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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921937827

BSV|921937827

Shares:12.2K

Value:$953.5K

% of Portfolio:0.3% ($953.5K/$278.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$951.6K

% of Portfolio:0.3% ($951.6K/$278.8M)

46138E784

Shares:43.1K

Value:$869.0K

% of Portfolio:0.3% ($869.0K/$278.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.0K

Value:$770.5K

% of Portfolio:0.3% ($770.5K/$278.8M)

25434V880

DFAX|25434V880

Shares:29.1K

Value:$762.5K

% of Portfolio:0.3% ($762.5K/$278.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$742.4K

% of Portfolio:0.3% ($742.4K/$278.8M)

464287176

Shares:6.4K

Value:$707.4K

% of Portfolio:0.3% ($707.4K/$278.8M)

46434V878

Shares:13.8K

Value:$701.3K

% of Portfolio:0.3% ($701.3K/$278.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$681.3K

% of Portfolio:0.2% ($681.3K/$278.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$680.2K

% of Portfolio:0.2% ($680.2K/$278.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$278.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$645.8K

% of Portfolio:0.2% ($645.8K/$278.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$619.8K

% of Portfolio:0.2% ($619.8K/$278.8M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$549.3K

% of Portfolio:0.2% ($549.3K/$278.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$527.7K

% of Portfolio:0.2% ($527.7K/$278.8M)

ELI LILLY & Co

LLY|532457108

Shares:597

Value:$493.1K

% of Portfolio:0.2% ($493.1K/$278.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:929

Value:$486.6K

% of Portfolio:0.2% ($486.6K/$278.8M)

922908611

VBR|922908611

Shares:2.6K

Value:$479.5K

% of Portfolio:0.2% ($479.5K/$278.8M)

NETFLIX INC

NFLX|64110L106

Shares:489

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$278.8M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$453.1K

% of Portfolio:0.2% ($453.1K/$278.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	12.2K	QoQ -2.52% (-316) YoY -22.50% (-3.5K)	All Managers (Combined)	$953.5K	0.3% ($953.5K/$278.8M)	QoQ -1.25% (-$12.1K) YoY -20.87% (-$251.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY +0.67% (+11)	All Managers (Combined)	$951.6K	0.3% ($951.6K/$278.8M)	QoQ -1.56% (-$15.1K) YoY +19.49% (+$155.2K)
(cusip46138E784)✕	43.1K	QoQ -6.14% (-2.8K) YoY -24.52% (-14.0K)	All Managers (Combined)	$869.0K	0.3% ($869.0K/$278.8M)	QoQ -4.49% (-$40.9K) YoY -25.59% (-$298.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.0K	QoQ +0.04% (+3) YoY +0.35% (+25)	All Managers (Combined)	$770.5K	0.3% ($770.5K/$278.8M)	QoQ +5.16% (+$37.9K) YoY +5.90% (+$43.0K)
(DFAXcusip25434V880)	29.1K	QoQ -20.01% (-7.3K) YoY -36.86% (-17.0K)	All Managers (Combined)	$762.5K	0.3% ($762.5K/$278.8M)	QoQ -15.70% (-$142.1K) YoY -34.97% (-$410.1K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -0.20% (-9) YoY +790.36% (+3.9K)	All Managers (Combined)	$742.4K	0.3% ($742.4K/$278.8M)	QoQ -27.92% (-$287.7K) YoY +12.47% (+$82.3K)
(cusip464287176)✕	6.4K	QoQ -2.61% (-171) YoY -36.74% (-3.7K)	All Managers (Combined)	$707.4K	0.3% ($707.4K/$278.8M)	QoQ +1.53% (-$10.7K) YoY -34.57% (-$373.9K)
(cusip46434V878)✕	13.8K	QoQ 0.00% (+0) YoY -2.77% (-395)	All Managers (Combined)	$701.3K	0.3% ($701.3K/$278.8M)	QoQ +0.53% (+$3.7K) YoY -2.50% (-$18.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ +0.05% (+6) YoY -13.86% (-1.8K)	All Managers (Combined)	$681.3K	0.2% ($681.3K/$278.8M)	QoQ +4.29% (+$28.0K) YoY +6.50% (-$41.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ -0.85% (-65) YoY -0.85% (-65)	All Managers (Combined)	$680.2K	0.2% ($680.2K/$278.8M)	QoQ -10.53% (-$80.1K) YoY -32.55% (-$328.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$278.8M)	QoQ -17.96% (-$146.1K) YoY +2.60% (+$17.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -9.11% (-250) YoY -22.77% (-735)	All Managers (Combined)	$645.8K	0.2% ($645.8K/$278.8M)	QoQ -41.67% (-$461.5K) YoY +13.84% (-$78.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -0.73% (-22) YoY -2.53% (-77)	All Managers (Combined)	$619.8K	0.2% ($619.8K/$278.8M)	QoQ +17.03% (-$90.2K) YoY +12.13% (-$67.1K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ +0.05% (+3) YoY +2.82% (+164)	All Managers (Combined)	$549.3K	0.2% ($549.3K/$278.8M)	QoQ +11.75% (+$57.8K) YoY +31.80% (+$132.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ 0.00% (+0) YoY -15.86% (-600)	All Managers (Combined)	$527.7K	0.2% ($527.7K/$278.8M)	QoQ +14.67% (+$67.5K) YoY -11.79% (-$70.6K)
ELI LILLY & Co(LLYcusip532457108)	597	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.1K	0.2% ($493.1K/$278.8M)	QoQ +6.98% (+$32.2K) YoY +6.16% (+$28.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	929	QoQ 0.00% (+0) YoY -1.79% (-17)	All Managers (Combined)	$486.6K	0.2% ($486.6K/$278.8M)	QoQ +3.53% (+$16.6K) YoY +3.96% (-$18.6K)
(VBRcusip922908611)	2.6K	QoQ -2.75% (-73) YoY -4.20% (-113)	All Managers (Combined)	$479.5K	0.2% ($479.5K/$278.8M)	QoQ -8.59% (-$45.1K) YoY -6.99% (-$36.1K)
NETFLIX INC(NFLXcusip64110L106)	489	QoQ -0.40% (-2) YoY -0.81% (-4)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$278.8M)	QoQ +4.19% (-$18.4K) YoY +52.29% (-$156.6K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (-0) YoY -2.28% (-34)	All Managers (Combined)	$453.1K	0.2% ($453.1K/$278.8M)	QoQ -11.29% (-$57.7K) YoY -12.06% (-$62.1K)