13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 615 holding rows worth $364,261,323.
- Accession
- 0001697274-24-000002
- Filer
- CIK 1697274
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 808 entries on the cover page, a total value of $364,261,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,261,323 with VALUE read as dollars as filed, 13F file number 028-18692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 8 | $539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $532 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 125 | $530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $529 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $523 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $519 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17 | $518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $515 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $506 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $489 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $467 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $458 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $456 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $448 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $432 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $406 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $393 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $390 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $344 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $331 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $308 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $290 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $284 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $283 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $282 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $267 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $254 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $236 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $226 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8 | $224 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $199 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $196 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $192 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $182 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $168 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $167 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $162 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $146 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $142 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $142 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $139 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $138 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $131 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5 | $104 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $86 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $81 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $78 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 150 | $75 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $46 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 140 | $26 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $19 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $11 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 86 | $9 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $8 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $7 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $5 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRITORIAL RES INC COM NEW | 881469209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |