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 5 of 7

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VISA INC.

V|92826C839

Shares:1.1K

Value:$386.6K

% of Portfolio:0.2% ($386.6K/$223.2M)

26922A420

Shares:5.2K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$223.2M)

46138G508

Shares:17.4K

Value:$360.4K

% of Portfolio:0.2% ($360.4K/$223.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:18.4K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$223.2M)

GSK plc

GSK|37733W204

Shares:8.9K

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$223.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$223.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$338.1K

% of Portfolio:0.2% ($338.1K/$223.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.6K

Value:$336.9K

% of Portfolio:0.2% ($336.9K/$223.2M)

33740U208

Shares:7.0K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$223.2M)

389638107

Shares:21.8K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$223.2M)

33740U679

Shares:10.0K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$223.2M)

MID PENN BANCORP INC

MPB|59540G107

Shares:12.7K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$223.2M)

464288513

Shares:4.1K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$223.2M)

81369Y100

XLB|81369Y100

Shares:3.6K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$223.2M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.3K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$223.2M)

TotalEnergies SE

TTE|89151E109

Shares:4.7K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$223.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.3K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$223.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.7K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$223.2M)

33740U307

Shares:6.7K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$223.2M)

Sanofi

SNY|80105N105

Shares:5.3K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.1K	QoQ -13.96% (-179) YoY-	All Managers (Combined)	$386.6K	0.2% ($386.6K/$223.2M)	QoQ -4.59% (-$18.6K) YoY-
(cusip26922A420)✕	5.2K	QoQ -42.42% (-3.8K) YoY-	All Managers (Combined)	$385.6K	0.2% ($385.6K/$223.2M)	QoQ -47.12% (-$343.7K) YoY-
(cusip46138G508)✕	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$360.4K	0.2% ($360.4K/$223.2M)	QoQ NEW(+$360.4K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	18.4K	QoQ +5467.87% (+18.0K) YoY-	All Managers (Combined)	$348.4K	0.2% ($348.4K/$223.2M)	QoQ +4002.82% (+$339.9K) YoY-
GSK plc(GSKcusip37733W204)	8.9K	QoQ -15.76% (-1.7K) YoY-	All Managers (Combined)	$343.4K	0.2% ($343.4K/$223.2M)	QoQ -3.50% (-$12.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ -29.07% (-2.0K) YoY-	All Managers (Combined)	$342.1K	0.2% ($342.1K/$223.2M)	QoQ -27.50% (-$129.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +24.13% (-245) YoY-	All Managers (Combined)	$338.1K	0.2% ($338.1K/$223.2M)	QoQ -0.35% (-$1.2K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$336.9K	0.2% ($336.9K/$223.2M)	QoQ NEW(+$336.9K) YoY-
(cusip33740U208)✕	7.0K	QoQ -22.22% (-2.0K) YoY-	All Managers (Combined)	$333.4K	0.1% ($333.4K/$223.2M)	QoQ -24.34% (-$107.3K) YoY-
(cusip389638107)✕	21.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.1K	0.1% ($332.1K/$223.2M)	QoQ -45.68% (-$279.3K) YoY-
(cusip33740U679)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$331.1K	0.1% ($331.1K/$223.2M)	QoQ NEW(+$331.1K) YoY-
MID PENN BANCORP INC(MPBcusip59540G107)	12.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.7K	0.1% ($328.7K/$223.2M)	QoQ -10.15% (-$37.2K) YoY-
(cusip464288513)✕	4.1K	QoQ +1496.87% (+3.8K) YoY-	All Managers (Combined)	$322.5K	0.1% ($322.5K/$223.2M)	QoQ +1501.77% (+$302.4K) YoY-
(XLBcusip81369Y100)	3.6K	QoQ +13.35% (+425) YoY-	All Managers (Combined)	$310.2K	0.1% ($310.2K/$223.2M)	QoQ +15.83% (+$42.4K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$306.1K	0.1% ($306.1K/$223.2M)	QoQ NEW(+$306.1K) YoY-
TotalEnergies SE(TTEcusip89151E109)	4.7K	QoQ -11.47% (-613) YoY-	All Managers (Combined)	$306.0K	0.1% ($306.0K/$223.2M)	QoQ +5.07% (-$14.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	2.3K	QoQ +22.43% (+414) YoY-	All Managers (Combined)	$304.8K	0.1% ($304.8K/$223.2M)	QoQ +14.68% (+$39.0K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.7K	QoQ +0.24% (+4) YoY-	All Managers (Combined)	$302.2K	0.1% ($302.2K/$223.2M)	QoQ +4.40% (+$12.7K) YoY-
(cusip33740U307)✕	6.7K	QoQ -25.01% (-2.2K) YoY-	All Managers (Combined)	$298.6K	0.1% ($298.6K/$223.2M)	QoQ -26.89% (-$109.9K) YoY-
Sanofi(SNYcusip80105N105)	5.3K	QoQ -20.00% (-1.3K) YoY-	All Managers (Combined)	$295.6K	0.1% ($295.6K/$223.2M)	QoQ -8.01% (-$25.8K) YoY-