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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74347B607
Shares:5.1K
Value:$390.2K
464288513
Shares:4.2K
Value:$327.8K
922020805
Shares:6.0K
Value:$299.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ +0.05% (+1)YoY +2.58% (+49) | All Managers (Combined) | $450.0K | ||
Snowflake Inc.(SNOWcusip833445109) | 3.0K | QoQ -7.62% (-250)YoY NEW(+3.0K) | All Managers (Combined) | $442.9K | YoY NEW(+$442.9K) |
2.5K | QoQ -1.71% (-43)YoY -9.36% (-255) | All Managers (Combined) | $420.5K | ||
10.0K | All Managers (Combined) | $416.9K | |||
NOVO NORDISK A S(NVOcusip670100205) | 5.9K | QoQ -0.84% (-50)YoY -3.18% (-194) | All Managers (Combined) | $409.1K | |
2.0K | All Managers (Combined) | $403.7K | |||
1.9K | QoQ -2.22% (-43)YoY -1.45% (-28) | All Managers (Combined) | $400.2K | ||
(cusip74347B607)✕ | 5.1K | All Managers (Combined) | $390.2K | ||
13.1K | QoQ +0.44% (+58)YoY +2.58% (+329) | All Managers (Combined) | $369.4K | ||
ADOBE INC.(ADBEcusip00724F101) | 941 | QoQ -0.84% (-8)YoY -3.88% (-38) | All Managers (Combined) | $360.9K | |
STARBUCKS CORP(SBUXcusip855244109) | 3.4K | QoQ -1.32% (-46)YoY -0.11% (-4) | All Managers (Combined) | $336.5K | |
1.9K | QoQ 0.00% (-0)YoY +2.59% (+48) | All Managers (Combined) | $333.4K | ||
(cusip464288513)✕ | 4.2K | All Managers (Combined) | $327.8K | ||
COCA COLA CO(KOcusip191216100) | 4.3K | QoQ +0.06% (+3) | All Managers (Combined) | $307.8K | |
2.3K | QoQ -1.61% (-38)YoY -1.19% (-28) | All Managers (Combined) | $307.2K | ||
681 | QoQ -2.29% (-16)YoY -6.32% (-46) | All Managers (Combined) | $304.4K | ||
3.0K | All Managers (Combined) | $304.2K | |||
Duke Energy CORP(DUKcusip26441C204) | 2.5K | QoQ 0.00% (+0)YoY +0.48% (+12) | All Managers (Combined) | $302.0K | |
(cusip922020805)✕ | 6.0K | All Managers (Combined) | $299.3K | ||
MCDONALDS CORP(MCDcusip580135101) | 873 | QoQ +0.11% (+1)YoY +3.43% (+29) | All Managers (Combined) | $272.6K |