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

Page 5 of 5

Sort by:

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.0K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$278.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$278.8M)

INTUIT INC.

INTU|461202103

Shares:389

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$278.8M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$278.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$278.8M)

US BANCORP \DE\

USB|902973304

Shares:5.4K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$278.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:972

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$278.8M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$278.8M)

POPULAR, INC.

BPOP|733174700

Shares:2.4K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$278.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$278.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$278.8M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$278.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:265

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$278.8M)

Salesforce, Inc.

CRM|79466L302

Shares:780

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$278.8M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:545

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$278.8M)

CATERPILLAR INC

CAT|149123101

Shares:621

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$278.8M)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:80.8K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$278.8M)

Quantum-Si Inc

QSI|74765K105

Shares:37.0K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$278.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$278.8M)	QoQ -6.33% (-$18.2K) YoY +2.93% (+$7.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$278.8M)	QoQ +9.78% (+$23.6K) YoY +14.91% (+$34.3K)
INTUIT INC.(INTUcusip461202103)	389	QoQ -0.25% (-1) YoY +0.51% (-2)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$278.8M)	QoQ -2.55% (-$6.3K) YoY -5.05% (-$12.7K)
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ -4.63% (-309) YoY -6.69% (-456)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$278.8M)	QoQ -6.23% (-$15.6K) YoY -20.57% (-$60.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$278.8M)	QoQ +3.24% (+$7.2K) YoY -26.29% (-$82.0K)
US BANCORP \DE\(USBcusip902973304)	5.4K	QoQ 0.00% (-0) YoY -2.69% (-149)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$278.8M)	QoQ -11.72% (-$30.2K) YoY -8.09% (-$20.0K)
LOWES COMPANIES INC(LOWcusip548661107)	972	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$278.8M)	QoQ -5.49% (-$13.2K) YoY -8.44% (-$20.9K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY +2.88% (+38)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$278.8M)	QoQ NEW(+$226.5K) YoY +9.11% (+$18.9K)
POPULAR, INC.(BPOPcusip733174700)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$278.8M)	QoQ -1.79% (-$4.1K) YoY +4.85% (+$10.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$278.8M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$278.8M)	QoQ +0.81% (+$1.7K) YoY NEW(+$212.4K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -2.68% (-39) YoY -3.21% (-47)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$278.8M)	QoQ -4.03% (-$8.9K) YoY -17.07% (-$43.7K)
ServiceNow, Inc.(NOWcusip81762P102)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$278.8M)	QoQ -24.90% (-$70.0K) YoY +4.42% (+$8.9K)
Salesforce, Inc.(CRMcusip79466L302)	780	QoQ -25.92% (-273) YoY -25.28% (-264)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$278.8M)	QoQ -40.54% (-$142.7K) YoY -33.42% (-$105.1K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$278.8M)	QoQ -9.37% (-$21.5K) YoY NEW(+$208.2K)
CATERPILLAR INC(CATcusip149123101)	621	QoQ +0.16% (-1) YoY +1.14% (-7)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$278.8M)	QoQ -8.99% (-$20.2K) YoY -8.94% (-$20.1K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	80.8K	QoQ 0.00% (-0) YoY NEW(+80.8K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$278.8M)	QoQ -50.76% (-$47.2K) YoY NEW(+$45.8K)
Quantum-Si Inc(QSIcusip74765K105)	37.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$278.8M)	QoQ -55.55% (-$55.5K) YoY -39.08% (-$28.5K)