13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 687 holding rows worth $414,215,812.
- Accession
- 0001697274-25-000004
- Filer
- CIK 1697274
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 904 entries on the cover page, a total value of $414,215,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,215,812 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,144 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65 | $1,132 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,103 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,099 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $1,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,044 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,043 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $1,028 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $1,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $997 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $995 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19 | $984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $984 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50 | $983 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $917 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $894 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35 | $888 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $884 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $870 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $833 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $831 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $828 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $817 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $805 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32 | $783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $753 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $738 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $733 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $696 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $688 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $682 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $675 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $672 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $671 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $655 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $651 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $651 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $636 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $632 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $616 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $579 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $574 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $567 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $566 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $560 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $558 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7 | $530 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $527 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30 | $503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $503 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15 | $489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18 | $477 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $476 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $474 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $464 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $463 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 11 | $459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $437 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $417 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $416 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $408 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $401 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $398 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $387 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $370 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $368 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $362 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $341 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $313 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $298 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $284 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $282 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $280 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $274 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $268 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $268 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $263 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $262 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $261 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $258 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $243 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $226 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $188 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $168 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $166 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $154 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $149 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $131 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $125 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $119 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $118 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $106 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $84 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $65 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $22 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | 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 | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 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 0001697274-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |