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 3 of 7

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81369Y886

Shares:16.1K

Value:$1.3M

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

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$223.2M)

464287846

Shares:8.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$223.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$223.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.1K

Value:$956.3K

% of Portfolio:0.4% ($956.3K/$223.2M)

81369Y308

Shares:11.6K

Value:$945.6K

% of Portfolio:0.4% ($945.6K/$223.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4.0K

Value:$926.5K

% of Portfolio:0.4% ($926.5K/$223.2M)

AT&T INC.

T|00206R102

Shares:32.7K

Value:$925.6K

% of Portfolio:0.4% ($925.6K/$223.2M)

33740F862

Shares:17.7K

Value:$803.3K

% of Portfolio:0.4% ($803.3K/$223.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$798.3K

% of Portfolio:0.4% ($798.3K/$223.2M)

92204A884

Shares:5.1K

Value:$750.6K

% of Portfolio:0.3% ($750.6K/$223.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$731.9K

% of Portfolio:0.3% ($731.9K/$223.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$703.8K

% of Portfolio:0.3% ($703.8K/$223.2M)

33738D408

Shares:17.1K

Value:$699.9K

% of Portfolio:0.3% ($699.9K/$223.2M)

464287440

IEF|464287440

Shares:7.3K

Value:$696.4K

% of Portfolio:0.3% ($696.4K/$223.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.3K

Value:$675.7K

% of Portfolio:0.3% ($675.7K/$223.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.1K

Value:$592.8K

% of Portfolio:0.3% ($592.8K/$223.2M)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$570.7K

% of Portfolio:0.3% ($570.7K/$223.2M)

46428Q109

Shares:18.1K

Value:$561.9K

% of Portfolio:0.3% ($561.9K/$223.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$527.2K

% of Portfolio:0.2% ($527.2K/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	16.1K	QoQ -48.65% (-15.3K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$223.2M)	QoQ -46.50% (-$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ +13.79% (-891) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$223.2M)	QoQ -7.04% (-$86.1K) YoY-
(cusip464287846)✕	8.1K	QoQ -11.05% (-1.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$223.2M)	QoQ -15.40% (-$200.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +44.40% (+381) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$223.2M)	QoQ +54.47% (+$360.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.1K	QoQ -3.90% (-857) YoY-	All Managers (Combined)	$956.3K	0.4% ($956.3K/$223.2M)	QoQ +9.00% (-$79.0K) YoY-
(cusip81369Y308)✕	11.6K	QoQ +22.20% (+2.1K) YoY-	All Managers (Combined)	$945.6K	0.4% ($945.6K/$223.2M)	QoQ +26.96% (+$200.8K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	4.0K	QoQ +17.86% (+607) YoY-	All Managers (Combined)	$926.5K	0.4% ($926.5K/$223.2M)	QoQ +26.93% (+$196.6K) YoY-
AT&T INC.(Tcusip00206R102)	32.7K	QoQ -15.83% (-6.2K) YoY-	All Managers (Combined)	$925.6K	0.4% ($925.6K/$223.2M)	QoQ +4.53% (-$40.1K) YoY-
(cusip33740F862)✕	17.7K	QoQ -69.55% (-40.3K) YoY-	All Managers (Combined)	$803.3K	0.4% ($803.3K/$223.2M)	QoQ -70.24% (-$1.9M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -10.69% (-369) YoY-	All Managers (Combined)	$798.3K	0.4% ($798.3K/$223.2M)	QoQ -42.69% (-$594.7K) YoY-
(cusip92204A884)✕	5.1K	QoQ +45.51% (+1.6K) YoY-	All Managers (Combined)	$750.6K	0.3% ($750.6K/$223.2M)	QoQ +39.34% (+$211.9K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ +8.86% (-359) YoY-	All Managers (Combined)	$731.9K	0.3% ($731.9K/$223.2M)	QoQ -8.49% (-$67.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ -17.10% (-412) YoY-	All Managers (Combined)	$703.8K	0.3% ($703.8K/$223.2M)	QoQ -14.58% (-$120.2K) YoY-
(cusip33738D408)✕	17.1K	QoQ -76.72% (-56.2K) YoY-	All Managers (Combined)	$699.9K	0.3% ($699.9K/$223.2M)	QoQ -76.88% (-$2.3M) YoY-
(IEFcusip464287440)	7.3K	QoQ +31647.82% (+7.3K) YoY-	All Managers (Combined)	$696.4K	0.3% ($696.4K/$223.2M)	QoQ +32655.97% (+$694.3K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.3K	QoQ -8.46% (-304) YoY-	All Managers (Combined)	$675.7K	0.3% ($675.7K/$223.2M)	QoQ -18.48% (-$153.2K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	7.1K	QoQ +25.29% (+1.4K) YoY-	All Managers (Combined)	$592.8K	0.3% ($592.8K/$223.2M)	QoQ +36.77% (+$159.4K) YoY-
RTX Corp(RTXcusip75513E101)	4.3K	QoQ +38.02% (+1.2K) YoY-	All Managers (Combined)	$570.7K	0.3% ($570.7K/$223.2M)	QoQ +57.99% (+$209.5K) YoY-
(cusip46428Q109)✕	18.1K	QoQ +4.11% (+717) YoY-	All Managers (Combined)	$561.9K	0.3% ($561.9K/$223.2M)	QoQ +22.54% (+$103.4K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +5.67% (+100) YoY-	All Managers (Combined)	$527.2K	0.2% ($527.2K/$223.2M)	QoQ +24.81% (+$104.8K) YoY-