$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 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | Occidental Petroleum Corp | $834,000 | -3.4% | 13,573 | -7.4% | 0.96% | -17.1% |
| Sell | Warner Bros Discovery Inc | $650,000 | -37.9% | 56,510 | -27.6% | 0.74% | -46.7% | |
| ETSY | Sell | Etsy Inc | $552,000 | -40.1% | 5,515 | -56.1% | 0.63% | -48.6% |
| DE | Sell | Deere & Co | $544,000 | -20.2% | 1,628 | -28.5% | 0.62% | -31.5% |
| MMM | Sell | 3M Co | $437,000 | -50.8% | 3,954 | -42.4% | 0.50% | -57.8% |
| MRNA | Sell | Moderna Inc | $420,000 | -60.0% | 3,548 | -51.8% | 0.48% | -65.7% |
| PYPL | Sell | Paypal Holdings Inc | $407,000 | -34.2% | 4,724 | -46.7% | 0.47% | -43.5% |
| 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% |
| BAX | Sell | Baxter International Inc | $351,000 | -35.9% | 6,518 | -23.6% | 0.40% | -45.1% |
| 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% |
| ICE | Sell | Intercontinental Exchange Inc | $315,000 | -30.2% | 3,485 | -27.4% | 0.36% | -40.1% |
| XOM | Sell | Exxon Mobil Corp | $300,000 | -41.9% | 3,437 | -42.9% | 0.34% | -50.1% |
| ACN | Sell | Accenture PLC | $290,000 | -13.4% | 1,128 | -6.5% | 0.33% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -41.0% | 2,978 | -42.7% | 0.33% | -49.3% |
| ADM | Sell | Archer Daniels Midland Co | $268,000 | -59.7% | 3,330 | -61.1% | 0.31% | -65.5% |
| NUE | Sell | Nucor Corp | $263,000 | -44.3% | 2,458 | -45.6% | 0.30% | -52.3% |
| UNP | Sell | Union Pacific Corp | $246,000 | -46.9% | 1,263 | -41.9% | 0.28% | -54.4% |
| CVX | Sell | Chevron Corp | $238,000 | -50.4% | 1,656 | -50.0% | 0.27% | -57.4% |
| ADP | Sell | Automatic Data Processing Inc | $223,000 | -57.4% | 987 | -60.4% | 0.26% | -63.4% |
| MTB | Sell | M&T Bank Corp | $213,000 | -60.6% | 1,206 | -64.5% | 0.24% | -66.3% |
| DOCU | Sell | Docusign Inc | $199,000 | -51.6% | 3,720 | -48.1% | 0.23% | -58.5% |
| COP | Sell | ConocoPhillips | $182,000 | -77.8% | 1,777 | -80.5% | 0.21% | -80.9% |
| EXC | Sell | Exelon Corp | $177,000 | -31.7% | 4,724 | -17.3% | 0.20% | -41.3% |
| 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% |
| ISRG | Sell | Intuitive Surgical Inc | $136,000 | -62.0% | 726 | -59.4% | 0.16% | -67.4% |
| 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% |
| 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% |
| 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% |
| EXPE | Sell | Expedia Inc | $92,000 | -78.9% | 983 | -78.6% | 0.10% | -82.0% |
| CTXS | Sell | Citrix Systems Inc | $86,000 | -86.9% | 823 | -87.8% | 0.10% | -88.7% |
| 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% |
| ILMN | Sell | Illumina Inc | $81,000 | -90.3% | 425 | -90.6% | 0.09% | -91.7% |
| C | Sell | Citigroup Inc | $77,000 | -78.6% | 1,852 | -76.3% | 0.09% | -81.7% |
| CCL | Sell | Carnival Corp | $74,000 | -53.5% | 10,491 | -43.0% | 0.08% | -59.9% |
| BCE | Sell | BCE Inc | $70,000 | -42.6% | 1,664 | -32.9% | 0.08% | -50.9% |
| WPC | Sell | W. P. Carey Inc | $64,000 | -69.7% | 912 | -64.2% | 0.07% | -74.1% |
| TWLO | Sell | Twilio Inccl a | $48,000 | -93.2% | 691 | -91.9% | 0.06% | -94.2% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS Inc | $34,000 | -17.1% | 155 | -10.4% | 0.04% | -29.1% |
| 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% |
| CMA | Sell | Comerica Inc | $25,000 | -24.2% | 345 | -22.5% | 0.03% | -34.1% |
| FB | Sell | Meta Platforms Inccl a | $19,000 | -93.6% | 143 | -92.2% | 0.02% | -94.5% |
| 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.