Nvwm, LLC Incresed Positions in Q4 2025

Nvwm, LLC

  • $437 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 50.0%
$261.17 - $307.25 $261 - $307
3 $0
Jpmorgan Hedged Equity Laddered Overlay ETF
545
+ 3.94%
N/A
14.4K $0
UPS
United Parcel Service Inc

Industrials
5
+ 33.33%
$82.87 - $97.4 $414 - $487
20 $1K
UAL
United Airlines Holdings, Inc.

Industrials
5
+ 1.31%
$90.77 - $104.05 $454 - $520
388 $36K
TTD
Trade Desk, Inc.

Technology
10
+ 200.0%
$41.93 - $54.13 $419 - $541
15 $0
Select Stoxx Europe Aerospace & Defense ETF
227
+ 1.46%
N/A
15.7K $0
TGT
Target Corp

Consumer Defensive
5
+ 14.71%
$85.53 - $97.77 $428 - $489
39 $3K
LAND
Gladstone Land Corp

Real Estate
2
+ 1.21%
$8.92 - $9.99 $17.8 - $20
167 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
1
+ 25.0%
$232.0 - $262.29 $232 - $262
5 $1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5
+ 26.32%
$105.91 - $113.18 $530 - $566
24 $2K
WY
Weyerhaeuser CO

Real Estate
20
+ 4.57%
$22.13 - $25.12 $443 - $502
458 $10K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 25.0%
$201.84 - $282.74 $202 - $283
5 $1K
EA
Electronic Arts Inc.

Communication Services
2
+ 28.57%
$199.89 - $202.0 $400 - $404
9 $1K
EPAM
Epam Systems, Inc.

Technology
1
+ 50.0%
N/A
3 $0
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 100.0%
$217.49 - $236.9 $217 - $237
2 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
1
+ 20.0%
$210.33 - $273.65 $210 - $274
6 $1K
FAST
Fastenal CO

Industrials
5
+ 13.89%
$40.45 - $48.17 $202 - $241
41 $1K
FDX
Fedex Corp

Industrials
1
+ 20.0%
$224.63 - $268.67 $225 - $269
6 $1K
FITB
Fifth Third Bancorp

Financial Services
5
+ 20.0%
$40.36 - $44.41 $202 - $222
30 $1K
SQ
Block, Inc.

Technology
5
+ 100.0%
N/A
10 $0
BEN
Franklin Resources Inc

Financial Services
10
+ 200.0%
$22.1 - $23.8 $221 - $238
15 $0
FCX
Freeport Mcmoran Inc

Basic Materials
5
+ 8.06%
$38.65 - $43.31 $193 - $217
67 $2K
GRMN
Garmin LTD

Technology
3
+ 60.0%
$194.13 - $259.77 $582 - $779
8 $1K
NLOK
Norton Life Lock Inc.

Technology
5
+ 17.24%
N/A
34 $0
GM
General Motors CO

Consumer Cyclical
5
+ 15.15%
$55.35 - $71.89 $277 - $359
38 $2K
HCA
Hca Healthcare, Inc.

Healthcare
1
+ 20.0%
$410.68 - $476.61 $411 - $477
6 $2K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1
+ 10.0%
$256.75 - $275.06 $257 - $275
11 $2K
Blackrock Inc Com
1
+ 1.27%
N/A
80 $0
HUM
Humana Inc

Healthcare
3
+ 23.08%
$236.74 - $298.04 $710 - $894
16 $3K
CNC
Centene Corp

Healthcare
5
+ 14.29%
$33.15 - $38.7 $166 - $194
40 $1K
DD
Du Pont De Nemours, Inc.

Basic Materials
5
+ 20.0%
$34.69 - $82.16 $173 - $411
30 $1K
CNP
Centerpoint Energy Inc

Utilities
5
+ 50.0%
$38.17 - $40.22 $191 - $201
15 $0
CCL
Carnival Corp

Consumer Cyclical
10
+ 28.57%
$26.02 - $30.0 $260 - $300
45 $1K
BK
Bank Of New York Mellon Corp

Financial Services
5
+ 26.32%
$104.54 - $112.64 $523 - $563
24 $2K
CFG
Citizens Financial Group Inc

Financial Services
6
+ 5.77%
$48.39 - $54.0 $290 - $324
110 $5K
CME
Cme Group Inc.

Financial Services
2
+ 25.0%
$261.53 - $285.04 $523 - $570
10 $2K
CAH
Cardinal Health Inc

Healthcare
1
+ 100.0%
$153.27 - $206.06 $153 - $206
2 $0
COP
Conocophillips

Energy
3
+ 9.38%
$85.66 - $95.46 $257 - $286
35 $3K
ED
Consolidated Edison Inc

Utilities
8
+ 80.0%
$96.11 - $102.39 $769 - $819
18 $1K
GLW
Corning Inc

Technology
5
+ 18.52%
$82.06 - $90.29 $410 - $451
32 $2K
Corpay Inc Com Shs
2
+ 100.0%
N/A
4 $0
CSGP
Costar Group, Inc.

Real Estate
3
+ 15.79%
$67.23 - $84.8 $202 - $254
22 $1K
CTRA
Coterra Energy Inc.

Energy
5
+ 50.0%
$22.58 - $26.79 $113 - $134
15 $0
CSX
Csx Corp

Industrials
10
+ 66.67%
$34.88 - $36.67 $349 - $367
25 $0
CMI
Cummins Inc

Industrials
1
+ 20.0%
$407.98 - $484.34 $408 - $484
6 $2K
DHI
Horton D R Inc

Consumer Cyclical
3
+ 150.0%
$142.43 - $174.95 $427 - $525
5 $0
COF
Capital One Financial Corp

Financial Services
5
+ 17.24%
$201.01 - $225.01 $1.01K - $1.13K
34 $6K
DVN
Devon Energy Corp

Energy
5
+ 50.0%
$31.74 - $35.84 $159 - $179
15 $0
DOW
Dow Inc.

Basic Materials
5
+ 8.06%
$20.65 - $25.73 $103 - $129
67 $1K
Activity Summary
Buys All Purchases 353 New Holdings 88 Increased Positions 265 Sells All Sells 171 Reductions 167 Sold out 4 Options Calls 0 Puts 0
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