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 6 of 7

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GLOBE LIFE INC.

GL|37959E102

Shares:2.1K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$223.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.4K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$223.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$223.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.2K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$223.2M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$223.2M)

Kenvue Inc.

KVUE|49177J102

Shares:10.7K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$223.2M)

MANNKIND CORP

MNKD|56400P706

Shares:50.0K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$223.2M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$223.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.3K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$223.2M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.3K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$223.2M)

UNILEVER PLC

UL|904767704

Shares:4.1K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$223.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:8.5K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$223.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.1K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$223.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$223.2M)

46137V282

Shares:7.1K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$223.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.1K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$223.2M)

53656G498

Shares:5.1K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$223.2M)

GE Vernova Inc.

GEV|36828A101

Shares:765

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$223.2M)

067901108

Shares:11.9K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$223.2M)

922908769

VTI|922908769

Shares:837

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	2.1K	QoQ -20.15% (-541) YoY-	All Managers (Combined)	$282.3K	0.1% ($282.3K/$223.2M)	QoQ -5.69% (-$17.0K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.4K	QoQ -17.60% (-730) YoY-	All Managers (Combined)	$270.5K	0.1% ($270.5K/$223.2M)	QoQ +7.52% (-$18.9K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4K	QoQ -15.54% (-630) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$223.2M)	QoQ -10.66% (-$32.0K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.2K	QoQ -9.61% (-450) YoY-	All Managers (Combined)	$267.0K	0.1% ($267.0K/$223.2M)	QoQ +4.70% (-$12.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ -19.34% (-706) YoY-	All Managers (Combined)	$264.5K	0.1% ($264.5K/$223.2M)	QoQ -9.26% (-$27.0K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	10.7K	QoQ -34.08% (-5.5K) YoY-	All Managers (Combined)	$256.3K	0.1% ($256.3K/$223.2M)	QoQ -25.96% (-$89.9K) YoY-
MANNKIND CORP(MNKDcusip56400P706)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.5K	0.1% ($251.5K/$223.2M)	QoQ -21.77% (-$70.0K) YoY-
COCA COLA CO(KOcusip191216100)	3.5K	QoQ +0.11% (+4) YoY-	All Managers (Combined)	$250.7K	0.1% ($250.7K/$223.2M)	QoQ +15.16% (+$33.0K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	3.3K	QoQ -21.10% (-882) YoY-	All Managers (Combined)	$247.6K	0.1% ($247.6K/$223.2M)	QoQ -20.96% (-$65.7K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$246.1K	0.1% ($246.1K/$223.2M)	QoQ NEW(+$246.1K) YoY-
UNILEVER PLC(ULcusip904767704)	4.1K	QoQ -34.90% (-2.2K) YoY-	All Managers (Combined)	$245.5K	0.1% ($245.5K/$223.2M)	QoQ -31.63% (-$113.6K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	8.5K	QoQ -6.18% (-559) YoY-	All Managers (Combined)	$245.0K	0.1% ($245.0K/$223.2M)	QoQ +6.15% (-$14.2K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.1K	QoQ -13.07% (-1.1K) YoY-	All Managers (Combined)	$243.7K	0.1% ($243.7K/$223.2M)	QoQ +2.03% (-$4.9K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ -34.32% (-1.9K) YoY-	All Managers (Combined)	$243.1K	0.1% ($243.1K/$223.2M)	QoQ -49.79% (-$241.0K) YoY-
(cusip46137V282)✕	7.1K	QoQ +20.57% (+1.2K) YoY-	All Managers (Combined)	$241.3K	0.1% ($241.3K/$223.2M)	QoQ +10.20% (+$22.3K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.1K	QoQ -14.46% (-352) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$223.2M)	QoQ -8.34% (-$21.5K) YoY-
(cusip53656G498)✕	5.1K	QoQ +61.75% (+2.0K) YoY-	All Managers (Combined)	$235.1K	0.1% ($235.1K/$223.2M)	QoQ +36.31% (+$62.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	765	QoQ +217.42% (+524) YoY-	All Managers (Combined)	$233.5K	0.1% ($233.5K/$223.2M)	QoQ +194.60% (+$154.3K) YoY-
(cusip067901108)✕	11.9K	QoQ -7.82% (-1.0K) YoY-	All Managers (Combined)	$230.5K	0.1% ($230.5K/$223.2M)	QoQ +15.60% (-$31.1K) YoY-
(VTIcusip922908769)	837	QoQ +41.86% (+247) YoY-	All Managers (Combined)	$230.0K	0.1% ($230.0K/$223.2M)	QoQ +34.53% (+$59.1K) YoY-