NVWM, LLC

13F filer, CIK 1697274, YARDLEY, PA

NVWM, LLC reported $396,406,973 across 656 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697274-25-000001

Period: 2024-12-31
Reported value: $396M
Holdings: 656
Top 10 weight: 27.26%
New: 69
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+44,620	$4.93M
AGGadded	+42,719	$4.14M
PANWadded	+10,123	$1.84M
ZTSadded	+7,862	$1.28M
FOURnew	+10,687	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-11,486	-$4.41M
PLTRreduced	-24,971	-$1.89M
GMreduced	-33,472	-$1.78M
LAM RESEARCH CORPexited	-1,683	-$1.37M
IEFreduced	-13,424	-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001697274-25-000001, largest first. % of portfolio is the value over $396,406,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NEMNEWMONT CORP	20	$744	<0.01%	-10		Timeline
APAAPA CORPORATION	32	$739	<0.01%	+16		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$736	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	3	$734	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	5	$732	<0.01%	0		Timeline
DAYDAYFORCE INC	10	$726	<0.01%	0		Timeline
TZOOTRAVELZOO	36	$718	<0.01%	new		Timeline
IVDAIVEDA SOLUTIONS INC	143	$706	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	4	$705	<0.01%	-6,105		Timeline
NSCNORFOLK SOUTHN CORP	3	$704	<0.01%	-1		Timeline
TSSITSS INC DEL	59	$700	<0.01%	new		Timeline
DHID R HORTON INC	5	$699	<0.01%	+1		Timeline
GMGENERAL MTRS CO	13	$693	<0.01%	-33,472		Timeline
LITGLOBAL X FDS	17	$693	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32	$683	<0.01%	0		Timeline
XELXCEL ENERGY INC	10	$675	<0.01%	0		Timeline
CMSCMS ENERGY CORP	10	$667	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	21	$659	<0.01%	+16		Timeline
DTIDRILLING TOOLS INTL CORP	201	$657	<0.01%	new		Timeline
RDCMRADCOM LTD	53	$655	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	8	$646	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	40	$635	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	5	$631	<0.01%	-4		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$631	<0.01%	-1		Timeline
ETHGRAYSCALE ETHEREUM STAKING	20	$630	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$626	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	5	$612	<0.01%	0		Timeline
BIIBBIOGEN INC	4	$612	<0.01%	+2		Timeline
OGNORGANON & CO	40	$597	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8	$592	<0.01%	0		Timeline
VTRVENTAS INC	10	$589	<0.01%	0		Timeline
CXDOCREXENDO INC	112	$586	<0.01%	new		Timeline
NUENUCOR CORP	5	$584	<0.01%	+3		Timeline
MOHMOLINA HEALTHCARE INC	2	$582	<0.01%	0		Timeline
ALLALLSTATE CORP	3	$578	<0.01%	0		Timeline
PPSIPIONEER PWR SOLUTIONS INC	140	$578	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	4	$572	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	2	$572	<0.01%	0		Timeline
ELVAELECTROVAYA INC	228	$558	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	6	$554	<0.01%	0		Timeline
COOCOOPER COS INC	6	$552	<0.01%	-5		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	30	$542	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	9	$537	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	4	$537	<0.01%	-9		Timeline
MKCMCCORMICK & CO INC	7	$534	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	6	$532	<0.01%	-4		Timeline
SONYSONY GROUP CORP	25	$529	<0.01%	+20		Timeline
DTSTDATA STORAGE CORP	125	$529	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	67	$528	<0.01%	new		Timeline
CBRECBRE GROUP INC	4	$525	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	4	$524	<0.01%	-1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7	$520	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	1	$520	<0.01%	-1		Timeline
PCARPACCAR INC	5	$520	<0.01%	0		Timeline
HELPCYBIN INC	59	$520	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6	$518	<0.01%	0		Timeline
TSNTYSON FOODS INC	9	$517	<0.01%	0		Timeline
BKTIBK TECHNOLOGIES CORPORATION	15	$514	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	5	$513	<0.01%	0		Timeline
SRTSSENSUS HEALTHCARE INC	74	$512	<0.01%	new		Timeline
TERTERADYNE INC	4	$504	<0.01%	-15		Timeline
CCLCARNIVAL CORP	20	$498	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	3	$491	<0.01%	-1		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$488	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14	$477	<0.01%	0		Timeline
GLWCORNING INC	10	$475	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	5	$470	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12	$470	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	20	$469	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	5	$463	<0.01%	0		Timeline
EQTEQT CORP	10	$461	<0.01%	0		Timeline
ROSTROSS STORES INC	3	$454	<0.01%	-1		Timeline
EXREXTRA SPACE STORAGE INC	3	$449	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	5	$446	<0.01%	-5		Timeline
UDRUDR INC	10	$434	<0.01%	0		Timeline
BBYBEST BUY INC	5	$429	<0.01%	0		Timeline
KVUEKENVUE INC	20	$427	<0.01%	0		Timeline
LLOEWS CORP	5	$423	<0.01%	0		Timeline
MRNAMODERNA INC	10	$416	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	2	$410	<0.01%	0		Timeline
KMXCARMAX INC	5	$409	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	2	$408	<0.01%	0		Timeline
HALHALLIBURTON CO	15	$408	<0.01%	-15		Timeline
KKELLANOVA	5	$405	<0.01%	0		Timeline
AESAES CORP	30	$386	<0.01%	+25		Timeline
SYYSYSCO CORP	5	$382	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	10	$380	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	80	$379	<0.01%	0
RRRICHTECH ROBOTICS INC	140	$378	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	2	$373	<0.01%	new		Timeline
MASMASCO CORP	5	$363	<0.01%	0		Timeline
AMEAMETEK INC	2	$361	<0.01%	0		Timeline
INCYINCYTE CORP	5	$345	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	2	$341	<0.01%	0		Timeline
INVHINVITATION HOMES INC	10	$320	<0.01%	+5		Timeline
ONON SEMICONDUCTOR CORP	5	$315	<0.01%	-7		Timeline
FIGSFIGS INC	50	$310	<0.01%	0		Timeline
CMACOMERICA INC	5	$309	<0.01%	0		Timeline
NUMIFNUMINUS WELLNESS INC COM (CAN)	11,061	$307	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	15	$304	<0.01%	0		Timeline
BAXBAXTER INTL INC	10	$292	<0.01%	+5		Timeline
TAPMOLSON COORS BEVERAGE CO	5	$287	<0.01%	0		Timeline
ELSEELECTRO-SENSORS INC	55	$284	<0.01%	new		Timeline
HASHASBRO INC	5	$280	<0.01%	-5		Timeline
IPINTERNATIONAL PAPER CO	5	$269	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	15	$261	<0.01%	0		Timeline
BOTZGLOBAL X FDS	8	$256	<0.01%	0		Timeline
VTRSVIATRIS INC	20	$249	<0.01%	-3		Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	1	$229	<0.01%	0		Timeline
ECORELECTROCORE INC	14	$227	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$226	<0.01%	0		Timeline
TALKTALKSPACE INC	73	$226	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	1	$225	<0.01%	0		Timeline
CORCENCORA INC	1	$225	<0.01%	0		Timeline
IEXIDEX CORP	1	$209	<0.01%	0		Timeline
FEFIRSTENERGY CORP	5	$199	<0.01%	new		Timeline
WABWABTEC	1	$190	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$189	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	1	$187	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	1	$185	<0.01%	new		Timeline
LKQLKQ CORP	5	$184	<0.01%	new		Timeline
TRGPTARGA RES CORP	1	$179	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	1	$179	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$178	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	5	$173	<0.01%	0		Timeline
COCPCOCRYSTAL PHARMA INC	84	$170	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	1	$165	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	10	$163	<0.01%	0		Timeline
HPQHP INC	5	$163	<0.01%	0		Timeline
CLXCLOROX CO DEL	1	$162	<0.01%	0		Timeline
CSXCSX CORP	5	$161	<0.01%	-25		Timeline
CNPCENTERPOINT ENERGY INC	5	$159	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15	$157	<0.01%	0
LDOSLEIDOS HOLDINGS INC	1	$144	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15	$140	<0.01%	-15
ZIMVIE INCZIMVIE INC	10	$140	<0.01%	0
CAGCONAGRA BRANDS INC	5	$139	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	1	$134	<0.01%	0		Timeline
MOSMOSAIC CO	5	$123	<0.01%	-5		Timeline
EWZISHARES INC	4	$90	<0.01%	-15,588		Timeline
AMCAMC ENTMT HLDGS INC	21	$84	<0.01%	-3		Timeline
SOLVSOLVENTUM CORP	1	$66	<0.01%	0		Timeline
GRALGRAIL INC	2	$36	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	5	$27	<0.01%	0		Timeline
IZOZFIZOTROPIC CORP (CANADA)	500	$17	<0.01%	0		Timeline
GPROGOPRO INC	10	$11	<0.01%	0		Timeline
METCBRAMACO RES INC	1	$10	<0.01%	new		Timeline
VNTHNANO MOBILE HEALTHCARE INC	15,000	$3	<0.01%	0		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	3	$2	<0.01%	0
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	20,000	$0	0%	0	Value filed as zero, left out of ratios.
CIRCA PICS & PRDTN CO INTL …CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
SPYGLASS RES CORP COMSPYGLASS RES CORP COM	79	$0	0%	0	Value filed as zero, left out of ratios.
VYGVQVOYAGER DIGITAL LTD COM & VAR	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,486	$4.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,683	$1.37M	shares
VKTXVIKING THERAPEUTICS INC	15,784	$999K	shares
LNTHLANTHEUS HLDGS INC	8,654	$950K	shares
FXFINVESCO CURRENCYSHARES SWISS	8,291	$871K	shares
SNDXSYNDAX PHARMACEUTICALS INC	42,475	$818K	shares
FTAIFTAI AVIATION LTD	5,356	$712K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	27,295	$529K	shares
EWYISHARES INC	7,365	$471K	shares
BKLNINVESCO EXCH TRADED FD TR II	21,128	$444K	shares
XLGINVESCO EXCHANGE TRADED FD T	9,284	$441K	shares
Proshares Short S&PProshares Short S&P	4,200	$45.6K	shares
EGEVEREST GROUP LTD	66	$25.9K	shares
PSQPROSHARES TR	600	$23.7K	shares
MNSTMONSTER BEVERAGE CORP NEW	239	$12.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	50	$10.6K	shares
ASPNASPEN AEROGELS INC	192	$5.32K	shares
CWISPDR INDEX SHS FDS	131	$3.99K	shares
IEPICAHN ENTERPRISES LP	275	$3.72K	shares
CVICVR ENERGY INC	157	$3.62K	shares
CMCANADIAN IMPERIAL BANK OF CO	50	$3.07K	shares
BLACKROCK INCBLACKROCK INC	3	$2.85K	shares
PFXFVANECK ETF TRUST	140	$2.56K	shares
BMOBANK OF MONTREAL	25	$2.25K	shares
HCAHCA HEALTHCARE INC	5	$2.03K	shares
CVSCVS HEALTH CORP	29	$1.82K	shares
BSMBLACK STONE MINERALS L P	113	$1.71K	shares
FNMATFANNIE MAE	400	$1.6K	shares
VIRTVIRTU FINL INC	51	$1.55K	shares
LENLENNAR CORP	8	$1.5K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	160	$1.43K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	228	$1.28K	shares
ACLSAXCELIS TECHNOLOGIES INC	12	$1.26K	shares
BLDTOPBUILD COR	3	$1.22K	shares
SYMSYMBOTIC INC	50	$1.22K	shares
KDPKEURIG DR PEPPER INC	25	$937	shares
SOLARWINDS CORPSOLARWINDS CORP	63	$822	shares
MTCHMATCH GROUP INC NEW	21	$795	shares
HSYHERSHEY CO	4	$767	shares
MARATHON OIL CORPMARATHON OIL CORP	28	$746	shares
BALLBALL CORP	8	$543	shares
EXPDEXPEDITORS INTL WASH INC	4	$526	shares
NDSNNORDSON CORP	2	$525	shares
OMCOMNICOM GROUP INC	5	$517	shares
APTIV PLCAPTIV PLC	7	$504	shares
VICIVICI PPTYS INC	15	$500	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	200	$488	shares
STESTERIS PLC	2	$485	shares
ALBALBEMARLE CORP	5	$474	shares
BLDRBUILDERS FIRSTSOURCE INC	2	$388	shares
POOLPOOL CORP	1	$377	shares
OREALTY INCOME CORP	5	$317	shares
ROLROLLINS INC	5	$253	shares
CZRCAESARS ENTERTAINMENT INC NE	5	$209	shares
BWABORGWARNER INC	5	$181	shares
FNMAFEDERAL NATL MTG ASS 000000	100	$118	shares
AMTMAMENTUM HOLDINGS INC	1	$32	shares
GMEGAMESTOP CORP	1	$23	shares
LYFTLYFT INC	1	$13	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	6	$2	shares
AZOAUTOZONE INC	0	$0	shares
ROOTROOT INC	0	$0	shares
DOMARK INTERNATIONAL INC CO…DOMARK INTERNATIONAL INC COM NEW	1	$0	shares
GLOBAL MARINE LTD COMGLOBAL MARINE LTD COM	42	$0	shares
TERRITORIAL RES INC COM NEWTERRITORIAL RES INC COM NEW	1	$0	shares
INTERNATIONAL PRECIOUS MINE…INTERNATIONAL PRECIOUS MINERAL COM	6	$0	shares
MECKLERMEDIA CORP COMMECKLERMEDIA CORP COM	14	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697274-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC