News + Filings Holdings
|
|
NVWM, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR INDEX SHS FDS
| QEFA | Exchange Traded Fund | 13,703 | 13,703 | 958,158,000 | 958,158,000 | 0.31 | |
Hist
| 06/30/2023 |
|
HUBSPOT INC
| HUBS | Common | 1,140 | 1,140 | 606,583,000 | 606,583,000 | 0.20 | |
Hist
| 06/30/2023 |
|
Edwards Lifesciences Corp
| EW | Common | 6,347 | 6,347 | 598,713,000 | 598,713,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
|
AXON ENTERPRISE, INC.
| AAXN | COM | 2,578 | 2,578 | 503,019,000 | 503,019,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
|
IMPINJ INC
| PI | COM | 5,199 | 5,199 | 466,090,000 | 466,090,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Dynatrace, Inc.
| DT | COM | 9,054 | 9,054 | 466,009,000 | 466,009,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| BKLN | EXCHANGE TRADED FUND | 20,193 | 20,193 | 424,860,000 | 424,860,000 | 0.14 | |
Hist
| 06/30/2023 |
|
Vanguard Charlotte Funds
| BNDX | Common | 8,158 | 8,158 | 398,763,000 | 398,763,000 | 0.13 | |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EWY | Common | 6,104 | 6,104 | 386,872,000 | 386,872,000 | 0.13 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLC | Common | 1,100 | 1,100 | 71,588,000 | 71,588,000 | 0.02 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 162 | 162 | 42,360,000 | 42,360,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSG | Common | 368 | 368 | 35,932,000 | 35,932,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| QUAL | Common | 254 | 254 | 34,257,000 | 34,257,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSV | ETF | 343 | 343 | 26,843,000 | 26,843,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 42 | 42 | 18,720,000 | 18,720,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEFA | Common | 212 | 212 | 14,310,000 | 14,310,000 | 0.00 | |
Hist
| 06/30/2023 |
|
TEREX CORP
| TEX | Common | 219 | 219 | 13,103,000 | 13,103,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Super Micro Computer, Inc.
| SMCI | Common | 50 | 50 | 12,463,000 | 12,463,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 250 | 250 | 11,545,000 | 11,545,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MBB | Common | 117 | 117 | 10,912,000 | 10,912,000 | 0.00 | |
Hist
| 06/30/2023 |
|
HALOZYME THERAPEUTICS, INC.
| HALO | COM | 293 | 293 | 10,569,000 | 10,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GE HealthCare Technologies Inc.
| GEHC | Common | 128 | 128 | 10,399,000 | 10,399,000 | 0.00 | |
Hist
| 06/30/2023 |
|
XPEL, Inc.
| XPEL | Common | 122 | 122 | 10,275,000 | 10,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Piedmont Lithium Inc.
| PLL | COM | 160 | 160 | 9,234,000 | 9,234,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SOUTHWEST AIRLINES CO
| LUV | Common | 200 | 200 | 7,242,000 | 7,242,000 | 0.00 | |
Hist
| 06/30/2023 |
|
PHOENIX COMPANIES INC/DE
| PFX | Preferred | 400 | 400 | 7,115,000 | 7,115,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSB | Common | 124 | 124 | 5,638,000 | 5,638,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFG | MSCI GRW IDX | 58 | 58 | 5,534,000 | 5,534,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GARMIN LTD
| GRMN | COM | 50 | 50 | 5,215,000 | 5,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 150 | 150 | 5,016,000 | 5,016,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFV | MSCI VAL IDX | 84 | 84 | 4,111,000 | 4,111,000 | 0.00 | |
Hist
| 06/30/2023 |
|
HOLOGIC INC
| HOLX | Common | 50 | 50 | 4,049,000 | 4,049,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ESGU | Common | 41 | 41 | 3,996,000 | 3,996,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 50 | 50 | 3,457,000 | 3,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PRUDENTIAL FINANCIAL INC
| PRU | Common | 37 | 37 | 3,264,000 | 3,264,000 | 0.00 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|