13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 654 holding rows worth $392,906,620.
- Accession
- 0001697274-24-000005
- Filer
- CIK 1697274
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 853 entries on the cover page, a total value of $392,906,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,906,620 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 4 | $767 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $763 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28 | $746 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $741 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $723 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30 | $719 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $711 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $711 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $706 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $689 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $671 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32 | $655 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $653 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $641 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $639 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $615 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $613 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $602 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $592 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $589 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $543 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $536 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $526 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $525 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $517 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $492 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $492 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 200 | $488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $485 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $481 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $469 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $463 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $450 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $441 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $404 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $395 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16 | $391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $390 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $388 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $366 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $345 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15 | $343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $317 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $301 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $300 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $288 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $269 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $268 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $267 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $257 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $247 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $246 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $244 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $229 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $215 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $215 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $209 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $195 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $179 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $163 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $163 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $159 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $148 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $131 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $118 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $117 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24 | $109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $48 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $36 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $33 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $32 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $28 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10 | $14 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $13 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $7 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $2 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $2 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 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 0001697274-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |