NuWave Investment Management
Latest statistics and disclosures from NuWave Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, INTC, WM, CMCSA, MCD, and represent 8.48% of NuWave Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PGR, WM, INTC, MCD, VZ, CHTR, O, SPGI, WCN, WBA.
- Started 144 new stock positions in PGR, LUMN, TFC, IQV, Duke Realty Corporation, WAT, CME, EVRG, DLR, Seagen.
- Reduced shares in these 10 stocks: , BMY, HON, NFLX, MDT, , TTWO, EA, ROK, .
- Sold out of its positions in AGNC, ATUS, MO, AMZN, AIG, AMP, AME, Annaly Capital Management, APA, ANET.
- NuWave Investment Management was a net buyer of stock by $15M.
- NuWave Investment Management has $87M in assets under management (AUM), dropping by 16.57%.
- Central Index Key (CIK): 0001536141
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Portfolio Holdings for NuWave Investment Management
NuWave Investment Management holds 269 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.1 | $1.9M | NEW | 16k | 116.21 |
|
| Intel Corporation (INTC) | 1.8 | $1.6M | +564% | 61k | 25.77 |
|
| Waste Management (WM) | 1.8 | $1.5M | NEW | 9.6k | 160.19 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.2M | +91% | 42k | 29.33 |
|
| McDonald's Corporation (MCD) | 1.4 | $1.2M | NEW | 5.3k | 230.74 |
|
| General Dynamics Corporation (GD) | 1.3 | $1.2M | +273% | 5.5k | 212.12 |
|
| Verizon Communications (VZ) | 1.3 | $1.1M | NEW | 29k | 37.98 |
|
| Charter Communications Cl A (CHTR) | 1.2 | $1.1M | NEW | 3.6k | 303.31 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.1M | +264% | 17k | 63.34 |
|
| Realty Income (O) | 1.1 | $1.0M | NEW | 17k | 58.19 |
|
| S&p Global (SPGI) | 1.0 | $916k | NEW | 3.0k | 305.23 |
|
| Stanley Black & Decker (SWK) | 1.0 | $897k | +60% | 12k | 75.24 |
|
| Waste Connections (WCN) | 1.0 | $887k | NEW | 6.6k | 135.11 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $855k | NEW | 27k | 31.40 |
|
| Fidelity National Information Services (FIS) | 1.0 | $844k | +3073% | 11k | 75.57 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $834k | -7% | 14k | 61.45 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $807k | +421% | 19k | 42.04 |
|
| McKesson Corporation (MCK) | 0.9 | $763k | NEW | 2.2k | 340.02 |
|
| BlackRock (BLK) | 0.9 | $757k | +855% | 1.4k | 550.15 |
|
| Republic Services (RSG) | 0.9 | $756k | NEW | 5.6k | 136.09 |
|
| Tesla Motors (TSLA) | 0.8 | $737k | NEW | 2.8k | 265.11 |
|
| Match Group (MTCH) | 0.8 | $737k | +454% | 15k | 47.75 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $712k | NEW | 3.5k | 204.66 |
|
| Okta Cl A (OKTA) | 0.8 | $711k | +126% | 13k | 56.87 |
|
| Iqvia Holdings (IQV) | 0.8 | $708k | NEW | 3.9k | 181.03 |
|
| Prologis (PLD) | 0.8 | $706k | NEW | 6.9k | 101.60 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $706k | +184% | 1.8k | 386.43 |
|
| Mongodb Cl A (MDB) | 0.8 | $701k | NEW | 3.5k | 198.64 |
|
| At&t (T) | 0.8 | $697k | NEW | 45k | 15.34 |
|
| Digital Realty Trust (DLR) | 0.8 | $687k | NEW | 6.9k | 99.15 |
|
| Lumen Technologies (LUMN) | 0.8 | $674k | NEW | 93k | 7.28 |
|
| eBay (EBAY) | 0.8 | $658k | +35% | 18k | 36.82 |
|
| Domino's Pizza (DPZ) | 0.8 | $656k | NEW | 2.1k | 310.31 |
|
| Oracle Corporation (ORCL) | 0.7 | $653k | NEW | 11k | 61.03 |
|
| Ball Corporation (BALL) | 0.7 | $652k | NEW | 14k | 48.35 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $650k | -27% | 57k | 11.50 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $649k | NEW | 1.3k | 507.03 |
|
| American Tower Reit (AMT) | 0.7 | $649k | NEW | 3.0k | 214.76 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $642k | NEW | 427.00 | 1503.51 |
|
| V.F. Corporation (VFC) | 0.7 | $627k | +177% | 21k | 29.92 |
|
| Moody's Corporation (MCO) | 0.7 | $625k | NEW | 2.6k | 243.10 |
|
| W.W. Grainger (GWW) | 0.7 | $614k | +601% | 1.3k | 489.24 |
|
| Medical Properties Trust (MPW) | 0.7 | $612k | +2652% | 52k | 11.86 |
|
| Elanco Animal Health (ELAN) | 0.7 | $593k | +262% | 48k | 12.41 |
|
| Procter & Gamble Company (PG) | 0.7 | $587k | NEW | 4.6k | 126.26 |
|
| Paramount Global Class A Com (PARA) | 0.7 | $570k | +57% | 30k | 19.04 |
|
| Transunion (TRU) | 0.7 | $569k | +2084% | 9.6k | 59.47 |
|
| Centene Corporation (CNC) | 0.6 | $563k | NEW | 7.2k | 77.87 |
|
| Roku Com Cl A (ROKU) | 0.6 | $561k | +10% | 10k | 56.38 |
|
| Etsy (ETSY) | 0.6 | $552k | -56% | 5.5k | 100.09 |
|
| Becton, Dickinson and (BDX) | 0.6 | $551k | NEW | 2.5k | 222.81 |
|
| Pfizer (PFE) | 0.6 | $550k | NEW | 13k | 43.75 |
|
| Seagate Technology Ord Shs (STX) | 0.6 | $546k | +570% | 10k | 53.23 |
|
| Deere & Company (DE) | 0.6 | $544k | -28% | 1.6k | 334.15 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $525k | +483% | 9.9k | 53.14 |
|
| Southern Company (SO) | 0.6 | $522k | +153320% | 7.7k | 68.05 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.6 | $515k | NEW | 64k | 8.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $511k | NEW | 11k | 47.75 |
|
| Duke Realty Corp Com New | 0.6 | $503k | NEW | 10k | 48.16 |
|
| Church & Dwight (CHD) | 0.6 | $494k | NEW | 6.9k | 71.43 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $490k | +2377% | 7.4k | 65.94 |
|
| Albemarle Corporation (ALB) | 0.5 | $475k | NEW | 1.8k | 264.48 |
|
| Fiserv (FI) | 0.5 | $474k | NEW | 5.1k | 93.66 |
|
| International Business Machines (IBM) | 0.5 | $469k | NEW | 3.9k | 118.91 |
|
| Activision Blizzard | 0.5 | $462k | +2% | 6.2k | 74.38 |
|
| C.H. Robinson Worldwide Com New (CHRW) | 0.5 | $457k | +78% | 4.7k | 96.35 |
|
| Western Digital (WDC) | 0.5 | $451k | NEW | 14k | 32.58 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $450k | +858% | 6.7k | 66.97 |
|
| Sempra Energy (SRE) | 0.5 | $445k | +1686% | 3.0k | 150.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $439k | NEW | 3.9k | 112.56 |
|
| 3M Company (MMM) | 0.5 | $437k | -42% | 4.0k | 110.52 |
|
| Technology Solutions Cl A (CTSH) | 0.5 | $433k | +111% | 7.5k | 57.43 |
|
| UnitedHealth (UNH) | 0.5 | $432k | NEW | 856.00 | 504.67 |
|
| Moderna (MRNA) | 0.5 | $420k | -51% | 3.5k | 118.38 |
|
| Wayfair Cl A (W) | 0.5 | $418k | +128% | 13k | 32.54 |
|
| Burlington Stores (BURL) | 0.5 | $411k | +104% | 3.7k | 111.78 |
|
| Carvana Cl A (CVNA) | 0.5 | $409k | NEW | 20k | 20.29 |
|
| Paypal Holdings (PYPL) | 0.5 | $407k | -46% | 4.7k | 86.16 |
|
| Cigna Corp (CI) | 0.5 | $400k | NEW | 1.4k | 277.78 |
|
| Align Technology (ALGN) | 0.5 | $396k | -58% | 1.9k | 206.90 |
|
| AmerisourceBergen (COR) | 0.5 | $395k | -49% | 2.9k | 135.46 |
|
| Zendesk | 0.4 | $392k | NEW | 5.1k | 76.15 |
|
| Zoetis Cl A (ZTS) | 0.4 | $390k | NEW | 2.6k | 148.29 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $386k | +687% | 1.7k | 223.77 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $383k | NEW | 6.0k | 63.88 |
|
| Coca-Cola Company (KO) | 0.4 | $376k | NEW | 6.7k | 56.05 |
|
| MasterCard Cl A (MA) | 0.4 | $376k | NEW | 1.3k | 284.63 |
|
| Consolidated Edison (ED) | 0.4 | $371k | NEW | 4.3k | 85.68 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $369k | NEW | 2.6k | 144.14 |
|
| Verisk Analytics (VRSK) | 0.4 | $366k | NEW | 2.1k | 170.31 |
|
| Xcel Energy (XEL) | 0.4 | $358k | NEW | 5.6k | 64.00 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $352k | NEW | 5.5k | 64.34 |
|
| Baxter International (BAX) | 0.4 | $351k | -23% | 6.5k | 53.85 |
|
| Nextera Energy (NEE) | 0.4 | $349k | NEW | 4.5k | 78.43 |
|
| Laboratory Corporation of America Holdings Com New (LH) | 0.4 | $345k | NEW | 1.7k | 204.99 |
|
| Mohawk Industries (MHK) | 0.4 | $343k | NEW | 3.8k | 91.15 |
|
| Abbott Laboratories (ABT) | 0.4 | $343k | NEW | 3.6k | 96.62 |
|
| SYSCO Corporation (SYY) | 0.4 | $342k | NEW | 4.8k | 70.79 |
|
| Lam Research Corporation (LRCX) | 0.4 | $339k | +1553% | 926.00 | 366.09 |
|
| Epam Systems (EPAM) | 0.4 | $338k | +21% | 933.00 | 362.27 |
|
| Spotify Technology Sa SHS (SPOT) | 0.4 | $329k | -18% | 3.8k | 86.22 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.4 | $324k | +42% | 9.1k | 35.50 |
|
| Ford Motor Company (F) | 0.4 | $324k | -9% | 29k | 11.21 |
|
| Newell Rubbermaid (NWL) | 0.4 | $321k | NEW | 23k | 13.91 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $317k | +97% | 2.6k | 121.55 |
|
| Intercontinental Exchange (ICE) | 0.4 | $315k | -27% | 3.5k | 90.39 |
|
| AFLAC Incorporated (AFL) | 0.4 | $312k | +280% | 5.5k | 56.28 |
|
| Baker Hughes Cl A (BKR) | 0.4 | $311k | +756% | 15k | 20.98 |
|
| Raymond James Financial (RJF) | 0.4 | $310k | NEW | 3.1k | 98.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $308k | +2445% | 1.1k | 275.00 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.3 | $303k | NEW | 3.3k | 92.41 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $300k | -42% | 3.4k | 87.29 |
|
| Cme (CME) | 0.3 | $293k | NEW | 1.7k | 177.36 |
|
| Accenture Shs Class A (ACN) | 0.3 | $290k | -6% | 1.1k | 257.09 |
|
| Liberty Broadband Corp Class C Com Ser C (LBRDK) | 0.3 | $289k | +660% | 3.9k | 73.84 |
|
| Dentsply Sirona (XRAY) | 0.3 | $288k | +25% | 10k | 28.33 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $287k | NEW | 1.3k | 221.79 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $284k | -42% | 3.0k | 95.37 |
|
| Genuine Parts Company (GPC) | 0.3 | $283k | 1.9k | 149.58 |
|
|
| Seagen | 0.3 | $281k | NEW | 2.1k | 137.01 |
|
| Zions Bancorporation (ZION) | 0.3 | $274k | +455% | 5.4k | 50.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $274k | NEW | 1.6k | 171.14 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $268k | -61% | 3.3k | 80.48 |
|
| Dominion Resources (D) | 0.3 | $265k | NEW | 3.8k | 69.17 |
|
| Sealed Air (SEE) | 0.3 | $264k | +431% | 5.9k | 44.59 |
|
| Nucor Corporation (NUE) | 0.3 | $263k | -45% | 2.5k | 107.00 |
|
| Philip Morris International (PM) | 0.3 | $258k | +114% | 3.1k | 82.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $258k | +2582% | 2.7k | 96.20 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $258k | +253% | 2.0k | 130.57 |
|
| DTE Energy Company (DTE) | 0.3 | $254k | NEW | 2.2k | 115.14 |
|
| Henry Schein (HSIC) | 0.3 | $252k | NEW | 3.8k | 65.80 |
|
| Harley-Davidson (HOG) | 0.3 | $249k | NEW | 7.1k | 34.94 |
|
| RingCentral Cl A (RNG) | 0.3 | $249k | +156% | 6.2k | 39.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $247k | +1418% | 22k | 11.34 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $247k | +38% | 6.9k | 35.76 |
|
| Union Pacific Corporation (UNP) | 0.3 | $246k | -41% | 1.3k | 194.77 |
|
| McCormick & Company Com Non Vtg (MKC) | 0.3 | $244k | NEW | 3.4k | 71.37 |
|
| Bk Nova Cad (BNS) | 0.3 | $244k | +8% | 5.1k | 47.65 |
|
| Intuit (INTU) | 0.3 | $241k | +152% | 623.00 | 386.84 |
|
| Chevron Corporation (CVX) | 0.3 | $238k | -50% | 1.7k | 143.72 |
|
| Tc Energy Corp (TRP) | 0.3 | $236k | +426% | 5.9k | 40.29 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $227k | NEW | 2.8k | 80.16 |
|
| United Parcel Service CL B (UPS) | 0.3 | $225k | NEW | 1.4k | 161.64 |
|
| Automatic Data Processing (ADP) | 0.3 | $223k | -60% | 987.00 | 225.94 |
|
| Aon Shs Cl A (AON) | 0.2 | $218k | NEW | 814.00 | 267.81 |
|
| Kohl's Corporation (KSS) | 0.2 | $215k | +22% | 8.5k | 25.20 |
|
| M&T Bank Corporation (MTB) | 0.2 | $213k | -64% | 1.2k | 176.62 |
|
| Edwards Lifesciences (EW) | 0.2 | $210k | NEW | 2.5k | 82.64 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $207k | +163% | 4.3k | 48.63 |
|
| Roper Industries (ROP) | 0.2 | $205k | NEW | 569.00 | 360.28 |
|
| Clorox Company (CLX) | 0.2 | $203k | NEW | 1.6k | 128.32 |
|
| Aramark Hldgs (ARMK) | 0.2 | $203k | NEW | 6.5k | 31.15 |
|
| Xylem (XYL) | 0.2 | $200k | +28% | 2.3k | 87.26 |
|
| Docusign (DOCU) | 0.2 | $199k | -48% | 3.7k | 53.49 |
|
| Southwest Airlines (LUV) | 0.2 | $198k | NEW | 6.4k | 30.90 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $194k | NEW | 6.0k | 32.44 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $193k | NEW | 408.00 | 473.04 |
|
| Danaher Corporation (DHR) | 0.2 | $192k | NEW | 743.00 | 258.41 |
|
| Universal Health Services CL B (UHS) | 0.2 | $191k | NEW | 2.2k | 87.98 |
|
| Microsoft Corporation (MSFT) | 0.2 | $190k | NEW | 815.00 | 233.13 |
|
| Garmin SHS (GRMN) | 0.2 | $188k | +27% | 2.3k | 80.34 |
|
| Teradyne (TER) | 0.2 | $187k | NEW | 2.5k | 75.13 |
|
| American Electric Power Company (AEP) | 0.2 | $184k | NEW | 2.1k | 86.26 |
|
| ConocoPhillips (COP) | 0.2 | $182k | -80% | 1.8k | 102.42 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $180k | NEW | 6.3k | 28.61 |
|
| Block Cl A (SQ) | 0.2 | $180k | NEW | 3.3k | 55.08 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $177k | NEW | 769.00 | 230.17 |
|
| Exelon Corporation (EXC) | 0.2 | $177k | -17% | 4.7k | 37.47 |
|
| Fortive (FTV) | 0.2 | $174k | NEW | 3.0k | 58.31 |
|
| Dell Technologies CL C (DELL) | 0.2 | $174k | NEW | 5.1k | 34.12 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $172k | -72% | 529.00 | 325.14 |
|
| CSX Corporation (CSX) | 0.2 | $168k | -46% | 6.3k | 26.70 |
|
| Anthem (ELV) | 0.2 | $166k | +220% | 365.00 | 454.79 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $165k | +105% | 1.6k | 102.04 |
|
| Norfolk Southern (NSC) | 0.2 | $164k | +603% | 781.00 | 209.99 |
|
| Waters Corporation (WAT) | 0.2 | $163k | NEW | 605.00 | 269.42 |
|
| Equinix (EQIX) | 0.2 | $162k | NEW | 285.00 | 568.42 |
|
| Alteryx Com Cl A | 0.2 | $161k | NEW | 2.9k | 55.90 |
|
| Estee Lauder Companies Cl A (EL) | 0.2 | $160k | +17% | 742.00 | 215.63 |
|
| Wec Energy Group (WEC) | 0.2 | $159k | NEW | 1.8k | 89.23 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $157k | NEW | 381.00 | 412.07 |
|
| Leidos Holdings (LDOS) | 0.2 | $154k | NEW | 1.8k | 87.40 |
|
| Iac Com New (IAC) | 0.2 | $147k | NEW | 2.7k | 55.39 |
|
| NRG Energy Com New (NRG) | 0.2 | $147k | NEW | 3.8k | 38.19 |
|
| Principal Financial (PFG) | 0.2 | $144k | NEW | 2.0k | 72.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $136k | -59% | 726.00 | 187.33 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $132k | NEW | 885.00 | 149.15 |
|
| Devon Energy Corporation (DVN) | 0.2 | $131k | -81% | 2.2k | 60.26 |
|
| Nortonlifelock (GEN) | 0.1 | $130k | -17% | 6.4k | 20.17 |
|
| Dollar Tree (DLTR) | 0.1 | $127k | +9% | 933.00 | 136.12 |
|
| salesforce (CRM) | 0.1 | $123k | NEW | 853.00 | 144.20 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $120k | NEW | 1.6k | 75.57 |
|
| Nielsen Holdings Shs Eur | 0.1 | $120k | +212% | 4.3k | 27.76 |
|
| Eastman Chemical Company (EMN) | 0.1 | $120k | NEW | 1.7k | 71.30 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $117k | -73% | 6.9k | 16.95 |
|
| Shopify Cl A (SHOP) | 0.1 | $112k | -70% | 4.1k | 27.01 |
|
| Whirlpool Corporation (WHR) | 0.1 | $111k | NEW | 826.00 | 134.38 |
|
| General Motors Company (GM) | 0.1 | $111k | NEW | 3.5k | 32.17 |
|
| Continental Resources | 0.1 | $110k | +169% | 1.7k | 66.67 |
|
| Teleflex Incorporated (TFX) | 0.1 | $109k | +22% | 541.00 | 201.48 |
|
| Walt Disney Company (DIS) | 0.1 | $107k | -88% | 1.1k | 94.02 |
|
| Trane Technologies SHS (TT) | 0.1 | $106k | -64% | 732.00 | 144.81 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $104k | -63% | 467.00 | 222.70 |
|
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.1 | $102k | NEW | 2.5k | 40.70 |
|
| Canadian Natl Ry (CNI) | 0.1 | $100k | +226% | 927.00 | 107.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $97k | +26% | 2.0k | 48.12 |
|
| Advance Auto Parts (AAP) | 0.1 | $96k | NEW | 614.00 | 156.35 |
|
| Caesars Entertainment (CZR) | 0.1 | $93k | NEW | 2.9k | 32.10 |
|
| Expedia Com New (EXPE) | 0.1 | $92k | -78% | 983.00 | 93.59 |
|
| Hp (HPQ) | 0.1 | $89k | NEW | 3.6k | 24.88 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $89k | NEW | 169.00 | 526.63 |
|
| Canadian Pacific Railway | 0.1 | $88k | NEW | 1.3k | 66.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $87k | NEW | 1.0k | 83.90 |
|
| Eversource Energy (ES) | 0.1 | $87k | NEW | 1.1k | 78.38 |
|
| Capital One Financial (COF) | 0.1 | $87k | NEW | 942.00 | 92.36 |
|
| KLA Corp Com New (KLAC) | 0.1 | $87k | NEW | 287.00 | 303.14 |
|
| Citrix Systems | 0.1 | $86k | -87% | 823.00 | 104.50 |
|
| CenterPoint Energy (CNP) | 0.1 | $85k | NEW | 3.0k | 28.04 |
|
| Applied Materials (AMAT) | 0.1 | $83k | -40% | 1.0k | 81.45 |
|
| Target Corporation (TGT) | 0.1 | $83k | -86% | 559.00 | 148.48 |
|
| Lumentum Hldgs (LITE) | 0.1 | $81k | NEW | 1.2k | 68.47 |
|
| Coupa Software | 0.1 | $81k | NEW | 1.4k | 58.99 |
|
| Illumina (ILMN) | 0.1 | $81k | -90% | 425.00 | 190.59 |
|
| Citigroup Com New (C) | 0.1 | $77k | -76% | 1.9k | 41.58 |
|
| Westrock (WRK) | 0.1 | $76k | NEW | 2.5k | 30.93 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $74k | -42% | 11k | 7.05 |
|
| Cdw (CDW) | 0.1 | $72k | NEW | 461.00 | 156.18 |
|
| Bce Com New (BCE) | 0.1 | $70k | -32% | 1.7k | 42.07 |
|
| Ameren Corporation (AEE) | 0.1 | $69k | NEW | 853.00 | 80.89 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $65k | NEW | 761.00 | 85.41 |
|
| Vistra Energy (VST) | 0.1 | $65k | +347% | 3.1k | 21.00 |
|
| Wp Carey (WPC) | 0.1 | $64k | -64% | 912.00 | 70.18 |
|
| NiSource (NI) | 0.1 | $61k | NEW | 2.4k | 25.40 |
|
| Guidewire Software (GWRE) | 0.1 | $59k | NEW | 957.00 | 61.65 |
|
| Micron Technology (MU) | 0.1 | $55k | NEW | 1.1k | 50.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $54k | NEW | 161.00 | 335.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $53k | +75% | 596.00 | 88.93 |
|
| SVB Financial (SIVBQ) | 0.1 | $51k | NEW | 151.00 | 337.75 |
|
| Qorvo (QRVO) | 0.1 | $50k | +118% | 635.00 | 78.74 |
|
| US Bancorp Com New (USB) | 0.1 | $49k | NEW | 1.2k | 40.20 |
|
| Twilio Cl A (TWLO) | 0.1 | $48k | -91% | 691.00 | 69.46 |
|
| International Paper Company (IP) | 0.1 | $48k | NEW | 1.5k | 31.75 |
|
| Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $45k | -78% | 2.0k | 22.95 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $45k | -86% | 286.00 | 157.34 |
|
| Qiagen NV Shs New | 0.1 | $45k | NEW | 1.1k | 41.10 |
|
| Edison International (EIX) | 0.1 | $45k | NEW | 802.00 | 56.11 |
|
| TE Connectivity SHS (TEL) | 0.0 | $42k | NEW | 379.00 | 110.82 |
|
| Franklin Resources (BEN) | 0.0 | $41k | NEW | 1.9k | 21.42 |
|
| Universal Display Corporation (OLED) | 0.0 | $41k | NEW | 434.00 | 94.47 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $40k | NEW | 922.00 | 43.38 |
|
| Nike CL B (NKE) | 0.0 | $39k | -37% | 464.00 | 84.05 |
|
| MetLife (MET) | 0.0 | $36k | -88% | 597.00 | 60.30 |
|
| Western Union Company (WU) | 0.0 | $35k | +49% | 2.6k | 13.42 |
|
| Ansys (ANSS) | 0.0 | $34k | -10% | 155.00 | 219.35 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $32k | +137% | 570.00 | 56.14 |
|
| DISH Network Corp Cl A | 0.0 | $31k | -39% | 2.3k | 13.68 |
|
| Snap-on Incorporated (SNA) | 0.0 | $29k | NEW | 144.00 | 201.39 |
|
| stock | 0.0 | $29k | NEW | 383.00 | 75.72 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $29k | -78% | 1.1k | 25.37 |
|
| Kkr & Co (KKR) | 0.0 | $27k | NEW | 637.00 | 42.39 |
|
| Comerica Incorporated (CMA) | 0.0 | $25k | -22% | 345.00 | 72.46 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $22k | NEW | 135.00 | 162.96 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | NEW | 329.00 | 63.83 |
|
| Meta Platforms Cl A (META) | 0.0 | $19k | -92% | 143.00 | 132.87 |
|
| Evergy (EVRG) | 0.0 | $16k | NEW | 270.00 | 59.26 |
|
| Howmet Aerospace (HWM) | 0.0 | $13k | NEW | 414.00 | 31.40 |
|
| Insulet Corporation (PODD) | 0.0 | $10k | NEW | 45.00 | 222.22 |
|
| Viatris (VTRS) | 0.0 | $7.0k | NEW | 782.00 | 8.95 |
|
| Hubspot (HUBS) | 0.0 | $6.0k | NEW | 23.00 | 260.87 |
|
Past Filings by NuWave Investment Management
SEC 13F filings are viewable for NuWave Investment Management going back to 2012
- NuWave Investment Management 2022 Q3 filed Oct. 21, 2022
- NuWave Investment Management 2022 Q2 filed July 8, 2022
- NuWave Investment Management 2022 Q1 filed April 12, 2022
- NuWave Investment Management 2021 Q4 filed Jan. 18, 2022
- NuWave Investment Management 2021 Q3 filed Oct. 18, 2021
- NuWave Investment Management 2021 Q2 filed July 16, 2021
- NuWave Investment Management 2021 Q1 filed April 9, 2021
- NuWave Investment Management 2020 Q4 filed Jan. 11, 2021
- NuWave Investment Management 2020 Q3 filed Oct. 23, 2020
- NuWave Investment Management 2020 Q2 filed July 13, 2020
- NuWave Investment Management 2020 Q1 filed April 14, 2020
- NuWave Investment Management 2019 Q4 filed Jan. 31, 2020
- NuWave Investment Management 2019 Q3 filed Oct. 15, 2019
- NuWave Investment Management 2019 Q2 filed July 18, 2019
- NuWave Investment Management 2019 Q1 filed April 11, 2019
- NuWave Investment Management 2018 Q4 filed Jan. 22, 2019