13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 665 holding rows worth $376,500,200.
- Accession
- 0001697274-25-000003
- Filer
- CIK 1697274
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 863 entries on the cover page, a total value of $376,500,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,500,218 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 6 | $926 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $925 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42 | $913 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $905 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $902 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $879 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $841 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $838 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $823 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50 | $800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16 | $794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $793 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $751 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $750 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $747 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $728 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $685 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $662 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21 | $639 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $627 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $622 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $611 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $597 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $596 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $594 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $583 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $574 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37 | $571 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $534 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $534 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25 | $531 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $527 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $515 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $514 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $490 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25 | $488 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $481 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $460 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $458 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $454 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $448 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $441 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $434 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $412 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $401 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $390 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 11 | $383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $381 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $362 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $351 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $348 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $344 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $342 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $330 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $307 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20 | $300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $277 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $277 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $256 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $230 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $228 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $204 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $198 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $194 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $180 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $179 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $176 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5 | $163 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $150 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $148 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $147 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $138 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $125 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $121 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $108 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $104 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $103 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $96 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $95 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $76 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $60 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $51 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $20 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $14 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | 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 | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |