$74.5 Million is the total value of NuWave Investment Management, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | Exit | CyrusOne Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -94 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -241 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -126 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -146 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -275 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -249 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -292 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -180 | -100.0% | -0.03% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -330 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -420 | -100.0% | -0.03% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -446 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -349 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -91 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -1,197 | -100.0% | -0.06% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -165 | -100.0% | -0.06% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -763 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,784 | -100.0% | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -546 | -100.0% | -0.06% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,687 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -856 | -100.0% | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -402 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,496 | -100.0% | -0.07% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -1,161 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -400 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -1,604 | -100.0% | -0.08% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -556 | -100.0% | -0.09% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -240 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA Corp | $0 | – | -193 | -100.0% | -0.09% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,650 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -494 | -100.0% | -0.10% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -4,654 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -626 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp | $0 | – | -487 | -100.0% | -0.13% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -3,762 | -100.0% | -0.13% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,451 | -100.0% | -0.14% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,084 | -100.0% | -0.14% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,651 | -100.0% | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -570 | -100.0% | -0.14% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -374 | -100.0% | -0.15% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -961 | -100.0% | -0.15% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -794 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -198 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,142 | -100.0% | -0.16% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,869 | -100.0% | -0.16% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -1,997 | -100.0% | -0.16% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -1,065 | -100.0% | -0.16% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,030 | -100.0% | -0.17% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,097 | -100.0% | -0.17% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,465 | -100.0% | -0.18% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,636 | -100.0% | -0.18% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,649 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,543 | -100.0% | -0.18% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,935 | -100.0% | -0.19% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,659 | -100.0% | -0.20% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,074 | -100.0% | -0.20% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -22,648 | -100.0% | -0.20% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,614 | -100.0% | -0.21% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -29,599 | -100.0% | -0.21% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2,399 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -840 | -100.0% | -0.22% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -13,366 | -100.0% | -0.23% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,439 | -100.0% | -0.24% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -2,361 | -100.0% | -0.24% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,721 | -100.0% | -0.24% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,039 | -100.0% | -0.24% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -1,155 | -100.0% | -0.24% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -3,245 | -100.0% | -0.25% | – |
| WELL | Exit | Welltower Inc | $0 | – | -2,608 | -100.0% | -0.25% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,588 | -100.0% | -0.26% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -6,732 | -100.0% | -0.26% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -27,275 | -100.0% | -0.27% | – |
| KSS | Exit | Kohls Corp | $0 | – | -4,862 | -100.0% | -0.27% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -4,303 | -100.0% | -0.28% | – |
| RMD | Exit | ResMed Inc | $0 | – | -944 | -100.0% | -0.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,377 | -100.0% | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,303 | -100.0% | -0.29% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,960 | -100.0% | -0.30% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -866 | -100.0% | -0.30% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -6,331 | -100.0% | -0.31% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,494 | -100.0% | -0.33% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5,648 | -100.0% | -0.33% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,816 | -100.0% | -0.34% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,389 | -100.0% | -0.34% | – |
| WU | Exit | Western Union Co | $0 | – | -17,727 | -100.0% | -0.36% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -13,258 | -100.0% | -0.36% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,920 | -100.0% | -0.36% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -6,358 | -100.0% | -0.37% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -15,098 | -100.0% | -0.37% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -11,668 | -100.0% | -0.38% | – |
| AES | Exit | AES Corp | $0 | – | -13,730 | -100.0% | -0.38% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,724 | -100.0% | -0.39% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -18,422 | -100.0% | -0.40% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,438 | -100.0% | -0.40% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,717 | -100.0% | -0.40% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -109 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -12,176 | -100.0% | -0.41% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,738 | -100.0% | -0.42% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,102 | -100.0% | -0.43% | – |
| WRK | Exit | WestRock Co | $0 | – | -9,000 | -100.0% | -0.45% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,533 | -100.0% | -0.46% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,232 | -100.0% | -0.47% | – |
| HES | Exit | Hess Corp | $0 | – | -5,570 | -100.0% | -0.47% | – |
| Exit | General Electric Co | $0 | – | -4,446 | -100.0% | -0.48% | – | |
| MTCH | Exit | Match Group Inc | $0 | – | -3,182 | -100.0% | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,897 | -100.0% | -0.52% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -21,160 | -100.0% | -0.53% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,719 | -100.0% | -0.54% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -1,215 | -100.0% | -0.55% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -592 | -100.0% | -0.57% | – |
| USB | Exit | US Bancorp | $0 | – | -9,061 | -100.0% | -0.58% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,176 | -100.0% | -0.58% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,927 | -100.0% | -0.58% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -38,355 | -100.0% | -0.59% | – |
| IP | Exit | International Paper Co | $0 | – | -11,253 | -100.0% | -0.60% | – |
| AON | Exit | Aon Plc | $0 | – | -1,763 | -100.0% | -0.60% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -10,076 | -100.0% | -0.62% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -9,430 | -100.0% | -0.63% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,669 | -100.0% | -0.65% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2,269 | -100.0% | -0.66% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -643 | -100.0% | -0.67% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -6,878 | -100.0% | -0.68% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -20,648 | -100.0% | -0.69% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -4,528 | -100.0% | -0.76% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -5,961 | -100.0% | -0.80% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -19,913 | -100.0% | -0.81% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,083 | -100.0% | -0.87% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -97,041 | -100.0% | -0.91% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,290 | -100.0% | -0.92% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -55,696 | -100.0% | -1.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -9,239 | -100.0% | -1.06% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,780 | -100.0% | -1.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,260 | -100.0% | -1.13% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -9,491 | -100.0% | -1.25% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,472 | -100.0% | -1.28% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,389 | -100.0% | -1.28% | – |
| SQ | Exit | Block Inccl a | $0 | – | -7,663 | -100.0% | -1.40% | – |
| DE | Exit | Deere & Co | $0 | – | -4,188 | -100.0% | -1.63% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -50,888 | -100.0% | -1.74% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -18,552 | -100.0% | -1.84% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -4,713 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.