Filer Name: NVWM, LLC
CIK: 1697274
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 656
Portfolio Value: $0.40B

Nvwm, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 70,164 $18M 4.43% -0.4% -
AMZN US AMAZON.COM INC 73,390 $16M 4.06% -1.3% -
MSFT US MICROSOFT CORP 38,014 $16M 4.04% 0.6% -
GOOGL US ALPHABET INC-CL A 60,125 $11M 2.87% -0.3% -
NVDA US NVIDIA CORP 82,297 $11M 2.79% -6.9% -
IEF US ISHARES 7-10 YEAR TREASURY B 93,913 $9M 2.19% -12.5% -
META US META PLATFORMS INC-CLASS A 12,711 $7M 1.88% -1.4% -
VUSB US VANGUARD ULTRA SHORT BOND ET 142,461 $7M 1.78% -5.7% -
USFR US WISDOMTREE FLOATING RATE TRE 128,895 $6M 1.64% 8.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 58,346 $6M 1.57% 0.0% -
GLD US SPDR GOLD SHARES 25,494 $6M 1.56% 5.4% -
AVGO US BROADCOM INC 24,186 $6M 1.41% -6.9% -
TLT US ISHARES 20+ YEAR TREASURY BD 63,379 $6M 1.40% -5.8% -
AGG US ISHARES CORE U.S. AGGREGATE 55,439 $5M 1.36% 335.8% -
NFLX US NETFLIX INC 5,683 $5M 1.28% -11.6% -
040413205 - ARISTA NETWORKS INC 44,620 $5M 1.24% 100.0% -
AXP US AMERICAN EXPRESS CO 15,058 $4M 1.13% -16.1% -
V US VISA INC-CLASS A SHARES 13,844 $4M 1.10% -3.8% -
IWR US ISHARES RUSSELL MID-CAP ETF 49,246 $4M 1.10% 17.5% -
IAU US ISHARES GOLD TRUST 87,762 $4M 1.10% 0.0% -
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