$62.5 Million is the total value of NexWave Capital Partners LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $8,985,000 | 0.0% | 66,800 | 0.0% | 14.37% | +2.4% | |
| CMD | CANTEL MED CORP | $3,751,000 | 0.0% | 84,802 | 0.0% | 6.00% | +2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $529,000 | 0.0% | 2,756 | 0.0% | 0.85% | +2.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $490,000 | 0.0% | 6,812 | 0.0% | 0.78% | +2.3% | |
| EQC | EQUITY COMWLTH | $405,000 | 0.0% | 9,750 | 0.0% | 0.65% | +2.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $388,000 | 0.0% | 1,876 | 0.0% | 0.62% | +2.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $342,000 | 0.0% | 8,549 | 0.0% | 0.55% | +2.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $310,000 | 0.0% | 1,200 | 0.0% | 0.50% | +2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $297,000 | 0.0% | 1,147 | 0.0% | 0.48% | +2.4% | |
| MSFT | MICROSOFT CORP | $289,000 | 0.0% | 1,097 | 0.0% | 0.46% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 2.6% |
| ISHARES TR | 9 | Q4 2021 | 2.0% |
| ISHARES TR | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 1.4% |
| APPLE INC | 8 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
| BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
| GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
| STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
| EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
View NexWave Capital Partners 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.