Nvwm, LLC Reduced Holdings in Q3 2024

Nvwm, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-1
- 33.33%
$193.43 - $220.62 $193 - $221
2 $0
APH
Amphenol Corp

Technology
-6
- 23.08%
$58.39 - $70.41 $350 - $422
20 $1K
EOG
Eog Resources Inc

Energy
-2
- 16.67%
$117.9 - $132.65 $236 - $265
10 $1K
ADSK
Autodesk, Inc.

Technology
-1
- 14.29%
$245.83 - $245.83 $246 - $246
6 $1K
BX
Blackstone Inc.

Financial Services
-1
- 4.76%
$120.77 - $159.66 $121 - $160
20 $3K
DAL
Delta Air Lines, Inc.

Industrials
-10
- 2.31%
$37.32 - $51.8 $373 - $518
423 $21K
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.81%
$125.95 - $139.96 $252 - $280
244 $34K
CARR
Carrier Global Corp

Industrials
-98
- 16.55%
$61.9 - $80.88 $6.07K - $7.93K
494 $39K
WY
Weyerhaeuser CO

Real Estate
-5
- 1.1%
$27.05 - $33.84 $135 - $169
448 $15K
DOV
Dover Corp

Industrials
-1
- 0.25%
$172.5 - $193.03 $173 - $193
406 $77K
EXC
Exelon Corp

Utilities
-5
- 0.58%
$34.24 - $40.55 $171 - $203
857 $34K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7
- 0.18%
$31.18 - $33.5 $218 - $235
3.94K $130K
PAYX
Paychex Inc

Industrials
-86
- 7.93%
$116.17 - $135.19 $9.99K - $11.6K
999 $134K
IRM
Iron Mountain Inc

Real Estate
-462
- 21.43%
$89.69 - $119.32 $41.4K - $55.1K
1.69K $201K
INDA
Ishares Msci India Index Fund

ETFs
-841
- 3.95%
$54.86 - $59.22 $46.1K - $49.8K
20.4K $1.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-403
- 2.11%
$56.04 - $62.99 $22.6K - $25.4K
18.7K $1.14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-16
- 1.61%
$125.95 - $142.04 $2.02K - $2.27K
979 $139K
PANW
Palo Alto Networks Inc

Technology
-38
- 0.36%
$294.18 - $368.01 $11.2K - $14K
10.4K $3.57M
CEG
Constellation Energy Corp

Utilities
-2
- 0.7%
$167.08 - $262.86 $334 - $526
285 $74K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-80
- 0.41%
$81.31 - $83.29 $6.5K - $6.66K
19.5K $1.62M
CLH
Clean Harbors Inc

Industrials
-282
- 4.72%
$219.55 - $249.19 $61.9K - $70.3K
5.7K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
-1.16K
- 4.68%
$143.3 - $157.24 $166K - $182K
23.6K $3.63M
IDXX
Idexx Laboratories Inc

Healthcare
-4
- 0.21%
$455.08 - $517.19 $1.82K - $2.07K
1.88K $951K
WMT
Walmart Inc.

Consumer Defensive
-5.63K
- 15.03%
$66.91 - $81.4 $377K - $458K
31.8K $2.57M
FRPT
Freshpet, Inc.

Consumer Defensive
-14
- 0.25%
$115.58 - $142.2 $1.62K - $1.99K
5.53K $755K
DE
Deere & CO

Industrials
-54
- 3.49%
$344.84 - $418.0 $18.6K - $22.6K
1.49K $623K
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.68%
$459.02 - $510.25 $3.67K - $4.08K
1.16K $574K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 1.86%
$160.76 - $177.82 $28.3K - $31.3K
9.29K $1.61M
XLB
Select Sector Spdr Fd Material

ETFs
-15
- 0.23%
$86.95 - $97.09 $1.3K - $1.46K
6.56K $631K
IR
Ingersoll Rand Inc.

Industrials
-43
- 0.54%
$86.9 - $100.4 $3.74K - $4.32K
7.9K $775K
ETN
Eaton Corp PLC

Industrials
-87
- 1.82%
$272.52 - $333.02 $23.7K - $29K
4.7K $1.56M
XLC
Select Sector Spdr Tr Communic

ETFs
-75
- 0.5%
$82.16 - $90.4 $6.16K - $6.78K
15.1K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
-18
- 0.45%
$259.22 - $299.75 $4.67K - $5.4K
4K $1.13M
TTD
Trade Desk, Inc.

Technology
-20
- 0.26%
$83.08 - $110.79 $1.66K - $2.22K
7.69K $843K
CB
Chubb LTD

Financial Services
-17
- 0.59%
$252.51 - $292.2 $4.29K - $4.97K
2.87K $826K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.97K
- 4.03%
$75.32 - $84.37 $148K - $166K
46.8K $3.91M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-140
- 0.4%
$71.45 - $75.64 $10K - $10.6K
35K $2.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-275
- 3.18%
$517.38 - $573.86 $142K - $158K
8.38K $4.81M
ISRG
Intuitive Surgical Inc

Healthcare
-16
- 0.67%
$416.14 - $494.01 $6.66K - $7.9K
2.37K $1.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1
- 0.01%
$162.83 - $179.16 $163 - $179
7.01K $1.26M
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.25%
$896.19 - $1044.18 $1.79K - $2.09K
789 $819K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.19K
- 3.61%
$106.11 - $113.72 $232K - $249K
58.3K $6.59M
GNRC
Generac Holdings Inc.

Industrials
-2
- 0.05%
$133.16 - $159.78 $266 - $320
4.1K $650K
MPWR
Monolithic Power Systems Inc

Technology
-9
- 0.76%
$757.04 - $947.16 $6.81K - $8.52K
1.18K $1.09M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-225
- 0.74%
$58.03 - $65.37 $13.1K - $14.7K
30K $1.94M
JPM
Jpmorgan Chase & CO

Financial Services
-117
- 0.69%
$194.9 - $224.8 $22.8K - $26.3K
16.8K $3.55M
ITA
Ishares Tr

ETFs
-232
- 2.61%
$131.58 - $149.64 $30.5K - $34.7K
8.65K $1.29M
TDG
Trans Digm Group Inc

Industrials
-5
- 0.58%
$1202.03 - $1427.41 $6.01K - $7.14K
853 $1.22M
RACE
Ferrari N.V.

Consumer Cyclical
-11
- 0.52%
$405.92 - $496.79 $4.47K - $5.46K
2.12K $995K
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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