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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Red-Wave-Investments
Data Enrichment
87% identified85 identified13 unidentified
Holdings
98 positions
Manager:
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78468R622
Shares:23.4K
Value:$2.2M
46431W705
Shares:23.8K
Value:$2.2M
46435G409
Shares:60.4K
Value:$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 8.2K | All Managers (Combined) | $3.1M | ||
7.3K | QoQ -5.91% (-462)YoY -9.15% (-740) | All Managers (Combined) | $2.7M | ||
55.4K | All Managers (Combined) | $2.7M | |||
54.3K | All Managers (Combined) | $2.5M | |||
AMAZON COM INC(AMZNcusip023135106) | 12.2K | All Managers (Combined) | $2.3M | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.1K | All Managers (Combined) | $2.3M | ||
(cusip78468R622)✕ | 23.4K | All Managers (Combined) | $2.2M | ||
(cusip46431W705)✕ | 23.8K | All Managers (Combined) | $2.2M | ||
16.8K | All Managers (Combined) | $1.9M | |||
3.4K | QoQ 0.00% (+0)YoY +0.73% (+25) | All Managers (Combined) | $1.8M | ||
(cusip46435G409)✕ | 60.4K | All Managers (Combined) | $1.8M | ||
3.2K | All Managers (Combined) | $1.8M | |||
1.9K | QoQ -1.38% (-26)YoY -8.26% (-167) | All Managers (Combined) | $1.8M | ||
21.1K | All Managers (Combined) | $1.5M | |||
Mastercard Inc(MAcusip57636Q104) | 2.8K | QoQ -0.54% (-15)YoY -0.86% (-24) | All Managers (Combined) | $1.5M | |
Walmart Inc.(WMTcusip931142103) | 17.2K | QoQ 0.00% (-0)YoY +0.15% (+26) | All Managers (Combined) | $1.5M | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.7K | QoQ -0.03% (-3)YoY -0.80% (-63) | All Managers (Combined) | $1.2M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 10.0K | QoQ 0.00% (+0)YoY +1.27% (+126) | All Managers (Combined) | $1.2M | |
4.8K | QoQ +0.02% (+1)YoY +0.44% (+21) | All Managers (Combined) | $1.2M | ||
2.8K | QoQ 0.00% (+0)YoY +1.40% (+39) | All Managers (Combined) | $987.2K |