News + Filings Holdings
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NVWM, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -22,612 | 0 | -1,144,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -7,632 | 0 | -1,029,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -5,055 | 0 | -705,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -2,699 | 0 | -665,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -1,855 | 0 | -563,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -2,023 | 0 | -425,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -11,371 | 0 | -408,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 0 | -5,000 | 0 | -52,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVgo Inc.
| EVGO | COM | 0 | -5,262 | 0 | -40,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -605 | 0 | -38,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -757 | 0 | -37,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -2,118 | 0 | -25,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 0 | -2,120 | 0 | -24,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -1,617 | 0 | -18,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -43 | 0 | -17,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -370 | 0 | -16,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -139 | 0 | -13,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -761 | 0 | -13,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -13 | 0 | -10,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 0 | -180 | 0 | -10,217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -38 | 0 | -9,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 0 | -400 | 0 | -7,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | ADR | 0 | -331 | 0 | -6,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wallbox N.V.
| WBX | Common | 0 | -850 | 0 | -4,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -43 | 0 | -3,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -15 | 0 | -3,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -80 | 0 | -2,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBW | ETF | 0 | -64 | 0 | -2,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -136 | 0 | -2,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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1 800 FLOWERS COM INC
| FLWS | CL A | 0 | -200 | 0 | -2,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 0 | -11 | 0 | -1,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tonix Pharmaceuticals Holding Corp.
| TNXP | Common | 0 | -869 | 0 | -514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BASF AKTIENGESELLSCHAFT
| BASFY | SPONSORED ADR | 0 | -7 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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