$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol-Myers Squibb Co | $1,105,000 | – | 14,357 | +100.0% | 1.48% | – |
| MDT | New | Medtronic PLC | $1,058,000 | – | 11,791 | +100.0% | 1.41% | – |
| New | Warner Bros Discovery Inc | $1,047,000 | – | 78,028 | +100.0% | 1.40% | – | |
| TTWO | New | Take-Two Interactive Software Inc | $931,000 | – | 7,595 | +100.0% | 1.24% | – |
| EA | New | Electronic Arts Inc | $920,000 | – | 7,559 | +100.0% | 1.23% | – |
| ROK | New | Rockwell Automation Inc | $882,000 | – | 4,423 | +100.0% | 1.18% | – |
| ILMN | New | Illumina Inc | $837,000 | – | 4,540 | +100.0% | 1.12% | – |
| ABC | New | AmerisourceBergen Corp | $821,000 | – | 5,804 | +100.0% | 1.10% | – |
| JCI | New | Johnson Controls International Plc | $772,000 | – | 16,120 | +100.0% | 1.03% | – |
| AVGO | New | Broadcom Inc | $759,000 | – | 1,562 | +100.0% | 1.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $753,000 | – | 17,298 | +100.0% | 1.01% | – |
| SYK | New | Stryker Corp | $745,000 | – | 3,745 | +100.0% | 1.00% | – |
| ULTA | New | Ulta Beauty Inc | $741,000 | – | 1,922 | +100.0% | 0.99% | – |
| New | General Electric Co | $697,000 | – | 10,948 | +100.0% | 0.93% | – | |
| DE | New | Deere & Co | $682,000 | – | 2,276 | +100.0% | 0.91% | – |
| IDXX | New | IDEXX Laboratories Inc | $681,000 | – | 1,942 | +100.0% | 0.91% | – |
| ADM | New | Archer Daniels Midland Co | $665,000 | – | 8,570 | +100.0% | 0.89% | – |
| MPC | New | Marathon Petroleum Corp | $651,000 | – | 7,924 | +100.0% | 0.87% | – |
| VMC | New | Vulcan Materials Co | $608,000 | – | 4,276 | +100.0% | 0.81% | – |
| TGT | New | Target Corp | $584,000 | – | 4,137 | +100.0% | 0.78% | – |
| ADP | New | Automatic Data Processing Inc | $524,000 | – | 2,493 | +100.0% | 0.70% | – |
| INFY | New | Infosys Ltdsponsored adr | $489,000 | – | 26,402 | +100.0% | 0.65% | – |
| VIAC | New | Paramount Global | $469,000 | – | 18,986 | +100.0% | 0.63% | – |
| UNP | New | Union Pacific Corp | $463,000 | – | 2,172 | +100.0% | 0.62% | – |
| ICE | New | Intercontinental Exchange Inc | $451,000 | – | 4,797 | +100.0% | 0.60% | – |
| EXPE | New | Expedia Inc | $436,000 | – | 4,593 | +100.0% | 0.58% | – |
| PSA | New | Public Storage | $433,000 | – | 1,386 | +100.0% | 0.58% | – |
| DXCM | New | DexCom Inc | $406,000 | – | 5,443 | +100.0% | 0.54% | – |
| BBY | New | Best Buy Co Inc | $387,000 | – | 5,944 | +100.0% | 0.52% | – |
| MAR | New | Marriott International Inccl a | $370,000 | – | 2,724 | +100.0% | 0.49% | – |
| TSCO | New | Tractor Supply Co | $359,000 | – | 1,854 | +100.0% | 0.48% | – |
| ISRG | New | Intuitive Surgical Inc | $358,000 | – | 1,786 | +100.0% | 0.48% | – |
| AMD | New | Advanced Micro Devices Inc | $350,000 | – | 4,574 | +100.0% | 0.47% | – |
| OMC | New | Omnicom Group Inc | $347,000 | – | 5,448 | +100.0% | 0.46% | – |
| CSX | New | CSX Corp | $341,000 | – | 11,729 | +100.0% | 0.46% | – |
| INTC | New | Intel Corp | $341,000 | – | 9,103 | +100.0% | 0.46% | – |
| ACN | New | Accenture PLC | $335,000 | – | 1,207 | +100.0% | 0.45% | – |
| MET | New | Metlife Inc | $325,000 | – | 5,169 | +100.0% | 0.43% | – |
| BAC | New | Bank of America Corp | $304,000 | – | 9,775 | +100.0% | 0.41% | – |
| DOV | New | Dover Corp | $303,000 | – | 2,500 | +100.0% | 0.40% | – |
| PCAR | New | PACCAR Inc | $293,000 | – | 3,556 | +100.0% | 0.39% | – |
| BXP | New | Boston Properties Inc | $290,000 | – | 3,263 | +100.0% | 0.39% | – |
| JNJ | New | Johnson & Johnson | $290,000 | – | 1,636 | +100.0% | 0.39% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $270,000 | – | 2,660 | +100.0% | 0.36% | – |
| COG | New | Coterra Energy Inc | $262,000 | – | 10,164 | +100.0% | 0.35% | – |
| ELAN | New | Elanco Animal Health Inc | $258,000 | – | 13,164 | +100.0% | 0.34% | – |
| KSS | New | Kohls Corp | $248,000 | – | 6,948 | +100.0% | 0.33% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $242,000 | – | 886 | +100.0% | 0.32% | – |
| LIN | New | Linde Plc | $234,000 | – | 813 | +100.0% | 0.31% | – |
| NEM | New | Newmont Corp | $219,000 | – | 3,678 | +100.0% | 0.29% | – |
| MTCH | New | Match Group Inc | $194,000 | – | 2,785 | +100.0% | 0.26% | – |
| ANET | New | Arista Networks Inc | $184,000 | – | 1,966 | +100.0% | 0.25% | – |
| PEAK | New | Healthpeak Properties Inc | $177,000 | – | 6,845 | +100.0% | 0.24% | – |
| WDAY | New | Workday Inccl a | $176,000 | – | 1,261 | +100.0% | 0.24% | – |
| OHI | New | Omega Healthcare Investors Inc | $175,000 | – | 6,223 | +100.0% | 0.23% | – |
| DVA | New | DaVita Inc | $173,000 | – | 2,160 | +100.0% | 0.23% | – |
| CCL | New | Carnival Corp | $159,000 | – | 18,395 | +100.0% | 0.21% | – |
| OKE | New | ONEOK Inc | $152,000 | – | 2,730 | +100.0% | 0.20% | – |
| PII | New | Polaris Inc | $144,000 | – | 1,450 | +100.0% | 0.19% | – |
| JPM | New | JPMorgan Chase & Co | $136,000 | – | 1,205 | +100.0% | 0.18% | – |
| DLTR | New | Dollar Tree Inc | $133,000 | – | 854 | +100.0% | 0.18% | – |
| CAH | New | Cardinal Health Inc | $131,000 | – | 2,499 | +100.0% | 0.18% | – |
| HOLX | New | Hologic Inc | $129,000 | – | 1,855 | +100.0% | 0.17% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $127,000 | – | 3,434 | +100.0% | 0.17% | – |
| DD | New | DuPont de Nemours Inc | $109,000 | – | 1,969 | +100.0% | 0.15% | – |
| FDX | New | FedEx Corp | $109,000 | – | 481 | +100.0% | 0.15% | – |
| TFX | New | Teleflex Inc | $108,000 | – | 441 | +100.0% | 0.14% | – |
| WRB | New | W. R. Berkley Corp | $103,000 | – | 1,515 | +100.0% | 0.14% | – |
| DAL | New | Delta Air Lines Inc | $92,000 | – | 3,159 | +100.0% | 0.12% | – |
| ATO | New | Atmos Energy Corp | $88,000 | – | 785 | +100.0% | 0.12% | – |
| BLK | New | BlackRock Inc | $88,000 | – | 144 | +100.0% | 0.12% | – |
| TAP | New | Molson Coors Beverage Cocl b | $87,000 | – | 1,590 | +100.0% | 0.12% | – |
| QSR | New | Restaurant Brands International Inc | $85,000 | – | 1,694 | +100.0% | 0.11% | – |
| JNPR | New | Juniper Networks Inc | $83,000 | – | 2,898 | +100.0% | 0.11% | – |
| GWW | New | W W Grainger Inc | $81,000 | – | 179 | +100.0% | 0.11% | – |
| RCL | New | Royal Caribbean Group | $77,000 | – | 2,193 | +100.0% | 0.10% | – |
| NKE | New | Nike Inccl b | $75,000 | – | 738 | +100.0% | 0.10% | – |
| TYL | New | Tyler Technologies Inc | $73,000 | – | 221 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar Inc | $72,000 | – | 400 | +100.0% | 0.10% | – |
| CCK | New | Crown Holdings Inc | $66,000 | – | 713 | +100.0% | 0.09% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $62,000 | – | 222 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.Com Inc | $60,000 | – | 568 | +100.0% | 0.08% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $59,000 | – | 528 | +100.0% | 0.08% | – |
| ANTM | New | Elevance Health Inc | $55,000 | – | 114 | +100.0% | 0.07% | – |
| COO | New | Cooper Companies Inc | $54,000 | – | 173 | +100.0% | 0.07% | – |
| BKR | New | Baker Hughes Cocl a | $50,000 | – | 1,730 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp | $49,000 | – | 638 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc | $46,000 | – | 219 | +100.0% | 0.06% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $45,000 | – | 429 | +100.0% | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $40,000 | – | 339 | +100.0% | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $39,000 | – | 3,278 | +100.0% | 0.05% | – |
| TRU | New | Transunion | $35,000 | – | 438 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway Co | $32,000 | – | 284 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen Holdings PLC | $32,000 | – | 1,385 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust Inc | $29,000 | – | 1,875 | +100.0% | 0.04% | – |
| WU | New | Western Union Co | $29,000 | – | 1,741 | +100.0% | 0.04% | – |
| WYNN | New | Wynn Resorts Ltd | $29,000 | – | 507 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $25,000 | – | 111 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $25,000 | – | 166 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research Corp | $24,000 | – | 56 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $22,000 | – | 1,434 | +100.0% | 0.03% | – |
| AIG | New | American International Group Inc | $18,000 | – | 352 | +100.0% | 0.02% | – |
| FNV | New | Franco Nevada Corp | $16,000 | – | 118 | +100.0% | 0.02% | – |
| HEI | New | Heico Corp | $16,000 | – | 125 | +100.0% | 0.02% | – |
| STT | New | State Street Corp | $12,000 | – | 194 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $11,000 | – | 88 | +100.0% | 0.02% | – |
| SO | New | Southern Co | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.