Red-Wave-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "QSI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "NOW",
  "SPDW",
  null,
  null,
  "SBUX",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VSS",
  "CLDI",
  "GPI",
  "AMD",
  "WM",
  "NVO",
  "AMZN",
  "DKS",
  "USB",
  "VUG",
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  "SO",
  "BPOP",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 98
Total Value: 278807315
Accession Number: 0001420506-25-000853
Form Type: 13F-HR
CIK: red-wave-investments
Manager Name: Red-Wave-Investments

Data Enrichment

87% identified

85 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $278.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.8M)

922908736

VUG|922908736

Shares:7.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.8M)

92203J407

BNDX|92203J407

Shares:55.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.8M)

922042858

VWO|922042858

Shares:54.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.8M)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.8M)

78468R622

Shares:23.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.8M)

46431W705

Shares:23.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$278.8M)

922042718

VSS|922042718

Shares:16.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$278.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$278.8M)

46435G409

Shares:60.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$278.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$278.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$278.8M)

921937835

BND|921937835

Shares:21.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$278.8M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.8M)

Walmart Inc.

WMT|931142103

Shares:17.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$278.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.8M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$987.2K

% of Portfolio:0.4% ($987.2K/$278.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ -0.59% (-49) YoY -10.99% (-1.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.8M)	QoQ -11.47% (-$400.3K) YoY -20.58% (-$800.9K)
(VUGcusip922908736)	7.3K	QoQ -5.91% (-462) YoY -9.15% (-740)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.8M)	QoQ -14.99% (-$480.7K) YoY -2.12% (-$59.1K)
(BNDXcusip92203J407)	55.4K	QoQ -8.93% (-5.4K) YoY -30.60% (-24.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.8M)	QoQ -9.35% (-$279.2K) YoY -31.13% (-$1.2M)
(VWOcusip922042858)	54.3K	QoQ -9.92% (-6.0K) YoY -14.10% (-8.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.8M)	QoQ -7.42% (-$197.3K) YoY -6.93% (-$183.2K)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ -10.08% (-1.4K) YoY -17.40% (-2.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.8M)	QoQ -22.02% (-$653.9K) YoY -12.88% (-$342.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.8M)	QoQ -5.78% (-$138.3K) YoY -4.46% (-$105.2K)
(cusip78468R622)✕	23.4K	QoQ -8.87% (-2.3K) YoY -21.45% (-6.4K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.8M)	QoQ -9.03% (-$221.7K) YoY -21.37% (-$606.2K)
(cusip46431W705)✕	23.8K	QoQ -1.85% (-451) YoY -15.03% (-4.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$278.8M)	QoQ -2.35% (-$53.0K) YoY -16.63% (-$438.4K)
(VSScusip922042718)	16.8K	QoQ -5.44% (-970) YoY -17.14% (-3.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$278.8M)	QoQ -4.51% (-$92.2K) YoY -18.02% (-$428.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ 0.00% (+0) YoY +0.73% (+25)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$278.8M)	QoQ +17.49% (+$272.6K) YoY +27.57% (+$395.8K)
(cusip46435G409)✕	60.4K	QoQ -1.74% (-1.1K) YoY -5.36% (-3.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$278.8M)	QoQ +9.84% (-$164.1K) YoY +1.61% (-$29.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -14.86% (-557) YoY -12.43% (-453)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$278.8M)	QoQ -18.74% (-$411.6K) YoY -6.35% (-$121.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ -1.38% (-26) YoY -8.26% (-167)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$278.8M)	QoQ +1.79% (-$30.9K) YoY +18.42% (-$272.6K)
(BNDcusip921937835)	21.1K	QoQ -14.67% (-3.6K) YoY -29.98% (-9.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$278.8M)	QoQ -12.85% (-$228.2K) YoY -29.19% (-$638.1K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -0.54% (-15) YoY -0.86% (-24)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.8M)	QoQ +3.54% (-$51.7K) YoY +12.84% (-$172.1K)
Walmart Inc.(WMTcusip931142103)	17.2K	QoQ 0.00% (-0) YoY +0.15% (+26)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$278.8M)	QoQ -2.83% (-$44.0K) YoY +46.12% (+$475.9K)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -0.03% (-3) YoY -0.80% (-63)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.8M)	QoQ -18.33% (-$269.0K) YoY +1.63% (-$19.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ 0.00% (+0) YoY +1.27% (+126)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.8M)	QoQ +10.56% (+$113.3K) YoY +3.62% (+$41.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ +0.02% (+1) YoY +0.44% (+21)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.8M)	QoQ +2.35% (+$26.9K) YoY +22.99% (+$219.3K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ 0.00% (+0) YoY +1.40% (+39)	All Managers (Combined)	$987.2K	0.4% ($987.2K/$278.8M)	QoQ +10.89% (+$97.0K) YoY +27.33% (+$212.0K)