Nvwm

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
665
Total Value
44667417
Accession Number
0001697274-25-000003
Form Type
13F-HR
CIK
nvwm
Manager Name
Nvwm
Data Enrichment
83% identified
551 identified114 unidentified

Holdings

665 positions • $44.7M total value
Manager:
Search and click to pin securities to the top
Page 19 of 34
TREX CO INC
Shares:41
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$44.7M)
Air Products & Chemicals, Inc.
Shares:8
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$44.7M)
ROPER TECHNOLOGIES INC
Shares:4
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$44.7M)
Autodesk, Inc.
Shares:9
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$44.7M)
46138E511
Shares:209
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
AMERICAN TOWER CORP /MA/
Shares:11
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
PFIZER INC
Shares:92
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
EOG RESOURCES INC
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
87283Q503
Shares:65
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
Airbnb, Inc.
Shares:19
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$44.7M)
METLIFE INC
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$44.7M)
CAVA GROUP, INC.
Shares:26
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$44.7M)
TRUIST FINANCIAL CORP
Shares:54
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$44.7M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$44.7M)
NOVO NORDISK A S
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$44.7M)
CME GROUP INC.
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$44.7M)
UNITED PARCEL SERVICE INC
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$44.7M)
922908637
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$44.7M)
NORTHROP GRUMMAN CORP /DE/
Shares:4
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$44.7M)
WILLIAMS COMPANIES, INC.
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$44.7M)