare
-468
- 3.8%
$169.2 - $216.66 $79.2K - $101K
11.9K $2.48M
V
Visa Inc.

Financial Services
-356
- 2.57%
$306.92 - $362.71 $109K - $129K
13.5K $4.73M
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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