13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 656 holding rows worth $396,406,973.
- Accession
- 0001697274-25-000001
- Filer
- CIK 1697274
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 846 entries on the cover page, a total value of $396,406,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,406,973 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 20 | $744 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32 | $739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $736 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $732 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $726 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 36 | $718 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 143 | $706 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $704 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 59 | $700 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $693 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32 | $683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $675 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $659 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 201 | $657 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 53 | $655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $646 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $631 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $612 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $589 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 112 | $586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $578 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 140 | $578 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $572 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 228 | $558 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $554 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $552 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30 | $542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $532 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $529 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 125 | $529 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 67 | $528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $525 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $520 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $517 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15 | $514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $513 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 74 | $512 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $491 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $488 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $470 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $470 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $469 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $454 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $449 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $446 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $423 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $409 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $405 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $382 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $380 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $379 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $363 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $361 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $341 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $315 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $309 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $307 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15 | $304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $292 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $287 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 55 | $284 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $261 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $249 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $229 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 14 | $227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $226 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 73 | $226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $199 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $187 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $184 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $179 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $179 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $178 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $173 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $170 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $162 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5 | $161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $157 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $144 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $140 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $134 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $123 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $90 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $84 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $66 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $36 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $27 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $17 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10 | $11 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $10 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $2 | 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. |
| SPYGLASS RES CORP COM | 852193101 | COM | 79 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |