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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46138E784
Shares:43.1K
Value:$869.0K
464287176
Shares:6.4K
Value:$707.4K
46434V878
Shares:13.8K
Value:$701.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.2K | All Managers (Combined) | $953.5K | |||
1.7K | QoQ 0.00% (-0)YoY +0.67% (+11) | All Managers (Combined) | $951.6K | ||
(cusip46138E784)✕ | 43.1K | All Managers (Combined) | $869.0K | ||
7.0K | QoQ +0.04% (+3)YoY +0.35% (+25) | All Managers (Combined) | $770.5K | ||
29.1K | All Managers (Combined) | $762.5K | |||
Broadcom Inc.(AVGOcusip11135F101) | 4.4K | All Managers (Combined) | $742.4K | ||
(cusip464287176)✕ | 6.4K | All Managers (Combined) | $707.4K | ||
(cusip46434V878)✕ | 13.8K | QoQ 0.00% (+0)YoY -2.77% (-395) | All Managers (Combined) | $701.3K | |
11.0K | QoQ +0.05% (+6) | All Managers (Combined) | $681.3K | ||
7.6K | QoQ -0.85% (-65)YoY -0.85% (-65) | All Managers (Combined) | $680.2K | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.3K | All Managers (Combined) | $667.1K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.5K | All Managers (Combined) | $645.8K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | QoQ -0.73% (-22)YoY -2.53% (-77) | All Managers (Combined) | $619.8K | |
SOUTHERN CO(SOcusip842587107) | 6.0K | QoQ +0.05% (+3)YoY +2.82% (+164) | All Managers (Combined) | $549.3K | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $527.7K | ||
ELI LILLY & Co(LLYcusip532457108) | 597 | All Managers (Combined) | $493.1K | ||
929 | QoQ 0.00% (+0)YoY -1.79% (-17) | All Managers (Combined) | $486.6K | ||
2.6K | QoQ -2.75% (-73)YoY -4.20% (-113) | All Managers (Combined) | $479.5K | ||
NETFLIX INC(NFLXcusip64110L106) | 489 | QoQ -0.40% (-2)YoY -0.81% (-4) | All Managers (Combined) | $456.0K | |
Accenture plc(ACNcusipG1151C101) | 1.5K | QoQ 0.00% (-0)YoY -2.28% (-34) | All Managers (Combined) | $453.1K |