Nvwm, LLC Reduced Holdings in Q4 2024

Nvwm, LLC

  • $380 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-13.4K
- 12.51%
$92.08 - $98.18 $1.24M - $1.32M
93.9K $8.68M
FSLR
First Solar, Inc.

Technology
-6.11K
- 99.93%
$175.88 - $240.66 $1.07M - $1.47M
4 $0
GM
General Motors CO

Consumer Cyclical
-33.5K
- 99.96%
$44.82 - $60.2 $1.5M - $2.02M
13 $0
NVO
Novo Nordisk A S

Healthcare
-11.4K
- 97.05%
$85.0 - $120.04 $973K - $1.37M
348 $29K
AMD
Advanced Micro Devices Inc

Technology
-1.2K
- 5.17%
$118.88 - $172.8 $143K - $207K
22K $2.66M
MRK
Merck & Co., Inc.

Healthcare
-9.85K
- 95.68%
$96.31 - $114.76 $949K - $1.13M
445 $44K
MU
Micron Technology Inc

Technology
-10.5K
- 99.9%
$84.16 - $113.41 $880K - $1.19M
10 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.91K
- 5.81%
$87.1 - $98.49 $340K - $385K
63.4K $5.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-985
- 99.7%
$701.85 - $1046.91 $691K - $1.03M
3 $2K
INTU
Intuit Inc

Technology
-1.55K
- 93.6%
$602.01 - $706.25 $933K - $1.09M
106 $66K
QCOM
Qualcomm Inc

Technology
-5.03K
- 98.92%
$150.4 - $178.04 $756K - $895K
55 $8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.09K
- 8.73%
$75.1 - $82.99 $307K - $339K
42.7K $3.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.33K
- 15.87%
$567.81 - $607.81 $755K - $808K
7.05K $4.13M
LLY
Eli Lilly & CO

Healthcare
-47
- 0.95%
$727.2 - $932.06 $34.2K - $43.8K
4.93K $3.8M
PSX
Phillips 66

Energy
-3.89K
- 47.06%
$110.35 - $138.93 $429K - $540K
4.37K $497K
ELV
Elevance Health, Inc.

Healthcare
-1.09K
- 99.27%
$365.96 - $514.62 $398K - $560K
8 $2K
KLAC
Kla Corp

Technology
-324
- 16.56%
$614.46 - $829.55 $199K - $269K
1.63K $1.03M
UBER
Uber Technologies, Inc

Technology
-68
- 0.22%
$59.93 - $86.34 $4.08K - $5.87K
31.1K $1.88M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-15.6K
- 99.97%
$22.4 - $29.88 $349K - $466K
4 $0
PLTR
Palantir Technologies Inc.

Technology
-25K
- 65.87%
$36.46 - $82.38 $910K - $2.06M
12.9K $978K
AXP
American Express CO

Financial Services
-2.9K
- 16.15%
$267.35 - $305.57 $775K - $886K
15.1K $4.47M
ICF
Ishares Tr

ETFs
-5.21K
- 38.07%
$58.8 - $66.61 $306K - $347K
8.48K $510K
SON
Sonoco Products CO

Consumer Cyclical
-974
- 2.54%
$48.6 - $54.89 $47.3K - $53.5K
37.4K $1.83M
SBUX
Starbucks Corp

Consumer Cyclical
-198
- 0.67%
$87.44 - $102.5 $17.3K - $20.3K
29.2K $2.66M
CMCSA
Comcast Corp

Communication Services
-1.25K
- 3.66%
$37.39 - $45.14 $46.8K - $56.5K
32.9K $1.24M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-858
- 6.76%
$89.81 - $104.0 $77.1K - $89.2K
11.8K $1.07M
IDXX
Idexx Laboratories Inc

Healthcare
-3
- 0.16%
$406.92 - $495.42 $1.22K - $1.49K
1.88K $777K
HD
Home Depot, Inc.

Consumer Cyclical
-124
- 1.6%
$385.02 - $431.37 $47.7K - $53.5K
7.64K $2.97M
NKE
Nike, Inc.

Consumer Cyclical
-84
- 0.64%
$73.36 - $89.13 $6.16K - $7.49K
13K $982K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-58
- 0.22%
$33.77 - $44.09 $1.96K - $2.56K
26.8K $908K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-23
- 0.96%
$396.64 - $516.74 $9.12K - $11.9K
2.38K $960K
NXPI
Nxp Semiconductors N.V.

Technology
-85
- 1.97%
$207.27 - $255.58 $17.6K - $21.7K
4.22K $877K
XLU
Utilities Sector Spdr

ETFs
-766
- 3.98%
$74.89 - $82.93 $57.4K - $63.5K
18.5K $1.4M
OXY
Occidental Petroleum Corp

Energy
-2.73K
- 33.75%
$45.36 - $55.91 $124K - $153K
5.36K $264K
XYL
Xylem Inc.

Industrials
-18
- 0.24%
$116.02 - $137.45 $2.09K - $2.47K
7.41K $859K
TDG
Trans Digm Group Inc

Industrials
-5
- 0.59%
$1239.0 - $1442.53 $6.2K - $7.21K
848 $1.07M
SLB
Schlumberger Limited

Energy
-524
- 1.54%
$36.83 - $45.59 $19.3K - $23.9K
33.6K $1.29M
GNRC
Generac Holdings Inc.

Industrials
-743
- 18.14%
$154.28 - $195.11 $115K - $145K
3.35K $519K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.3K
- 38.85%
$260.53 - $404.79 $337K - $524K
2.04K $779K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-123
- 1.26%
$442.29 - $483.08 $54.4K - $59.4K
9.65K $4.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-66
- 1.11%
$288.47 - $316.54 $19K - $20.9K
5.9K $1.71M
JNJ
Johnson & Johnson

Healthcare
-36
- 0.62%
$143.34 - $165.86 $5.16K - $5.97K
5.74K $830K
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 0.24%
$422.83 - $490.34 $2.11K - $2.45K
2.11K $897K
ITA
Ishares Tr

ETFs
-405
- 4.68%
$144.31 - $157.31 $58.4K - $63.7K
8.25K $1.2M
WM
Waste Management Inc

Industrials
-169
- 1.96%
$201.79 - $228.46 $34.1K - $38.6K
8.44K $1.7M
CLH
Clean Harbors Inc

Industrials
-78
- 1.37%
$228.61 - $263.39 $17.8K - $20.5K
5.62K $1.29M
VRT
Vertiv Holdings CO

Industrials
-914
- 9.11%
N/A
9.12K $790K
XLK
Technology Sector Spdr

ETFs
-474
- 9.52%
$220.26 - $241.44 $104K - $114K
4.51K $1.05M
TMUS
T Mobile Us, Inc.

Communication Services
-529
- 17.19%
$206.1 - $246.94 $109K - $131K
2.55K $562K
Activity Summary
Buys All Purchases 215 New Holdings 69 Increased Positions 146 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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