NuWave Investment Management, LLC 13F Holdings · last filed Q3 2022
NuWave Investment Management, LLC reported 269 securities worth $87.24M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: PGR (2.12%), INTC (1.79%), WM (1.76%). Among its top 25 positions this quarter: 14 new, 10 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGR | Progressive Corp | $1.9M | 2.12% | 15,936 | New |
| 2 | INTC | Intel Corp | $1.6M | 1.79% | 60,451 | Added |
| 3 | WM | Waste Management Inc | $1.5M | 1.76% | 9,595 | New |
| 4 | CMCSA | Comcast Corp | $1.2M | 1.41% | 42,006 | Added |
| 5 | MCD | McDonald's Corp | $1.2M | 1.39% | 5,270 | New |
| 6 | GD | General Dynamics Corp | $1.2M | 1.34% | 5,497 | Added |
| 7 | VZ | Verizon Communications Inc | $1.1M | 1.27% | 29,172 | New |
| 8 | CHTR | Charter Communications Inc | $1.1M | 1.24% | 3,564 | New |
| 9 | AMD | Advanced Micro Devices Inc | $1.1M | 1.21% | 16,657 | Added |
| 10 | O | Realty Income Corp | $1.0M | 1.15% | 17,219 | New |
| 11 | SPGI | S&P Global Inc | $916,000 | 1.05% | 3,001 | New |
| 12 | SWK | Stanley Black & Decker Inc | $897,000 | 1.03% | 11,922 | Added |
| 13 | WCN | Waste Connections Inc | $887,000 | 1.02% | 6,565 | New |
| 14 | WBA | Walgreens Boots Alliance Inc | $855,000 | 0.98% | 27,229 | New |
| 15 | FIS | Fidelity National Information Services Inc | $844,000 | 0.97% | 11,169 | Added |
| 16 | OXY | Occidental Petroleum Corp | $834,000 | 0.96% | 13,573 | Trimmed |
| 17 | NEM | Newmont Corp | $807,000 | 0.93% | 19,197 | Added |
| 18 | BLK | BlackRock Inc | $757,000 | 0.87% | 1,376 | Added |
| 19 | MCK | McKesson Corp | $763,000 | 0.87% | 2,244 | New |
| 20 | RSG | Republic Services Inc | $756,000 | 0.87% | 5,555 | New |
| 21 | MTCH | Match Group Inc | $737,000 | 0.84% | 15,435 | Added |
| 22 | TSLA | Tesla Inc | $737,000 | 0.84% | 2,780 | New |
| 23 | SHW | Sherwin-Williams Co | $712,000 | 0.82% | 3,479 | New |
| 24 | IQV | IQVIA Holdings Inc | $708,000 | 0.81% | 3,911 | New |
| 25 | LMT | Lockheed Martin Corp | $706,000 | 0.81% | 1,827 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR