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 7 of 7

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Ingredion Inc

INGR|457187102

Shares:1.7K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$223.2M)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.4K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$223.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:522

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$223.2M)

81369Y506

Shares:2.3K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$223.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:798

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$223.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$223.2M)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$223.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$223.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$223.2M)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$223.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$223.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.7K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$223.2M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:11.6K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$223.2M)

Origin Materials, Inc.

ORGN|68622D106

Shares:12.5K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$223.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	1.7K	QoQ -25.37% (-564) YoY-	All Managers (Combined)	$224.3K	0.1% ($224.3K/$223.2M)	QoQ -26.64% (-$81.5K) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$223.2M)	QoQ NEW(+$222.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	522	QoQ -9.21% (-53) YoY-	All Managers (Combined)	$219.2K	0.1% ($219.2K/$223.2M)	QoQ -10.41% (-$25.5K) YoY-
(cusip81369Y506)✕	2.3K	QoQ -18.65% (-534) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$223.2M)	QoQ -11.25% (-$27.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	798	QoQ -18.48% (-181) YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$223.2M)	QoQ -10.51% (-$24.8K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ -18.07% (-1.1K) YoY-	All Managers (Combined)	$208.4K	0.1% ($208.4K/$223.2M)	QoQ -22.27% (-$59.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ -19.46% (-1.2K) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$223.2M)	QoQ -28.90% (-$84.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ -26.64% (-425) YoY-	All Managers (Combined)	$205.7K	0.1% ($205.7K/$223.2M)	QoQ -33.14% (-$101.9K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	1.9K	QoQ -7.29% (-147) YoY-	All Managers (Combined)	$204.4K	0.1% ($204.4K/$223.2M)	QoQ -15.13% (-$36.4K) YoY-
Phillips 66(PSXcusip718546104)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$223.2M)	QoQ +8.39% (+$15.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ +32.51% (+448) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$223.2M)	QoQ +15.58% (+$27.1K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	15.7K	QoQ -5.53% (-921) YoY-	All Managers (Combined)	$150.5K	0.1% ($150.5K/$223.2M)	QoQ -1.74% (-$2.7K) YoY-
STANDARD LITHIUM LTD.(SLIcusip853606101)	11.6K	QoQ +33.33% (+2.9K) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$223.2M)	QoQ +15.98% (+$2.0K) YoY-
Origin Materials, Inc.(ORGNcusip68622D106)	12.5K	QoQ +47.05% (-4.0K) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$223.2M)	QoQ -23.75% (-$2.6K) YoY-