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Size ($ in 1000's)
At 03/31/2024: $109,826 At 12/31/2023: $103,940
Ndwm LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ndwm LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ndwm LLC top holdings by largest position size, as per the latest 13f filing made by Ndwm LLC.
In the Ndwm LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ndwm LLC in that top holding, then the share count change between reporting periods, and finally the Ndwm LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
69,030 |
+1,868 |
$36,291 | IVV | 69,030 | +1,868 | $36,291 | SPDR SER TR (BILS) |
183,452 |
-1,237 |
$18,239 | BILS | 183,452 | -1,237 | $18,239 | SPDR SER TR (BIL) |
174,191 |
+1,819 |
$15,991 | BIL | 174,191 | +1,819 | $15,991 | INVESCO EXCHANGE TRADED FD T (RSP) |
32,463 |
+919 |
$5,498 | RSP | 32,463 | +919 | $5,498 | SELECT SECTOR SPDR TR (XLK) |
19,193 |
-90 |
$3,997 | XLK | 19,193 | -90 | $3,997 | ISHARES TR (TLT) |
39,531 |
-31,583 |
$3,740 | TLT | 39,531 | -31,583 | $3,740 | WISDOMTREE TR |
79,027 |
+621 |
$3,337 | NTSX | 79,027 | +621 | $3,337 | SPDR S&P 500 ETF TR (SPY) |
6,062 |
+316 |
$3,171 | SPY | 6,062 | +316 | $3,171 | ISHARES TR (IJS) |
28,551 |
+15,282 |
$2,934 | IJS | 28,551 | +15,282 | $2,934 | INVESCO QQQ TR |
6,333 |
+49 |
$2,812 | QQQ | 6,333 | +49 | $2,812 | SERVICENOW INC |
2,401 |
-300 |
$1,831 | NOW | 2,401 | UNCH | $1,831 | ISHARES TR (SLQD) |
33,059 |
-2,358 |
$1,627 | SLQD | 33,059 | -2,358 | $1,627 | ISHARES TR (SHY) |
15,419 |
-1,288 |
$1,261 | SHY | 15,419 | -1,288 | $1,261 | ISHARES TR (AGG) |
9,305 |
+2,222 |
$911 | AGG | 9,305 | +2,222 | $911 | BERKSHIRE HATHAWAY INC DEL |
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$741 | BRK.B | 1,763 | +191 | $741 | ISHARES TR (NYF) |
12,583 |
+406 |
$677 | NYF | 12,583 | +406 | $677 | INVESCO EXCH TRADED FD TR II (PZT) |
29,390 |
+819 |
$677 | PZT | 29,390 | +819 | $677 | TESLA INC |
3,645 |
UNCH |
$641 | TSLA | 3,645 | UNCH | $641 | SPDR SER TR (XBI) |
6,358 |
+6,358 |
$603 | XBI | 6,358 | +6,358 | $603 | SPDR GOLD TR (GLD) |
2,857 |
UNCH |
$588 | GLD | 2,857 | UNCH | $588 | APPLE INC |
3,311 |
+1 |
$568 | AAPL | 3,311 | +1 | $568 | ALPS ETF TR (EQL) |
4,499 |
+4,499 |
$531 | EQL | 4,499 | +4,499 | $531 | ISHARES TR (IWN) |
3,317 |
-516 |
$527 | IWN | 3,317 | -516 | $527 | ISHARES TR (CMF) |
7,438 |
UNCH |
$428 | CMF | 7,438 | UNCH | $428 | ISHARES TR (SHYG) |
8,345 |
-1,965 |
$355 | SHYG | 8,345 | -1,965 | $355 | MICROSOFT CORP |
836 |
UNCH |
$352 | MSFT | 836 | UNCH | $352 | SPROTT PHYSICAL GOLD TR |
19,065 |
+4,911 |
$330 | PHYS | 19,065 | +4,911 | $330 | SELECT SECTOR SPDR TR (XLE) |
2,992 |
-300 |
$282 | XLE | 2,992 | -300 | $282 | BOEING CO |
1,227 |
UNCH |
$237 | BA | 1,227 | UNCH | $237 | ELI LILLY & CO |
286 |
+286 |
$222 | LLY | 286 | +286 | $222 | VANGUARD INDEX FDS (VOO) |
453 |
+453 |
$218 | VOO | 453 | +453 | $218 |
See Full List: All Stocks Held By Ndwm LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ndwm LLC
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