13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 639 holding rows worth $375,550,985.
- Accession
- 0001697274-24-000003
- Filer
- CIK 1697274
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 833 entries on the cover page, a total value of $375,550,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,550,985 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $603 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,264 | $603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $587 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $580 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $560 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $529 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $526 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $524 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $524 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $519 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14 | $518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $515 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $513 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $504 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $497 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $494 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $494 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $488 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $484 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $474 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $466 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $459 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $445 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $444 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $425 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $416 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $412 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $389 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $386 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $374 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $367 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $363 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $359 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $358 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $345 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $333 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $307 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15 | $294 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $288 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $288 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $287 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $274 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20 | $267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $267 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $267 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15 | $264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $257 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $248 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $244 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $224 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $207 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $198 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $196 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $195 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $188 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $184 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $183 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $182 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $145 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $143 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $143 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $141 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $136 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $135 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $130 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $113 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $105 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $87 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $53 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $35 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $19 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $7 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $6 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $4 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 5 | $3 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $1 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |