New-Wave-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  null,
  "RJF",
  "GOOGL",
  "T",
  null,
  null,
  null,
  "SLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "INGR",
  "META",
  "MNKD",
  "MPB",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "ORLY",
  "AMP",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "PGR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PLTR",
  "VZ",
  null,
  "KVUE",
  "PPG",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "AGNC",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  "EME",
  "TTE",
  "XLB",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "NFG",
  "THC",
  "DLTR",
  "NCLH",
  "BKR",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "VBK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "IUSG",
  "ORGN",
  "JBHT",
  "JKHY",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "SYF",
  null,
  "BK",
  "BAX",
  "BMRN",
  "BA",
  "BMY",
  "LNG",
  "KO",
  "CTRA",
  "CRWD",
  "RSP",
  "IWB",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 134
Total Value: 223161722
Accession Number: 0002035324-25-000004
Form Type: 13F-HR
CIK: new-wave-wealth-advisors
Manager Name: New-Wave-Wealth-Advisors

Data Enrichment

69% identified

92 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $223.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Walmart Inc.

WMT|931142103

Shares:304.8K

Value:$26.8M

% of Portfolio:12.0% ($26.8M/$223.2M)

33740F458

Shares:377.9K

Value:$14.2M

% of Portfolio:6.4% ($14.2M/$223.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.4K

Value:$13.1M

% of Portfolio:5.9% ($13.1M/$223.2M)

33737M300

Shares:97.4K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$223.2M)

81369Y803

XLK|81369Y803

Shares:32.3K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$223.2M)

81369Y605

Shares:125.8K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$223.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:94.6K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$223.2M)

46429B598

Shares:109.5K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$223.2M)

46654Q203

Shares:107.9K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$223.2M)

922908595

VBK|922908595

Shares:20.7K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$223.2M)

78468R523

Shares:51.1K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$223.2M)

Apple Inc.

AAPL|037833100

Shares:21.5K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$223.2M)

NVIDIA CORP

NVDA|67066G104

Shares:41.8K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$223.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$223.2M)

46138G649

Shares:22.5K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$223.2M)

46431W606

Shares:48.9K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$223.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$223.2M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$223.2M)

81369Y704

Shares:28.5K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$223.2M)

46434G764

EMXC|46434G764

Shares:64.0K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	304.8K	QoQ -3.34% (-10.5K) YoY-	All Managers (Combined)	$26.8M	12.0% ($26.8M/$223.2M)	QoQ -6.08% (-$1.7M) YoY-
(cusip33740F458)✕	377.9K	QoQ +3.72% (+13.6K) YoY-	All Managers (Combined)	$14.2M	6.4% ($14.2M/$223.2M)	QoQ +3.93% (+$537.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.4K	QoQ -26.88% (-8.6K) YoY-	All Managers (Combined)	$13.1M	5.9% ($13.1M/$223.2M)	QoQ -30.21% (-$5.7M) YoY-
(cusip33737M300)✕	97.4K	QoQ -20.27% (-24.8K) YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$223.2M)	QoQ -29.16% (-$2.8M) YoY-
(XLKcusip81369Y803)	32.3K	QoQ +22.66% (+6.0K) YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$223.2M)	QoQ +8.92% (+$546.6K) YoY-
(cusip81369Y605)✕	125.8K	QoQ +24.27% (+24.6K) YoY-	All Managers (Combined)	$6.3M	2.8% ($6.3M/$223.2M)	QoQ +28.08% (+$1.4M) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	94.6K	QoQ +6.44% (+5.7K) YoY-	All Managers (Combined)	$6.0M	2.7% ($6.0M/$223.2M)	QoQ +18.24% (+$931.0K) YoY-
(cusip46429B598)✕	109.5K	QoQ +29.00% (+24.6K) YoY-	All Managers (Combined)	$5.6M	2.5% ($5.6M/$223.2M)	QoQ +26.16% (+$1.2M) YoY-
(cusip46654Q203)✕	107.9K	QoQ +52.33% (+37.1K) YoY-	All Managers (Combined)	$5.6M	2.5% ($5.6M/$223.2M)	QoQ +39.90% (+$1.6M) YoY-
(VBKcusip922908595)	20.7K	QoQ +6.79% (-1.3K) YoY-	All Managers (Combined)	$5.2M	2.3% ($5.2M/$223.2M)	QoQ -3.99% (-$217.1K) YoY-
(cusip78468R523)✕	51.1K	QoQ +275.25% (+37.5K) YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$223.2M)	QoQ +276.54% (+$3.7M) YoY-
Apple Inc.(AAPLcusip037833100)	21.5K	QoQ -2.33% (-515) YoY-	All Managers (Combined)	$4.8M	2.1% ($4.8M/$223.2M)	QoQ -13.36% (-$738.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	41.8K	QoQ +10.97% (-4.1K) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$223.2M)	QoQ -10.43% (-$528.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -33.82% (-4.9K) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$223.2M)	QoQ -39.30% (-$2.9M) YoY-
(cusip46138G649)✕	22.5K	QoQ -0.89% (-203) YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$223.2M)	QoQ -9.10% (-$434.5K) YoY-
(cusip46431W606)✕	48.9K	QoQ +3.80% (+1.8K) YoY-	All Managers (Combined)	$4.2M	1.9% ($4.2M/$223.2M)	QoQ +2.42% (+$98.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +15.27% (+1.5K) YoY-	All Managers (Combined)	$4.1M	1.9% ($4.1M/$223.2M)	QoQ +2.66% (+$107.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ +0.74% (-158) YoY-	All Managers (Combined)	$4.1M	1.8% ($4.1M/$223.2M)	QoQ -12.63% (-$591.1K) YoY-
(cusip81369Y704)✕	28.5K	QoQ +11.19% (+2.9K) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$223.2M)	QoQ +10.61% (+$359.0K) YoY-
(EMXCcusip46434G764)	64.0K	QoQ +5.82% (+3.5K) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$223.2M)	QoQ +5.13% (+$172.2K) YoY-