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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464288760

Shares:3.4K

Value:$526.7K

% of Portfolio:0.2% ($526.7K/$223.2M)

Mastercard Inc

MA|57636Q104

Shares:943

Value:$516.9K

% of Portfolio:0.2% ($516.9K/$223.2M)

46654Q609

Shares:6.9K

Value:$511.1K

% of Portfolio:0.2% ($511.1K/$223.2M)

46436E718

Shares:5.0K

Value:$500.1K

% of Portfolio:0.2% ($500.1K/$223.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:627

Value:$499.2K

% of Portfolio:0.2% ($499.2K/$223.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.5K

Value:$488.7K

% of Portfolio:0.2% ($488.7K/$223.2M)

33740F847

Shares:10.4K

Value:$487.7K

% of Portfolio:0.2% ($487.7K/$223.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.8K

Value:$477.2K

% of Portfolio:0.2% ($477.2K/$223.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:328

Value:$469.9K

% of Portfolio:0.2% ($469.9K/$223.2M)

46438F101

Shares:9.9K

Value:$463.3K

% of Portfolio:0.2% ($463.3K/$223.2M)

Baker Hughes Co

BKR|05722G100

Shares:10.5K

Value:$459.6K

% of Portfolio:0.2% ($459.6K/$223.2M)

Synchrony Financial

SYF|87165B103

Shares:8.6K

Value:$454.1K

% of Portfolio:0.2% ($454.1K/$223.2M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$429.3K

% of Portfolio:0.2% ($429.3K/$223.2M)

464287523

Shares:2.2K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$223.2M)

33737M102

Shares:5.6K

Value:$416.3K

% of Portfolio:0.2% ($416.3K/$223.2M)

RESMED INC

RMD|761152107

Shares:1.9K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$223.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:826

Value:$399.9K

% of Portfolio:0.2% ($399.9K/$223.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.0K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$223.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$223.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.4K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	3.4K	QoQ -13.41% (-533) YoY-	All Managers (Combined)	$526.7K	0.2% ($526.7K/$223.2M)	QoQ -8.79% (-$50.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	943	QoQ -11.78% (-126) YoY-	All Managers (Combined)	$516.9K	0.2% ($516.9K/$223.2M)	QoQ -8.17% (-$46.0K) YoY-
(cusip46654Q609)✕	6.9K	QoQ +13.65% (+832) YoY-	All Managers (Combined)	$511.1K	0.2% ($511.1K/$223.2M)	QoQ +3.49% (+$17.3K) YoY-
(cusip46436E718)✕	5.0K	QoQ +5.34% (+252) YoY-	All Managers (Combined)	$500.1K	0.2% ($500.1K/$223.2M)	QoQ +5.71% (+$27.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	627	QoQ -6.55% (-44) YoY-	All Managers (Combined)	$499.2K	0.2% ($499.2K/$223.2M)	QoQ -29.82% (-$212.2K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$488.7K	0.2% ($488.7K/$223.2M)	QoQ NEW(+$488.7K) YoY-
(cusip33740F847)✕	10.4K	QoQ +24.27% (+2.0K) YoY-	All Managers (Combined)	$487.7K	0.2% ($487.7K/$223.2M)	QoQ +21.28% (+$85.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.8K	QoQ +7571.56% (+7.7K) YoY-	All Managers (Combined)	$477.2K	0.2% ($477.2K/$223.2M)	QoQ +8172.61% (+$471.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	328	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.9K	0.2% ($469.9K/$223.2M)	QoQ +20.81% (+$80.9K) YoY-
(cusip46438F101)✕	9.9K	QoQ +1126.51% (+9.1K) YoY-	All Managers (Combined)	$463.3K	0.2% ($463.3K/$223.2M)	QoQ +982.25% (+$420.5K) YoY-
Baker Hughes Co(BKRcusip05722G100)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$459.6K	0.2% ($459.6K/$223.2M)	QoQ NEW(+$459.6K) YoY-
Synchrony Financial(SYFcusip87165B103)	8.6K	QoQ +23.30% (+1.6K) YoY-	All Managers (Combined)	$454.1K	0.2% ($454.1K/$223.2M)	QoQ +0.42% (+$1.9K) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ +1087.26% (+2.3K) YoY-	All Managers (Combined)	$429.3K	0.2% ($429.3K/$223.2M)	QoQ +1043.99% (+$391.8K) YoY-
(cusip464287523)✕	2.2K	QoQ -69.41% (-5.1K) YoY-	All Managers (Combined)	$419.1K	0.2% ($419.1K/$223.2M)	QoQ -73.29% (-$1.1M) YoY-
(cusip33737M102)✕	5.6K	QoQ -34.76% (-3.0K) YoY-	All Managers (Combined)	$416.3K	0.2% ($416.3K/$223.2M)	QoQ -38.93% (-$265.5K) YoY-
RESMED INC(RMDcusip761152107)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$414.3K	0.2% ($414.3K/$223.2M)	QoQ NEW(+$414.3K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	826	QoQ +1.47% (-12) YoY-	All Managers (Combined)	$399.9K	0.2% ($399.9K/$223.2M)	QoQ -7.73% (-$33.5K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	3.0K	QoQ +9.34% (+254) YoY-	All Managers (Combined)	$399.7K	0.2% ($399.7K/$223.2M)	QoQ +16.50% (+$56.6K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ +8.77% (-87) YoY-	All Managers (Combined)	$398.8K	0.2% ($398.8K/$223.2M)	QoQ -11.42% (-$51.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	5.4K	QoQ +173.12% (+3.4K) YoY-	All Managers (Combined)	$392.4K	0.2% ($392.4K/$223.2M)	QoQ +229.90% (+$273.5K) YoY-