NuWave Investment Management, LLC - Q2 2022 holdings

$74.8 Million is the total value of NuWave Investment Management, LLC's 254 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 123.0% .

 Value Shares↓ Weighting
CSCO BuyCisco Systems Inc$1,243,000
+409.4%
29,149
+566.1%
1.66%
+408.0%
BMY NewBristol-Myers Squibb Co$1,105,00014,357
+100.0%
1.48%
ALGN BuyAlign Technology Inc$1,094,000
+98.5%
4,622
+266.0%
1.46%
+97.8%
HON BuyHoneywell International Inc$1,068,000
+345.0%
6,145
+398.8%
1.43%
+343.2%
NFLX BuyNetflix Inc$1,063,000
+46.8%
6,077
+214.4%
1.42%
+46.2%
MDT NewMedtronic PLC$1,058,00011,791
+100.0%
1.41%
MRNA BuyModerna Inc$1,051,000
+26.6%
7,358
+52.7%
1.40%
+26.1%
NewWarner Bros Discovery Inc$1,047,00078,028
+100.0%
1.40%
BIIB BuyBiogen Idec Inc$953,000
+2.0%
4,675
+5.4%
1.27%
+1.6%
TTWO NewTake-Two Interactive Software Inc$931,0007,595
+100.0%
1.24%
DIS BuyWalt Disney Co$924,000
+780.0%
9,788
+1184.5%
1.24%
+775.9%
ETSY BuyEtsy Inc$921,000
+119.8%
12,574
+273.3%
1.23%
+119.0%
EA NewElectronic Arts Inc$920,0007,559
+100.0%
1.23%
ROK NewRockwell Automation Inc$882,0004,423
+100.0%
1.18%
HCA BuyHCA Holdings Inc$878,000
-19.7%
5,222
+19.7%
1.17%
-20.0%
HSY BuyHershey Co$868,000
+494.5%
4,034
+498.5%
1.16%
+491.8%
OXY BuyOccidental Petroleum Corp$863,000
+169.7%
14,664
+160.2%
1.15%
+168.8%
CMCSA BuyComcast Corpcl a$859,000
+66.2%
21,897
+98.3%
1.15%
+65.4%
ILMN NewIllumina Inc$837,0004,540
+100.0%
1.12%
ABC NewAmerisourceBergen Corp$821,0005,804
+100.0%
1.10%
SWK BuyStanley Black & Decker Inc$777,000
+3.1%
7,408
+37.3%
1.04%
+2.7%
JCI NewJohnson Controls International Plc$772,00016,120
+100.0%
1.03%
MO BuyAltria Group Inc$764,000
+6266.7%
18,286
+7714.5%
1.02%
+6281.2%
AVGO NewBroadcom Inc$759,0001,562
+100.0%
1.01%
MRVL NewMarvell Technology Group Ltd$753,00017,298
+100.0%
1.01%
SYK NewStryker Corp$745,0003,745
+100.0%
1.00%
ULTA NewUlta Beauty Inc$741,0001,922
+100.0%
0.99%
ROKU BuyRoku Inc$738,000
-19.5%
8,986
+22.7%
0.99%
-19.8%
TWLO BuyTwilio Inccl a$711,000
-5.7%
8,480
+85.4%
0.95%
-6.0%
NewGeneral Electric Co$697,00010,948
+100.0%
0.93%
DE NewDeere & Co$682,0002,276
+100.0%
0.91%
IDXX NewIDEXX Laboratories Inc$681,0001,942
+100.0%
0.91%
SPG BuySimon Property Group Inc$666,000
-6.9%
7,015
+29.0%
0.89%
-7.2%
ADM NewArcher Daniels Midland Co$665,0008,570
+100.0%
0.89%
DVN BuyDevon Energy Corp$659,000
+8.9%
11,959
+16.8%
0.88%
+8.5%
MPC NewMarathon Petroleum Corp$651,0007,924
+100.0%
0.87%
PYPL BuyPaypal Holdings Inc$619,000
-39.3%
8,867
+0.6%
0.83%
-39.5%
VMC NewVulcan Materials Co$608,0004,276
+100.0%
0.81%
TGT NewTarget Corp$584,0004,137
+100.0%
0.78%
CF BuyCF Industries Holdings Inc$583,000
-6.7%
6,800
+12.1%
0.78%
-7.0%
EBAY BuyeBay Inc$551,000
+1312.8%
13,229
+1851.2%
0.74%
+1315.4%
BAX BuyBaxter International Inc$548,000
-3.9%
8,532
+16.1%
0.73%
-4.3%
MTB BuyM&T Bank Corp$541,000
+1051.1%
3,393
+1116.1%
0.72%
+1047.6%
ADP NewAutomatic Data Processing Inc$524,0002,493
+100.0%
0.70%
XOM BuyExxon Mobil Corp$516,000
+13.4%
6,023
+9.2%
0.69%
+13.0%
OKTA BuyOkta Inccl a$498,000
+198.2%
5,509
+399.5%
0.66%
+196.9%
INFY NewInfosys Ltdsponsored adr$489,00026,402
+100.0%
0.65%
ATVI BuyActivision Blizzard Inc$472,000
+25.2%
6,067
+29.0%
0.63%
+24.7%
NUE BuyNucor Corp$472,000
-8.5%
4,517
+30.1%
0.63%
-8.8%
VIAC NewParamount Global$469,00018,986
+100.0%
0.63%
UNP NewUnion Pacific Corp$463,0002,172
+100.0%
0.62%
ICE NewIntercontinental Exchange Inc$451,0004,797
+100.0%
0.60%
SPOT BuySpotify Technology Sa$442,000
+4.0%
4,706
+67.4%
0.59%
+3.7%
TD BuyToronto-Dominion Bank$441,000
+252.8%
6,718
+326.5%
0.59%
+250.6%
EXPE NewExpedia Inc$436,0004,593
+100.0%
0.58%
PSA NewPublic Storage$433,0001,386
+100.0%
0.58%
SHOP BuyShopify Inccl a$432,000
-64.2%
13,837
+675.2%
0.58%
-64.4%
DOCU BuyDocusign Inc$411,000
-37.0%
7,163
+17.8%
0.55%
-37.3%
DXCM NewDexCom Inc$406,0005,443
+100.0%
0.54%
KEY BuyKeyCorp$399,000
+16.0%
23,172
+50.6%
0.53%
+15.6%
BBY NewBest Buy Co Inc$387,0005,944
+100.0%
0.52%
MAR NewMarriott International Inccl a$370,0002,724
+100.0%
0.49%
TSCO NewTractor Supply Co$359,0001,854
+100.0%
0.48%
ISRG NewIntuitive Surgical Inc$358,0001,786
+100.0%
0.48%
F BuyFord Motor Co$356,000
+70.3%
31,991
+159.0%
0.48%
+70.0%
SWKS BuySkyworks Solutions Inc$356,000
+356.4%
3,842
+559.0%
0.48%
+353.3%
AMD NewAdvanced Micro Devices Inc$350,0004,574
+100.0%
0.47%
KR BuyKroger Co$348,000
+29.9%
7,351
+57.1%
0.46%
+29.5%
OMC NewOmnicom Group Inc$347,0005,448
+100.0%
0.46%
CSX NewCSX Corp$341,00011,729
+100.0%
0.46%
INTC NewIntel Corp$341,0009,103
+100.0%
0.46%
ACN NewAccenture PLC$335,0001,207
+100.0%
0.45%
VFC BuyVF Corp$334,000
+16.8%
7,564
+50.3%
0.45%
+16.1%
MKTX BuyMarketAxess Holdings Inc$331,000
+68.0%
1,294
+123.9%
0.44%
+67.4%
MET NewMetlife Inc$325,0005,169
+100.0%
0.43%
GD BuyGeneral Dynamics Corp$325,000
+212.5%
1,471
+240.5%
0.43%
+210.0%
SYF BuySynchrony Financial$323,000
-15.9%
11,694
+6.0%
0.43%
-16.1%
SNAP BuySnap Inccl a$315,000
-42.6%
23,991
+57.2%
0.42%
-42.8%
CB BuyChubb Ltd$314,000
+31.9%
1,596
+43.3%
0.42%
+31.7%
APA BuyApa Corp (us)$312,000
+300.0%
8,938
+371.9%
0.42%
+297.1%
BAC NewBank of America Corp$304,0009,775
+100.0%
0.41%
DOV NewDover Corp$303,0002,500
+100.0%
0.40%
PCAR NewPACCAR Inc$293,0003,556
+100.0%
0.39%
BXP NewBoston Properties Inc$290,0003,263
+100.0%
0.39%
JNJ NewJohnson & Johnson$290,0001,636
+100.0%
0.39%
XRAY BuyDENTSPLY SIRONA Inc$289,000
-10.8%
8,102
+22.9%
0.39%
-11.3%
BNS BuyBank of Nova Scotia$278,000
+80.5%
4,702
+118.7%
0.37%
+79.2%
BTI BuyBritish American Tobacco PLCsponsored adr$275,000
+167.0%
6,417
+163.9%
0.37%
+165.9%
CHRW NewC.H. Robinson Worldwide Inc$270,0002,660
+100.0%
0.36%
VNO BuyVornado Realty Trustsh ben int$265,000
+289.7%
9,276
+513.9%
0.35%
+289.0%
COG NewCoterra Energy Inc$262,00010,164
+100.0%
0.35%
ELAN NewElanco Animal Health Inc$258,00013,164
+100.0%
0.34%
SU BuySuncor Energy Inc$253,000
+283.3%
7,201
+255.3%
0.34%
+279.8%
GPC BuyGenuine Parts Co$248,000
+58.0%
1,861
+49.5%
0.33%
+56.9%
KSS NewKohls Corp$248,0006,948
+100.0%
0.33%
TROW BuyT. Rowe Price Group Inc$248,000
+185.1%
2,182
+280.8%
0.33%
+182.9%
BRKB NewBerkshire Hathaway Inccl b new$242,000886
+100.0%
0.32%
BK BuyBank of New York Mellon Corp$240,000
+9.1%
5,747
+29.7%
0.32%
+8.8%
ODFL BuyOld Dominion Freight Line Inc$236,000
+402.1%
919
+478.0%
0.32%
+400.0%
LIN NewLinde Plc$234,000813
+100.0%
0.31%
EPAM BuyEPAM Systems Inc$227,000
+20.7%
770
+21.6%
0.30%
+20.2%
KMX BuyCarmax Inc$224,000
+48.3%
2,476
+58.2%
0.30%
+47.3%
CFG BuyCITIZENS FINANCIAL GROUP INC$220,000
+41.0%
6,166
+79.7%
0.29%
+40.7%
NEM NewNewmont Corp$219,0003,678
+100.0%
0.29%
WPC BuyW. P. Carey Inc$211,000
+15.9%
2,551
+13.1%
0.28%
+15.6%
NVDA BuyNVIDIA Corp$200,000
+207.7%
1,318
+453.8%
0.27%
+206.9%
ZBRA BuyZebra Technologies Corpcl a$197,000
-21.5%
669
+10.2%
0.26%
-22.0%
MTCH NewMatch Group Inc$194,0002,785
+100.0%
0.26%
ANET NewArista Networks Inc$184,0001,966
+100.0%
0.25%
GRMN BuyGarmin Ltd$181,000
+15.3%
1,841
+39.0%
0.24%
+14.7%
PEAK NewHealthpeak Properties Inc$177,0006,845
+100.0%
0.24%
KDP BuyKeurig Dr Pepper Inc$177,000
+831.6%
4,992
+912.6%
0.24%
+844.0%
WDAY NewWorkday Inccl a$176,0001,261
+100.0%
0.24%
OHI NewOmega Healthcare Investors Inc$175,0006,223
+100.0%
0.23%
FE BuyFirstEnergy Corp$174,0000.0%4,522
+18.9%
0.23%
-0.4%
DVA NewDaVita Inc$173,0002,160
+100.0%
0.23%
NLOK BuyNortonLifeLock Inc$172,000
+28.4%
7,814
+54.7%
0.23%
+27.8%
FCX BuyFreeport-McMoRan Inccl b$172,000
-38.6%
5,886
+4.4%
0.23%
-38.8%
NTAP BuyNetApp Inc$163,000
+201.9%
2,496
+282.8%
0.22%
+202.8%
EL BuyEstee Lauder Companies Inccl a$160,000
+150.0%
629
+168.8%
0.21%
+148.8%
CCL NewCarnival Corp$159,00018,395
+100.0%
0.21%
BHC BuyBausch Health Companies Inc$155,000
+1622.2%
18,558
+4505.0%
0.21%
+1625.0%
AMAT BuyApplied Materials Inc$155,000
+330.6%
1,707
+523.0%
0.21%
+331.2%
OKE NewONEOK Inc$152,0002,730
+100.0%
0.20%
IPG BuyInterpublic Group of Companies Inc$147,000
-9.3%
5,351
+17.4%
0.20%
-9.7%
AME BuyAmetek Inc$146,000
+3.5%
1,331
+25.7%
0.20%
+3.2%
PII NewPolaris Inc$144,0001,450
+100.0%
0.19%
PM BuyPhilip Morris International Inc$143,000
+361.3%
1,449
+337.8%
0.19%
+354.8%
CPRT BuyCopart Inc$138,000
+206.7%
1,268
+250.3%
0.18%
+206.7%
JPM NewJPMorgan Chase & Co$136,0001,205
+100.0%
0.18%
ESS BuyEssex Property Trust Inc$135,000
+17.4%
516
+55.4%
0.18%
+16.9%
NLY BuyAnnaly Capital Management Inc$133,000
+224.4%
22,474
+288.5%
0.18%
+223.6%
DLTR NewDollar Tree Inc$133,000854
+100.0%
0.18%
CAH NewCardinal Health Inc$131,0002,499
+100.0%
0.18%
HOLX NewHologic Inc$129,0001,855
+100.0%
0.17%
DGX BuyQuest Diagnostics Inc$127,000
+217.5%
953
+227.5%
0.17%
+214.8%
IONS NewIonis Pharmaceuticals Inc$127,0003,434
+100.0%
0.17%
BCE BuyBCE Inc$122,000
+229.7%
2,479
+272.2%
0.16%
+226.0%
EFX BuyEquifax Inc$120,000
-7.7%
655
+19.7%
0.16%
-8.0%
CHKP BuyCheck Point Software Technologies Ltd$115,000
+64.3%
943
+86.7%
0.15%
+63.8%
SUI BuySun Communities Inc$110,000
-5.2%
691
+4.2%
0.15%
-5.8%
DD NewDuPont de Nemours Inc$109,0001,969
+100.0%
0.15%
FDX NewFedEx Corp$109,000481
+100.0%
0.15%
STX BuySeagate Technology Plc$109,000
-11.4%
1,531
+12.2%
0.15%
-11.5%
TFX NewTeleflex Inc$108,000441
+100.0%
0.14%
FMC BuyFMC Corp$107,000
+16.3%
996
+42.9%
0.14%
+16.3%
WRB NewW. R. Berkley Corp$103,0001,515
+100.0%
0.14%
DAL NewDelta Air Lines Inc$92,0003,159
+100.0%
0.12%
URI BuyUNITED RENTALS (NORTH AMERICA) INC$89,000
-31.0%
368
+1.4%
0.12%
-31.2%
ATO NewAtmos Energy Corp$88,000785
+100.0%
0.12%
BLK NewBlackRock Inc$88,000144
+100.0%
0.12%
TAP NewMolson Coors Beverage Cocl b$87,0001,590
+100.0%
0.12%
QSR NewRestaurant Brands International Inc$85,0001,694
+100.0%
0.11%
JNPR NewJuniper Networks Inc$83,0002,898
+100.0%
0.11%
GWW NewW W Grainger Inc$81,000179
+100.0%
0.11%
RCL NewRoyal Caribbean Group$77,0002,193
+100.0%
0.10%
PEN BuyPenumbra Inc$76,000
+2433.3%
612
+4607.7%
0.10%
+2450.0%
NKE NewNike Inccl b$75,000738
+100.0%
0.10%
TYL NewTyler Technologies Inc$73,000221
+100.0%
0.10%
CAT NewCaterpillar Inc$72,000400
+100.0%
0.10%
DISH BuyDISH Network Corpcl a$67,000
-8.2%
3,740
+62.5%
0.09%
-8.2%
CCK NewCrown Holdings Inc$66,000713
+100.0%
0.09%
KEYS BuyKeysight Technologies Inc$65,000
+66.7%
470
+91.8%
0.09%
+67.3%
QQQ NewInvesco QQQ Trust Series 1unit ser 1$62,000222
+100.0%
0.08%
FFIV BuyF5 Inc$60,000
+46.3%
391
+101.5%
0.08%
+45.5%
AMZN NewAmazon.Com Inc$60,000568
+100.0%
0.08%
WAB BuyWestinghouse Air Brake Technologies Corp$60,000
+87.5%
737
+121.3%
0.08%
+86.0%
HLT NewHilton Worldwide Holdings Inc$59,000528
+100.0%
0.08%
ANTM NewElevance Health Inc$55,000114
+100.0%
0.07%
COO NewCooper Companies Inc$54,000173
+100.0%
0.07%
BKR NewBaker Hughes Cocl a$50,0001,730
+100.0%
0.07%
SBUX NewStarbucks Corp$49,000638
+100.0%
0.06%
ZION BuyZions Bancorp$49,000
+145.0%
968
+210.3%
0.06%
+140.7%
MSI NewMotorola Solutions Inc$46,000219
+100.0%
0.06%
APH BuyAmphenol Corpcl a$45,000
+18.4%
701
+40.5%
0.06%
+17.6%
ZBH NewZimmer Biomet Holdings Inc$45,000429
+100.0%
0.06%
CINF NewCincinnati Financial Corp$40,000339
+100.0%
0.05%
HBAN NewHuntington Bancshares Inc$39,0003,278
+100.0%
0.05%
TRU NewTransunion$35,000438
+100.0%
0.05%
CNI NewCanadian National Railway Co$32,000284
+100.0%
0.04%
NLSN NewNielsen Holdings PLC$32,0001,385
+100.0%
0.04%
MPW NewMedical Properties Trust Inc$29,0001,875
+100.0%
0.04%
WU NewWestern Union Co$29,0001,741
+100.0%
0.04%
WYNN NewWynn Resorts Ltd$29,000507
+100.0%
0.04%
NSC NewNorfolk Southern Corp$25,000111
+100.0%
0.03%
SRE NewSempra Energy$25,000166
+100.0%
0.03%
LRCX NewLam Research Corp$24,00056
+100.0%
0.03%
VOD NewVodafone Group PLCsponsored adr$22,0001,434
+100.0%
0.03%
AIG NewAmerican International Group Inc$18,000352
+100.0%
0.02%
FNV NewFranco Nevada Corp$16,000118
+100.0%
0.02%
HEI NewHeico Corp$16,000125
+100.0%
0.02%
STT NewState Street Corp$12,000194
+100.0%
0.02%
QCOM NewQualcomm Inc$11,00088
+100.0%
0.02%
SO NewSouthern Co$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALT DISNEY CO/THE24Q3 20221.6%
EXXON MOBIL CORPORATION24Q3 20221.4%
SIMON PROPERTY GROUP INC24Q2 20221.0%
3M COMPANY24Q3 20221.5%
Western Union Company (The)24Q3 20221.4%
INTERPUBLIC GROUP OF COS INC24Q3 20220.8%
ADOBE SYSTEMS INC23Q3 20221.4%
EBAY INC23Q3 20221.7%
VF Corporation23Q3 20220.8%
SCHLUMBERGER NV23Q4 20211.6%

View NuWave Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-21
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-18
13F-HR2021-10-18
13F-HR2021-07-16
13F-HR2021-04-09
13F-HR2021-01-11
13F-HR2020-10-23
13F-HR2020-07-13

View NuWave Investment Management, LLC's complete filings history.

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