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

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464287671

IUSG|464287671

Shares:26.4K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$223.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$223.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$223.2M)

464287861

Shares:49.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$223.2M)

81369Y209

Shares:19.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$223.2M)

46435U853

Shares:74.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$223.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:17.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$223.2M)

464287663

IUSV|464287663

Shares:25.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$223.2M)

33740F623

Shares:53.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$223.2M)

922908744

VTV|922908744

Shares:12.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$223.2M)

81369Y407

Shares:11.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$223.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$223.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$223.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$223.2M)

922908363

VOO|922908363

Shares:3.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$223.2M)

464287184

Shares:43.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$223.2M)

464287457

Shares:18.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$223.2M)

464287622

IWB|464287622

Shares:4.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$223.2M)

46137V357

RSP|46137V357

Shares:7.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$223.2M)

46429B655

Shares:26.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	26.4K	QoQ -13.27% (-4.0K) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$223.2M)	QoQ -20.90% (-$886.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +75.23% (+2.3K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$223.2M)	QoQ +72.49% (+$1.3M) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ +83.63% (+1.5K) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$223.2M)	QoQ +92.12% (+$1.4M) YoY-
(cusip464287861)✕	49.3K	QoQ +7.52% (+3.4K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$223.2M)	QoQ +20.21% (+$482.0K) YoY-
(cusip81369Y209)✕	19.0K	QoQ +29.33% (+4.3K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$223.2M)	QoQ +37.26% (+$754.7K) YoY-
(cusip46435U853)✕	74.6K	QoQ +34.96% (+19.3K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$223.2M)	QoQ +35.03% (+$712.2K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	17.6K	QoQ +19.68% (+2.9K) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$223.2M)	QoQ +3.75% (+$94.4K) YoY-
(IUSVcusip464287663)	25.9K	QoQ -8.36% (-2.4K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$223.2M)	QoQ -8.66% (-$226.9K) YoY-
(cusip33740F623)✕	53.9K	QoQ NEW(+53.9K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$223.2M)	QoQ NEW(+$2.4M) YoY-
(VTVcusip922908744)	12.9K	QoQ +59.99% (+4.8K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$223.2M)	QoQ +63.24% (+$864.4K) YoY-
(cusip81369Y407)✕	11.2K	QoQ +35.68% (+2.9K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$223.2M)	QoQ +19.42% (+$358.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	7.4K	QoQ +44.67% (+2.3K) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$223.2M)	QoQ +72.16% (+$898.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	24.3K	QoQ +124.72% (+13.5K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$223.2M)	QoQ +150.78% (+$1.2M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +28.20% (+2.5K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$223.2M)	QoQ +5.17% (+$89.0K) YoY-
(VOOcusip922908363)	3.0K	QoQ -11.20% (-381) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$223.2M)	QoQ -15.30% (-$280.5K) YoY-
(cusip464287184)✕	43.1K	QoQ NEW(+43.1K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$223.2M)	QoQ NEW(+$1.5M) YoY-
(cusip464287457)✕	18.3K	QoQ +4.72% (+826) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$223.2M)	QoQ +5.68% (+$81.4K) YoY-
(IWBcusip464287622)	4.7K	QoQ +141.41% (+2.8K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$223.2M)	QoQ +129.85% (+$816.2K) YoY-
(RSPcusip46137V357)	7.9K	QoQ -20.58% (-2.0K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$223.2M)	QoQ -21.48% (-$374.3K) YoY-
(cusip46429B655)✕	26.0K	QoQ +12.88% (+3.0K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$223.2M)	QoQ +13.26% (+$155.6K) YoY-