$87.2 Million is the total value of NuWave Investment Management, LLC's 269 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | New | Progressive Corp | $1,852,000 | – | 15,936 | +100.0% | 2.12% | – |
INTC | Buy | Intel Corp | $1,558,000 | +356.9% | 60,451 | +564.1% | 1.79% | +291.7% |
WM | New | Waste Management Inc | $1,537,000 | – | 9,595 | +100.0% | 1.76% | – |
CMCSA | Buy | Comcast Corpcl a | $1,232,000 | +43.4% | 42,006 | +91.8% | 1.41% | +23.0% |
MCD | New | McDonald's Corp | $1,216,000 | – | 5,270 | +100.0% | 1.39% | – |
GD | Buy | General Dynamics Corp | $1,166,000 | +258.8% | 5,497 | +273.7% | 1.34% | +208.1% |
VZ | New | Verizon Communications Inc | $1,108,000 | – | 29,172 | +100.0% | 1.27% | – |
CHTR | New | Charter Communications Inccl a | $1,081,000 | – | 3,564 | +100.0% | 1.24% | – |
AMD | Buy | Advanced Micro Devices Inc | $1,055,000 | +201.4% | 16,657 | +264.2% | 1.21% | +158.3% |
O | New | Realty Income Corp | $1,002,000 | – | 17,219 | +100.0% | 1.15% | – |
SPGI | New | S&P Global Inc | $916,000 | – | 3,001 | +100.0% | 1.05% | – |
SWK | Buy | Stanley Black & Decker Inc | $897,000 | +15.4% | 11,922 | +60.9% | 1.03% | -1.0% |
WCN | New | Waste Connections Inc | $887,000 | – | 6,565 | +100.0% | 1.02% | – |
WBA | New | Walgreens Boots Alliance Inc | $855,000 | – | 27,229 | +100.0% | 0.98% | – |
FIS | Buy | Fidelity National Information Services Inc | $844,000 | +2537.5% | 11,169 | +3073.0% | 0.97% | +2148.8% |
OXY | Sell | Occidental Petroleum Corp | $834,000 | -3.4% | 13,573 | -7.4% | 0.96% | -17.1% |
NEM | Buy | Newmont Corp | $807,000 | +268.5% | 19,197 | +421.9% | 0.92% | +215.7% |
MCK | New | McKesson Corp | $763,000 | – | 2,244 | +100.0% | 0.88% | – |
BLK | Buy | BlackRock Inc | $757,000 | +760.2% | 1,376 | +855.6% | 0.87% | +635.6% |
RSG | New | Republic Services Inc | $756,000 | – | 5,555 | +100.0% | 0.87% | – |
MTCH | Buy | Match Group Inc | $737,000 | +279.9% | 15,435 | +454.2% | 0.84% | +226.3% |
TSLA | New | Tesla Inc | $737,000 | – | 2,780 | +100.0% | 0.84% | – |
SHW | New | Sherwin-Williams Co | $712,000 | – | 3,479 | +100.0% | 0.82% | – |
OKTA | Buy | Okta Inccl a | $711,000 | +42.8% | 12,503 | +127.0% | 0.82% | +22.6% |
IQV | New | IQVIA Holdings Inc | $708,000 | – | 3,911 | +100.0% | 0.81% | – |
PLD | New | Prologis Inc | $706,000 | – | 6,949 | +100.0% | 0.81% | – |
LMT | Buy | Lockheed Martin Corp | $706,000 | +155.8% | 1,827 | +184.6% | 0.81% | +119.2% |
MDB | New | Mongodb Inccl a | $701,000 | – | 3,529 | +100.0% | 0.80% | – |
T | New | AT&T Inc | $697,000 | – | 45,427 | +100.0% | 0.80% | – |
DLR | New | Digital Realty Trust Inc | $687,000 | – | 6,929 | +100.0% | 0.79% | – |
LUMN | New | Lumen Technologies Inc | $674,000 | – | 92,641 | +100.0% | 0.77% | – |
EBAY | Buy | eBay Inc | $658,000 | +19.4% | 17,871 | +35.1% | 0.75% | +2.4% |
DPZ | New | Domino's Pizza Inc | $656,000 | – | 2,114 | +100.0% | 0.75% | – |
ORCL | New | Oracle Corp | $653,000 | – | 10,699 | +100.0% | 0.75% | – |
BLL | New | Ball Corp | $652,000 | – | 13,485 | +100.0% | 0.75% | – |
Sell | Warner Bros Discovery Inc | $650,000 | -37.9% | 56,510 | -27.6% | 0.74% | -46.7% | |
TMO | New | Thermo Fisher Scientific Inc | $649,000 | – | 1,280 | +100.0% | 0.74% | – |
AMT | New | American Tower Corp | $649,000 | – | 3,022 | +100.0% | 0.74% | – |
CMG | New | Chipotle Mexican Grill Inc | $642,000 | – | 427 | +100.0% | 0.74% | – |
VFC | Buy | VF Corp | $627,000 | +87.7% | 20,955 | +177.0% | 0.72% | +61.2% |
MCO | New | Moody's Corp | $625,000 | – | 2,571 | +100.0% | 0.72% | – |
GWW | Buy | W W Grainger Inc | $614,000 | +658.0% | 1,255 | +601.1% | 0.70% | +551.9% |
MPW | Buy | Medical Properties Trust Inc | $612,000 | +2010.3% | 51,607 | +2652.4% | 0.70% | +1700.0% |
ELAN | Buy | Elanco Animal Health Inc | $593,000 | +129.8% | 47,784 | +263.0% | 0.68% | +97.1% |
PG | New | Procter & Gamble Co | $587,000 | – | 4,649 | +100.0% | 0.67% | – |
VIAC | Buy | Paramount Global | $570,000 | +21.5% | 29,931 | +57.6% | 0.65% | +4.1% |
TRU | Buy | Transunion | $569,000 | +1525.7% | 9,568 | +2084.5% | 0.65% | +1287.2% |
CNC | New | Centene Corp | $563,000 | – | 7,230 | +100.0% | 0.64% | – |
ROKU | Buy | Roku Inc | $561,000 | -24.0% | 9,951 | +10.7% | 0.64% | -34.8% |
ETSY | Sell | Etsy Inc | $552,000 | -40.1% | 5,515 | -56.1% | 0.63% | -48.6% |
BDX | New | Becton Dickinson and Co | $551,000 | – | 2,473 | +100.0% | 0.63% | – |
PFE | New | Pfizer Inc | $550,000 | – | 12,571 | +100.0% | 0.63% | – |
STX | Buy | Seagate Technology Plc | $546,000 | +400.9% | 10,258 | +570.0% | 0.63% | +328.8% |
DE | Sell | Deere & Co | $544,000 | -20.2% | 1,628 | -28.5% | 0.62% | -31.5% |
QSR | Buy | Restaurant Brands International Inc | $525,000 | +517.6% | 9,879 | +483.2% | 0.60% | +428.1% |
SO | Buy | Southern Co | $522,000 | – | 7,671 | +153320.0% | 0.60% | – |
TEVA | New | Teva Pharmaceutical Industries Ltdsponsored ads | $515,000 | – | 63,780 | +100.0% | 0.59% | – |
SSNC | New | SS&C Technologies Holdings Inc | $511,000 | – | 10,702 | +100.0% | 0.59% | – |
DRE | New | Duke Realty Corp | $503,000 | – | 10,445 | +100.0% | 0.58% | – |
CHD | New | Church & Dwight Co Inc | $494,000 | – | 6,916 | +100.0% | 0.57% | – |
TSN | Buy | Tyson Foods Inccl a | $490,000 | +1784.6% | 7,431 | +2377.0% | 0.56% | +1505.7% |
ALB | New | Albemarle Corp | $475,000 | – | 1,796 | +100.0% | 0.54% | – |
FISV | New | Fiserv Inc | $474,000 | – | 5,061 | +100.0% | 0.54% | – |
IBM | New | International Business Machines Corp | $469,000 | – | 3,944 | +100.0% | 0.54% | – |
ATVI | Buy | Activision Blizzard Inc | $462,000 | -2.1% | 6,211 | +2.4% | 0.53% | -16.0% |
CHRW | Buy | C.H. Robinson Worldwide Inc | $457,000 | +69.3% | 4,743 | +78.3% | 0.52% | +45.2% |
WDC | New | Western Digital Corp | $451,000 | – | 13,842 | +100.0% | 0.52% | – |
APH | Buy | Amphenol Corpcl a | $450,000 | +900.0% | 6,719 | +858.5% | 0.52% | +760.0% |
SRE | Buy | Sempra Energy | $445,000 | +1680.0% | 2,966 | +1686.7% | 0.51% | +1445.5% |
KMB | New | Kimberly-Clark Corp | $439,000 | – | 3,900 | +100.0% | 0.50% | – |
MMM | Sell | 3M Co | $437,000 | -50.8% | 3,954 | -42.4% | 0.50% | -57.8% |
CTSH | Buy | Technology Solutions Cocl a | $433,000 | +79.7% | 7,539 | +111.5% | 0.50% | +54.0% |
UNH | New | UnitedHealth Group Inc | $432,000 | – | 856 | +100.0% | 0.50% | – |
MRNA | Sell | Moderna Inc | $420,000 | -60.0% | 3,548 | -51.8% | 0.48% | -65.7% |
W | Buy | Wayfair Inccl a | $418,000 | +70.6% | 12,845 | +128.3% | 0.48% | +46.5% |
BURL | Buy | Burlington Stores Inc | $411,000 | +67.8% | 3,677 | +104.8% | 0.47% | +44.0% |
CVNA | New | Carvana Cocl a | $409,000 | – | 20,155 | +100.0% | 0.47% | – |
PYPL | Sell | Paypal Holdings Inc | $407,000 | -34.2% | 4,724 | -46.7% | 0.47% | -43.5% |
CI | New | Cigna Corp | $400,000 | – | 1,440 | +100.0% | 0.46% | – |
ALGN | Sell | Align Technology Inc | $396,000 | -63.8% | 1,914 | -58.6% | 0.45% | -68.9% |
ABC | Sell | AmerisourceBergen Corp | $395,000 | -51.9% | 2,916 | -49.8% | 0.45% | -58.7% |
ZEN | New | Zendesk Inc | $392,000 | – | 5,148 | +100.0% | 0.45% | – |
ZTS | New | Zoetis Inccl a | $390,000 | – | 2,630 | +100.0% | 0.45% | – |
MSI | Buy | Motorola Solutions Inc | $386,000 | +739.1% | 1,725 | +687.7% | 0.44% | +624.6% |
OTIS | New | Otis Worldwide Corp | $383,000 | – | 5,996 | +100.0% | 0.44% | – |
MA | New | MasterCard Inccl a | $376,000 | – | 1,321 | +100.0% | 0.43% | – |
KO | New | The Coca-Cola Co | $376,000 | – | 6,708 | +100.0% | 0.43% | – |
ED | New | Consolidated Edison Inc | $371,000 | – | 4,330 | +100.0% | 0.42% | – |
BR | New | Broadridge Financial Solutions Inc | $369,000 | – | 2,560 | +100.0% | 0.42% | – |
VRSK | New | Verisk Analytics Inc | $366,000 | – | 2,149 | +100.0% | 0.42% | – |
XEL | New | Xcel Energy Inc | $358,000 | – | 5,594 | +100.0% | 0.41% | – |
WELL | New | Welltower Inc | $352,000 | – | 5,471 | +100.0% | 0.40% | – |
BAX | Sell | Baxter International Inc | $351,000 | -35.9% | 6,518 | -23.6% | 0.40% | -45.1% |
NEE | New | NextEra Energy Inc | $349,000 | – | 4,450 | +100.0% | 0.40% | – |
LH | New | Laboratory Corporation of America Holdings | $345,000 | – | 1,683 | +100.0% | 0.40% | – |
ABT | New | Abbott Laboratories | $343,000 | – | 3,550 | +100.0% | 0.39% | – |
MHK | New | Mohawk Industries Inc | $343,000 | – | 3,763 | +100.0% | 0.39% | – |
SYY | New | Sysco Corp | $342,000 | – | 4,831 | +100.0% | 0.39% | – |
LRCX | Buy | Lam Research Corp | $339,000 | +1312.5% | 926 | +1553.6% | 0.39% | +1115.6% |
EPAM | Buy | EPAM Systems Inc | $338,000 | +48.9% | 933 | +21.2% | 0.39% | +27.7% |
SPOT | Sell | Spotify Technology Sa | $329,000 | -25.6% | 3,816 | -18.9% | 0.38% | -36.2% |
F | Sell | Ford Motor Co | $324,000 | -9.0% | 28,905 | -9.6% | 0.37% | -22.1% |
BTI | Buy | British American Tobacco PLCsponsored adr | $324,000 | +17.8% | 9,128 | +42.2% | 0.37% | +1.1% |
NWL | New | Newell Brands Inc | $321,000 | – | 23,078 | +100.0% | 0.37% | – |
NVDA | Buy | NVIDIA Corp | $317,000 | +58.5% | 2,608 | +97.9% | 0.36% | +36.0% |
ICE | Sell | Intercontinental Exchange Inc | $315,000 | -30.2% | 3,485 | -27.4% | 0.36% | -40.1% |
AFL | Buy | Aflac Inc | $312,000 | +285.2% | 5,544 | +280.5% | 0.36% | +231.5% |
BKR | Buy | Baker Hughes Cocl a | $311,000 | +522.0% | 14,825 | +756.9% | 0.36% | +431.3% |
RJF | New | Raymond James Financial Inc | $310,000 | – | 3,139 | +100.0% | 0.36% | – |
ADBE | Buy | Adobe Inc | $308,000 | +1825.0% | 1,120 | +2445.5% | 0.35% | +1581.0% |
BAH | New | Booz Allen Hamilton Holding Corpcl a | $303,000 | – | 3,279 | +100.0% | 0.35% | – |
XOM | Sell | Exxon Mobil Corp | $300,000 | -41.9% | 3,437 | -42.9% | 0.34% | -50.1% |
CME | New | Cme Group Inc | $293,000 | – | 1,652 | +100.0% | 0.34% | – |
ACN | Sell | Accenture PLC | $290,000 | -13.4% | 1,128 | -6.5% | 0.33% | -25.9% |
LBRDK | Buy | Liberty Broadband Corp Class C | $289,000 | +381.7% | 3,914 | +660.0% | 0.33% | +313.8% |
XRAY | Buy | DENTSPLY SIRONA Inc | $288,000 | -0.3% | 10,166 | +25.5% | 0.33% | -14.5% |
HII | New | Huntington Ingalls Industries Inc | $287,000 | – | 1,294 | +100.0% | 0.33% | – |
CVS | Sell | CVS HEALTH CORP | $284,000 | -41.0% | 2,978 | -42.7% | 0.33% | -49.3% |
GPC | Buy | Genuine Parts Co | $283,000 | +14.1% | 1,892 | +1.7% | 0.32% | -2.1% |
SGEN | New | Seagen Inc | $281,000 | – | 2,051 | +100.0% | 0.32% | – |
ZION | Buy | Zions Bancorp | $274,000 | +459.2% | 5,380 | +455.8% | 0.31% | +383.1% |
AJG | New | Arthur J Gallagher & Co | $274,000 | – | 1,601 | +100.0% | 0.31% | – |
ADM | Sell | Archer Daniels Midland Co | $268,000 | -59.7% | 3,330 | -61.1% | 0.31% | -65.5% |
D | New | Dominion Energy Inc | $265,000 | – | 3,831 | +100.0% | 0.30% | – |
SEE | Buy | Sealed Air Corp | $264,000 | +312.5% | 5,921 | +431.0% | 0.30% | +252.3% |
NUE | Sell | Nucor Corp | $263,000 | -44.3% | 2,458 | -45.6% | 0.30% | -52.3% |
FRC | Buy | First Republic Bank | $258,000 | +218.5% | 1,976 | +253.5% | 0.30% | +174.1% |
PM | Buy | Philip Morris International Inc | $258,000 | +80.4% | 3,113 | +114.8% | 0.30% | +55.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | +17.8% | 2,682 | +2582.0% | 0.30% | +1.0% |
DTE | New | DTE Energy Co | $254,000 | – | 2,206 | +100.0% | 0.29% | – |
HSIC | New | Henry Schein Inc | $252,000 | – | 3,830 | +100.0% | 0.29% | – |
RNG | Buy | RingCentral Inccl a | $249,000 | +96.1% | 6,229 | +156.3% | 0.28% | +67.6% |
HOG | New | Harley-Davidson Inc | $249,000 | – | 7,126 | +100.0% | 0.28% | – |
VOD | Buy | Vodafone Group PLCsponsored adr | $247,000 | +1022.7% | 21,780 | +1418.8% | 0.28% | +875.9% |
KDP | Buy | Keurig Dr Pepper Inc | $247,000 | +39.5% | 6,908 | +38.4% | 0.28% | +19.9% |
UNP | Sell | Union Pacific Corp | $246,000 | -46.9% | 1,263 | -41.9% | 0.28% | -54.4% |
MKC | New | McCormick & Company Inc | $244,000 | – | 3,419 | +100.0% | 0.28% | – |
BNS | Buy | Bank of Nova Scotia | $244,000 | -12.2% | 5,121 | +8.9% | 0.28% | -24.5% |
INTU | Buy | Intuit Inc | $241,000 | +153.7% | 623 | +152.2% | 0.28% | +117.3% |
CVX | Sell | Chevron Corp | $238,000 | -50.4% | 1,656 | -50.0% | 0.27% | -57.4% |
TRP | Buy | TC Energy Corp | $236,000 | +306.9% | 5,858 | +426.3% | 0.27% | +251.9% |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $227,000 | – | 2,832 | +100.0% | 0.26% | – |
UPS | New | United Parcel Service Inccl b | $225,000 | – | 1,392 | +100.0% | 0.26% | – |
ADP | Sell | Automatic Data Processing Inc | $223,000 | -57.4% | 987 | -60.4% | 0.26% | -63.4% |
AON | New | Aon Plc | $218,000 | – | 814 | +100.0% | 0.25% | – |
KSS | Buy | Kohls Corp | $215,000 | -13.3% | 8,532 | +22.8% | 0.25% | -25.7% |
MTB | Sell | M&T Bank Corp | $213,000 | -60.6% | 1,206 | -64.5% | 0.24% | -66.3% |
EW | New | Edwards Lifesciences Corp | $210,000 | – | 2,541 | +100.0% | 0.24% | – |
AOS | Buy | A. O. Smith Corp | $207,000 | +135.2% | 4,257 | +163.1% | 0.24% | +100.8% |
ROP | New | Roper Technologies Inc | $205,000 | – | 569 | +100.0% | 0.24% | – |
CLX | New | Clorox Co | $203,000 | – | 1,582 | +100.0% | 0.23% | – |
ARMK | New | Aramark | $203,000 | – | 6,517 | +100.0% | 0.23% | – |
XYL | Buy | Xylem Inc | $200,000 | +43.9% | 2,292 | +28.8% | 0.23% | +23.1% |
DOCU | Sell | Docusign Inc | $199,000 | -51.6% | 3,720 | -48.1% | 0.23% | -58.5% |
LUV | New | Southwest Airlines Co | $198,000 | – | 6,407 | +100.0% | 0.23% | – |
EXAS | New | Exact Sciences Corp | $194,000 | – | 5,980 | +100.0% | 0.22% | – |
COST | New | Costco Wholesale Corp | $193,000 | – | 408 | +100.0% | 0.22% | – |
DHR | New | Danaher Corp | $192,000 | – | 743 | +100.0% | 0.22% | – |
UHS | New | Universal Health Services Inccl b | $191,000 | – | 2,171 | +100.0% | 0.22% | – |
MSFT | New | Microsoft Corp | $190,000 | – | 815 | +100.0% | 0.22% | – |
GRMN | Buy | Garmin Ltd | $188,000 | +3.9% | 2,340 | +27.1% | 0.22% | -11.2% |
TER | New | Teradyne Inc | $187,000 | – | 2,489 | +100.0% | 0.21% | – |
AEP | New | American Electric Power Company Inc | $184,000 | – | 2,133 | +100.0% | 0.21% | – |
COP | Sell | ConocoPhillips | $182,000 | -77.8% | 1,777 | -80.5% | 0.21% | -80.9% |
WY | New | Weyerhaeuser Co | $180,000 | – | 6,292 | +100.0% | 0.21% | – |
SQ | New | Block Inccl a | $180,000 | – | 3,268 | +100.0% | 0.21% | – |
STZ | New | Constellation Brands Inccl a | $177,000 | – | 769 | +100.0% | 0.20% | – |
EXC | Sell | Exelon Corp | $177,000 | -31.7% | 4,724 | -17.3% | 0.20% | -41.3% |
DELL | New | Dell Technologies Inccl c | $174,000 | – | 5,099 | +100.0% | 0.20% | – |
FTV | New | Fortive Corp | $174,000 | – | 2,984 | +100.0% | 0.20% | – |
IDXX | Sell | IDEXX Laboratories Inc | $172,000 | -74.7% | 529 | -72.8% | 0.20% | -78.4% |
CSX | Sell | CSX Corp | $168,000 | -50.7% | 6,291 | -46.4% | 0.19% | -57.7% |
ANTM | Buy | Elevance Health Inc | $166,000 | +201.8% | 365 | +220.2% | 0.19% | +160.3% |
ATO | Buy | Atmos Energy Corp | $165,000 | +87.5% | 1,617 | +106.0% | 0.19% | +60.2% |
NSC | Buy | Norfolk Southern Corp | $164,000 | +556.0% | 781 | +603.6% | 0.19% | +469.7% |
WAT | New | Waters Corp | $163,000 | – | 605 | +100.0% | 0.19% | – |
EQIX | New | Equinix Inc | $162,000 | – | 285 | +100.0% | 0.19% | – |
AYX | New | ALTERYX INC | $161,000 | – | 2,880 | +100.0% | 0.18% | – |
EL | Buy | Estee Lauder Companies Inccl a | $160,000 | 0.0% | 742 | +18.0% | 0.18% | -14.5% |
WEC | New | WEC Energy Group Inc | $159,000 | – | 1,782 | +100.0% | 0.18% | – |
FICO | New | Fair Isaac Corp | $157,000 | – | 381 | +100.0% | 0.18% | – |
LDOS | New | Leidos Holdings Inc | $154,000 | – | 1,762 | +100.0% | 0.18% | – |
NRG | New | NRG Energy Inc | $147,000 | – | 3,849 | +100.0% | 0.17% | – |
IAC | New | IAC Inc | $147,000 | – | 2,654 | +100.0% | 0.17% | – |
PFG | New | Principal Financial Group Inc | $144,000 | – | 1,990 | +100.0% | 0.16% | – |
ISRG | Sell | Intuitive Surgical Inc | $136,000 | -62.0% | 726 | -59.4% | 0.16% | -67.4% |
MMC | New | Marsh & McLennan Companies Inc | $132,000 | – | 885 | +100.0% | 0.15% | – |
DVN | Sell | Devon Energy Corp | $131,000 | -80.1% | 2,174 | -81.8% | 0.15% | -83.0% |
NLOK | Sell | NortonLifeLock Inc | $130,000 | -24.4% | 6,446 | -17.5% | 0.15% | -35.2% |
DLTR | Buy | Dollar Tree Inc | $127,000 | -4.5% | 933 | +9.3% | 0.15% | -18.0% |
CRM | New | Salesforce Inc | $123,000 | – | 853 | +100.0% | 0.14% | – |
EMN | New | Eastman Chemical Co | $120,000 | – | 1,683 | +100.0% | 0.14% | – |
NLSN | Buy | Nielsen Holdings PLC | $120,000 | +275.0% | 4,323 | +212.1% | 0.14% | +220.9% |
LYB | New | LyondellBasell Industries NV | $120,000 | – | 1,588 | +100.0% | 0.14% | – |
INFY | Sell | Infosys Ltdsponsored adr | $117,000 | -76.1% | 6,903 | -73.9% | 0.13% | -79.5% |
SHOP | Sell | Shopify Inccl a | $112,000 | -74.1% | 4,147 | -70.0% | 0.13% | -77.8% |
GM | New | General Motors Co | $111,000 | – | 3,450 | +100.0% | 0.13% | – |
WHR | New | Whirlpool Corp | $111,000 | – | 826 | +100.0% | 0.13% | – |
CLR | Buy | Continental Resources Inc | $110,000 | +175.0% | 1,650 | +169.2% | 0.13% | +137.7% |
TFX | Buy | Teleflex Inc | $109,000 | +0.9% | 541 | +22.7% | 0.12% | -13.2% |
DIS | Sell | Walt Disney Co | $107,000 | -88.4% | 1,138 | -88.4% | 0.12% | -90.0% |
TT | Sell | Trane Technologies plc | $106,000 | -60.0% | 732 | -64.1% | 0.12% | -65.5% |
MKTX | Sell | MarketAxess Holdings Inc | $104,000 | -68.6% | 467 | -63.9% | 0.12% | -73.1% |
BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $102,000 | – | 2,506 | +100.0% | 0.12% | – |
CNI | Buy | Canadian National Railway Co | $100,000 | +212.5% | 927 | +226.4% | 0.12% | +167.4% |
TAP | Buy | Molson Coors Beverage Cocl b | $97,000 | +11.5% | 2,016 | +26.8% | 0.11% | -4.3% |
AAP | New | Advance Auto Parts Inc | $96,000 | – | 614 | +100.0% | 0.11% | – |
CZR | New | Caesars Entertainment Inc | $93,000 | – | 2,897 | +100.0% | 0.11% | – |
EXPE | Sell | Expedia Inc | $92,000 | -78.9% | 983 | -78.6% | 0.10% | -82.0% |
HPQ | New | HP Inc | $89,000 | – | 3,577 | +100.0% | 0.10% | – |
TDG | New | TransDigm Group Inc | $89,000 | – | 169 | +100.0% | 0.10% | – |
CP | New | Canadian Pacific Railway Ltd | $88,000 | – | 1,315 | +100.0% | 0.10% | – |
KLAC | New | KLA Corp | $87,000 | – | 287 | +100.0% | 0.10% | – |
COF | New | Capital One Financial Corp | $87,000 | – | 942 | +100.0% | 0.10% | – |
BX | New | Blackstone Inc | $87,000 | – | 1,037 | +100.0% | 0.10% | – |
ES | New | Eversource Energy | $87,000 | – | 1,110 | +100.0% | 0.10% | – |
CTXS | Sell | Citrix Systems Inc | $86,000 | -86.9% | 823 | -87.8% | 0.10% | -88.7% |
CNP | New | CenterPoint Energy Inc | $85,000 | – | 3,031 | +100.0% | 0.10% | – |
AMAT | Sell | Applied Materials Inc | $83,000 | -46.5% | 1,019 | -40.3% | 0.10% | -54.1% |
TGT | Sell | Target Corp | $83,000 | -85.8% | 559 | -86.5% | 0.10% | -87.8% |
COUP | New | Coupa Software Inc | $81,000 | – | 1,373 | +100.0% | 0.09% | – |
ILMN | Sell | Illumina Inc | $81,000 | -90.3% | 425 | -90.6% | 0.09% | -91.7% |
LITE | New | Lumentum Holdings Inc | $81,000 | – | 1,183 | +100.0% | 0.09% | – |
C | Sell | Citigroup Inc | $77,000 | -78.6% | 1,852 | -76.3% | 0.09% | -81.7% |
WRK | New | WestRock Co | $76,000 | – | 2,457 | +100.0% | 0.09% | – |
CCL | Sell | Carnival Corp | $74,000 | -53.5% | 10,491 | -43.0% | 0.08% | -59.9% |
CDW | New | CDW Corp | $72,000 | – | 461 | +100.0% | 0.08% | – |
BCE | Sell | BCE Inc | $70,000 | -42.6% | 1,664 | -32.9% | 0.08% | -50.9% |
AEE | New | Ameren Corp | $69,000 | – | 853 | +100.0% | 0.08% | – |
VST | Buy | Vistra Corp | $65,000 | +306.2% | 3,095 | +347.9% | 0.08% | +257.1% |
BMRN | New | BioMarin Pharmaceutical Inc | $65,000 | – | 761 | +100.0% | 0.08% | – |
WPC | Sell | W. P. Carey Inc | $64,000 | -69.7% | 912 | -64.2% | 0.07% | -74.1% |
NI | New | NiSource Inc | $61,000 | – | 2,402 | +100.0% | 0.07% | – |
GWRE | New | Guidewire Software Inc | $59,000 | – | 957 | +100.0% | 0.07% | – |
MU | New | Micron Technology Inc | $55,000 | – | 1,099 | +100.0% | 0.06% | – |
TDY | New | Teledyne Technologies Inc | $54,000 | – | 161 | +100.0% | 0.06% | – |
CINF | Buy | Cincinnati Financial Corp | $53,000 | +32.5% | 596 | +75.8% | 0.06% | +15.1% |
SIVB | New | SVB Financial Group | $51,000 | – | 151 | +100.0% | 0.06% | – |
QRVO | Buy | Qorvo Inc | $50,000 | +85.2% | 635 | +118.2% | 0.06% | +58.3% |
USB | New | US Bancorp | $49,000 | – | 1,219 | +100.0% | 0.06% | – |
TWLO | Sell | Twilio Inccl a | $48,000 | -93.2% | 691 | -91.9% | 0.06% | -94.2% |
IP | New | International Paper Co | $48,000 | – | 1,512 | +100.0% | 0.06% | – |
EIX | New | Edison International | $45,000 | – | 802 | +100.0% | 0.05% | – |
JBHT | Sell | J B Hunt Transport Services Inc | $45,000 | -86.2% | 286 | -86.2% | 0.05% | -88.1% |
VNO | Sell | Vornado Realty Trustsh ben int | $45,000 | -83.0% | 1,961 | -78.9% | 0.05% | -85.3% |
QGEN | New | Qiagen NV | $45,000 | – | 1,095 | +100.0% | 0.05% | – |
TEL | New | TE Connectivity Ltd | $42,000 | – | 379 | +100.0% | 0.05% | – |
BEN | New | Franklin Resources Inc | $41,000 | – | 1,914 | +100.0% | 0.05% | – |
OLED | New | Universal Display Corp | $41,000 | – | 434 | +100.0% | 0.05% | – |
TFC | New | Truist Financial Corp | $40,000 | – | 922 | +100.0% | 0.05% | – |
NKE | Sell | Nike Inccl b | $39,000 | -48.0% | 464 | -37.1% | 0.04% | -55.0% |
MET | Sell | Metlife Inc | $36,000 | -88.9% | 597 | -88.5% | 0.04% | -90.6% |
WU | Buy | Western Union Co | $35,000 | +20.7% | 2,608 | +49.8% | 0.04% | +2.6% |
ANSS | Sell | ANSYS Inc | $34,000 | -17.1% | 155 | -10.4% | 0.04% | -29.1% |
NDAQ | Buy | NASDAQ INC | $32,000 | -13.5% | 570 | +137.5% | 0.04% | -24.5% |
DISH | Sell | DISH Network Corpcl a | $31,000 | -53.7% | 2,266 | -39.4% | 0.04% | -60.0% |
IPG | Sell | Interpublic Group of Companies Inc | $29,000 | -80.3% | 1,143 | -78.6% | 0.03% | -83.2% |
SPLK | New | Splunk Inc | $29,000 | – | 383 | +100.0% | 0.03% | – |
SNA | New | Snap On Inc | $29,000 | – | 144 | +100.0% | 0.03% | – |
KKR | New | KKR & Co Inc | $27,000 | – | 637 | +100.0% | 0.03% | – |
CMA | Sell | Comerica Inc | $25,000 | -24.2% | 345 | -22.5% | 0.03% | -34.1% |
AVY | New | Avery Dennison Corp | $22,000 | – | 135 | +100.0% | 0.02% | – |
PNW | New | Pinnacle West Capital Corp | $21,000 | – | 329 | +100.0% | 0.02% | – |
FB | Sell | Meta Platforms Inccl a | $19,000 | -93.6% | 143 | -92.2% | 0.02% | -94.5% |
EVRG | New | Evergy Inc | $16,000 | – | 270 | +100.0% | 0.02% | – |
HWM | New | Howmet Aerospace Inc | $13,000 | – | 414 | +100.0% | 0.02% | – |
PODD | New | Insulet Corp | $10,000 | – | 45 | +100.0% | 0.01% | – |
VTRS | New | Viatris Inc | $7,000 | – | 782 | +100.0% | 0.01% | – |
HUBS | New | Hubspot Inc | $6,000 | – | 23 | +100.0% | 0.01% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -18 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -88 | -100.0% | -0.02% | – |
STT | Exit | State Street Corp | $0 | – | -194 | -100.0% | -0.02% | – |
HEI | Exit | Heico Corp | $0 | – | -125 | -100.0% | -0.02% | – |
FNV | Exit | Franco Nevada Corp | $0 | – | -118 | -100.0% | -0.02% | – |
AIG | Exit | American International Group Inc | $0 | – | -352 | -100.0% | -0.02% | – |
TXT | Exit | Textron Inc | $0 | – | -326 | -100.0% | -0.03% | – |
TTD | Exit | Trade Desk Inc | $0 | – | -491 | -100.0% | -0.03% | – |
HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -338 | -100.0% | -0.03% | – |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -164 | -100.0% | -0.04% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -507 | -100.0% | -0.04% | – |
PNC | Exit | PNC Financial Services Group Inc | $0 | – | -198 | -100.0% | -0.04% | – |
CPT | Exit | Camden Property Trustsh ben int | $0 | – | -248 | -100.0% | -0.04% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,278 | -100.0% | -0.05% | – |
KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -872 | -100.0% | -0.05% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -376 | -100.0% | -0.06% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -628 | -100.0% | -0.06% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -429 | -100.0% | -0.06% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -156 | -100.0% | -0.06% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -671 | -100.0% | -0.06% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -638 | -100.0% | -0.06% | – |
LEN | Exit | Lennar Corp Class Acl a | $0 | – | -722 | -100.0% | -0.07% | – |
COO | Exit | Cooper Companies Inc | $0 | – | -173 | -100.0% | -0.07% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -528 | -100.0% | -0.08% | – |
FFIV | Exit | F5 Inc | $0 | – | -391 | -100.0% | -0.08% | – |
AMZN | Exit | Amazon.Com Inc | $0 | – | -568 | -100.0% | -0.08% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -737 | -100.0% | -0.08% | – |
QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -222 | -100.0% | -0.08% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -470 | -100.0% | -0.09% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -713 | -100.0% | -0.09% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -1,341 | -100.0% | -0.09% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -357 | -100.0% | -0.09% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -400 | -100.0% | -0.10% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -221 | -100.0% | -0.10% | – |
PEN | Exit | Penumbra Inc | $0 | – | -612 | -100.0% | -0.10% | – |
RCL | Exit | Royal Caribbean Group | $0 | – | -2,193 | -100.0% | -0.10% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -2,087 | -100.0% | -0.11% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -2,898 | -100.0% | -0.11% | – |
URI | Exit | UNITED RENTALS (NORTH AMERICA) INC | $0 | – | -368 | -100.0% | -0.12% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -3,159 | -100.0% | -0.12% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -1,620 | -100.0% | -0.14% | – |
WRB | Exit | W. R. Berkley Corp | $0 | – | -1,515 | -100.0% | -0.14% | – |
FMC | Exit | FMC Corp | $0 | – | -996 | -100.0% | -0.14% | – |
FDX | Exit | FedEx Corp | $0 | – | -481 | -100.0% | -0.15% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -1,969 | -100.0% | -0.15% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -691 | -100.0% | -0.15% | – |
CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -943 | -100.0% | -0.15% | – |
EFX | Exit | Equifax Inc | $0 | – | -655 | -100.0% | -0.16% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -3,434 | -100.0% | -0.17% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -953 | -100.0% | -0.17% | – |
HOLX | Exit | Hologic Inc | $0 | – | -1,855 | -100.0% | -0.17% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -2,499 | -100.0% | -0.18% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -22,474 | -100.0% | -0.18% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -516 | -100.0% | -0.18% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,205 | -100.0% | -0.18% | – |
CPRT | Exit | Copart Inc | $0 | – | -1,268 | -100.0% | -0.18% | – |
ATUS | Exit | Altice Usa Inccl a | $0 | – | -15,483 | -100.0% | -0.19% | – |
PII | Exit | Polaris Inc | $0 | – | -1,450 | -100.0% | -0.19% | – |
AME | Exit | Ametek Inc | $0 | – | -1,331 | -100.0% | -0.20% | – |
OKE | Exit | ONEOK Inc | $0 | – | -2,730 | -100.0% | -0.20% | – |
HAS | Exit | Hasbro Inc | $0 | – | -1,887 | -100.0% | -0.21% | – |
BHC | Exit | Bausch Health Companies Inc | $0 | – | -18,558 | -100.0% | -0.21% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -14,076 | -100.0% | -0.21% | – |
NTAP | Exit | NetApp Inc | $0 | – | -2,496 | -100.0% | -0.22% | – |
FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -5,886 | -100.0% | -0.23% | – |
DVA | Exit | DaVita Inc | $0 | – | -2,160 | -100.0% | -0.23% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -4,522 | -100.0% | -0.23% | – |
OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,223 | -100.0% | -0.23% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -1,261 | -100.0% | -0.24% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -6,845 | -100.0% | -0.24% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -1,828 | -100.0% | -0.24% | – |
BMO | Exit | Bank of Montreal | $0 | – | -1,902 | -100.0% | -0.24% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -1,966 | -100.0% | -0.25% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -669 | -100.0% | -0.26% | – |
HD | Exit | Home Depot Inc | $0 | – | -766 | -100.0% | -0.28% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,166 | -100.0% | -0.29% | – |
KMX | Exit | Carmax Inc | $0 | – | -2,476 | -100.0% | -0.30% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,046 | -100.0% | -0.31% | – |
LIN | Exit | Linde Plc | $0 | – | -813 | -100.0% | -0.31% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -919 | -100.0% | -0.32% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,747 | -100.0% | -0.32% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -886 | -100.0% | -0.32% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,182 | -100.0% | -0.33% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -7,201 | -100.0% | -0.34% | – |
COG | Exit | Coterra Energy Inc | $0 | – | -10,164 | -100.0% | -0.35% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,636 | -100.0% | -0.39% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -3,263 | -100.0% | -0.39% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -3,556 | -100.0% | -0.39% | – |
DOV | Exit | Dover Corp | $0 | – | -2,500 | -100.0% | -0.40% | – |
BAC | Exit | Bank of America Corp | $0 | – | -9,775 | -100.0% | -0.41% | – |
APA | Exit | Apa Corp (us) | $0 | – | -8,938 | -100.0% | -0.42% | – |
CB | Exit | Chubb Ltd | $0 | – | -1,596 | -100.0% | -0.42% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -23,991 | -100.0% | -0.42% | – |
SYF | Exit | Synchrony Financial | $0 | – | -11,694 | -100.0% | -0.43% | – |
WMB | Exit | Williams Companies Inc | $0 | – | -10,930 | -100.0% | -0.46% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -5,448 | -100.0% | -0.46% | – |
KR | Exit | Kroger Co | $0 | – | -7,351 | -100.0% | -0.46% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,842 | -100.0% | -0.48% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -1,854 | -100.0% | -0.48% | – |
MAR | Exit | Marriott International Inccl a | $0 | – | -2,724 | -100.0% | -0.49% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -5,944 | -100.0% | -0.52% | – |
KEY | Exit | KeyCorp | $0 | – | -23,172 | -100.0% | -0.53% | – |
DXCM | Exit | DexCom Inc | $0 | – | -5,443 | -100.0% | -0.54% | – |
PSA | Exit | Public Storage | $0 | – | -1,386 | -100.0% | -0.58% | – |
MOS | Exit | Mosaic Co | $0 | – | -9,219 | -100.0% | -0.58% | – |
TD | Exit | Toronto-Dominion Bank | $0 | – | -6,718 | -100.0% | -0.59% | – |
Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -15,151 | -100.0% | -0.64% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -6,800 | -100.0% | -0.78% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -4,276 | -100.0% | -0.81% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,924 | -100.0% | -0.87% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -7,015 | -100.0% | -0.89% | – |
Exit | General Electric Co | $0 | – | -10,948 | -100.0% | -0.93% | – | |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,922 | -100.0% | -0.99% | – |
SYK | Exit | Stryker Corp | $0 | – | -3,745 | -100.0% | -1.00% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -17,298 | -100.0% | -1.01% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -1,562 | -100.0% | -1.01% | – |
MO | Exit | Altria Group Inc | $0 | – | -18,286 | -100.0% | -1.02% | – |
JCI | Exit | Johnson Controls International Plc | $0 | – | -16,120 | -100.0% | -1.03% | – |
HSY | Exit | Hershey Co | $0 | – | -4,034 | -100.0% | -1.16% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -5,222 | -100.0% | -1.17% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -4,423 | -100.0% | -1.18% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -7,559 | -100.0% | -1.23% | – |
TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -7,595 | -100.0% | -1.24% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -4,675 | -100.0% | -1.27% | – |
MDT | Exit | Medtronic PLC | $0 | – | -11,791 | -100.0% | -1.41% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,077 | -100.0% | -1.42% | – |
HON | Exit | Honeywell International Inc | $0 | – | -6,145 | -100.0% | -1.43% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -14,357 | -100.0% | -1.48% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -29,149 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALT DISNEY CO/THE | 24 | Q3 2022 | 1.6% |
EXXON MOBIL CORPORATION | 24 | Q3 2022 | 1.4% |
SIMON PROPERTY GROUP INC | 24 | Q2 2022 | 1.0% |
3M COMPANY | 24 | Q3 2022 | 1.5% |
Western Union Company (The) | 24 | Q3 2022 | 1.4% |
INTERPUBLIC GROUP OF COS INC | 24 | Q3 2022 | 0.8% |
ADOBE SYSTEMS INC | 23 | Q3 2022 | 1.4% |
EBAY INC | 23 | Q3 2022 | 1.7% |
VF Corporation | 23 | Q3 2022 | 0.8% |
SCHLUMBERGER NV | 23 | Q4 2021 | 1.6% |
View NuWave Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-21 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-18 |
13F-HR | 2021-07-16 |
13F-HR | 2021-04-09 |
13F-HR | 2021-01-11 |
13F-HR | 2020-10-23 |
13F-HR | 2020-07-13 |
View NuWave Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.