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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $270.0K | |||
1.0K | All Managers (Combined) | $264.5K | |||
INTUIT INC.(INTUcusip461202103) | 389 | QoQ -0.25% (-1)YoY +0.51% (-2) | All Managers (Combined) | $238.8K | |
COMCAST CORP(CMCSAcusip20030N101) | 6.4K | QoQ -4.63% (-309)YoY -6.69% (-456) | All Managers (Combined) | $234.5K | |
2.6K | All Managers (Combined) | $229.7K | |||
US BANCORP \DE\(USBcusip902973304) | 5.4K | QoQ 0.00% (-0)YoY -2.69% (-149) | All Managers (Combined) | $227.3K | |
972 | All Managers (Combined) | $226.7K | |||
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ NEW(+1.4K) YoY +2.88% (+38) | All Managers (Combined) | $226.5K | QoQ NEW(+$226.5K) |
POPULAR, INC.(BPOPcusip733174700) | 2.4K | All Managers (Combined) | $221.9K | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $221.6K | QoQ NEW(+$221.6K) YoY NEW(+$221.6K) | |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) | |
PEPSICO INC(PEPcusip713448108) | 1.4K | QoQ -2.68% (-39)YoY -3.21% (-47) | All Managers (Combined) | $212.3K | |
ServiceNow, Inc.(NOWcusip81762P102) | 265 | All Managers (Combined) | $211.0K | ||
Salesforce, Inc.(CRMcusip79466L302) | 780 | All Managers (Combined) | $209.3K | ||
545 | QoQ 0.00% (-0)YoY NEW(+545) | All Managers (Combined) | $208.2K | YoY NEW(+$208.2K) | |
CATERPILLAR INC(CATcusip149123101) | 621 | QoQ +0.16% (-1)YoY +1.14% (-7) | All Managers (Combined) | $204.8K | |
80.8K | QoQ 0.00% (-0)YoY NEW(+80.8K) | All Managers (Combined) | $45.8K | YoY NEW(+$45.8K) | |
Quantum-Si Inc(QSIcusip74765K105) | 37.0K | All Managers (Combined) | $44.4K |