Red Wave Investments
Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUSB, QQQ, VT, VTV, and represent 40.53% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VUSB, VTI, QQQ, TXN, AMGN, VV, SPDW, VNQ, XOM.
- Started 2 new stock positions in TXN, AMGN.
- Reduced shares in these 10 stocks: LQD, NKE, DIS, BNDX, ITW, TMO, UNP, VTEB, AMZN, VWO.
- Sold out of its positions in DIS, ITW, NKE, TMO, UNP, VTEB, ZeroFox Holdings.
- Red Wave Investments was a net buyer of stock by $3.8M.
- Red Wave Investments has $271M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.3 | $42M | 155k | 267.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 8.4 | $23M | +10% | 459k | 49.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $19M | 40k | 479.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $16M | 142k | 112.63 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 66k | 160.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $11M | 49k | 218.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $11M | 44k | 242.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.9M | 16k | 547.23 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $8.9M | 275k | 32.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $6.1M | 24k | 249.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $5.9M | -4% | 55k | 107.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $5.8M | 70k | 83.76 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $5.7M | 162k | 35.08 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $5.5M | 146k | 37.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.3M | -2% | 88k | 60.30 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $5.3M | -2% | 81k | 65.64 |
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| Apple (AAPL) | 1.9 | $5.2M | -2% | 25k | 210.62 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | +825% | 38k | 123.54 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.2M | 56k | 74.89 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 9.2k | 446.94 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $3.7M | -5% | 75k | 48.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.0M | 8.1k | 374.01 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $2.7M | -2% | 29k | 94.27 |
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| Amazon (AMZN) | 1.0 | $2.7M | -6% | 14k | 193.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | -5% | 60k | 43.76 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.0 | $2.6M | 28k | 92.93 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $2.3M | -4% | 20k | 117.49 |
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| Home Depot (HD) | 0.8 | $2.1M | 6.1k | 344.24 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.1M | -3% | 29k | 72.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 3.6k | 544.22 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.8M | 64k | 27.44 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 2.0k | 849.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 7.8k | 182.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 406.80 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.8k | 441.17 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 67.71 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.2M | -4% | 15k | 76.70 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 10k | 115.12 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.1M | -3% | 55k | 20.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.1M | -6% | 43k | 25.42 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $963k | 4.8k | 202.27 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $950k | -11% | 8.9k | 106.78 |
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| Merck & Co (MRK) | 0.3 | $946k | 7.6k | 123.80 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $856k | 6.0k | 142.74 |
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| Meta Platforms Cl A (META) | 0.3 | $827k | 1.6k | 504.22 |
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| Broadcom (AVGO) | 0.3 | $800k | 498.00 | 1605.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $783k | 4.3k | 183.42 |
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| Visa Com Cl A (V) | 0.3 | $729k | 2.8k | 262.47 |
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| Church & Dwight (CHD) | 0.3 | $724k | 7.0k | 103.69 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $719k | 14k | 50.53 |
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| Tesla Motors (TSLA) | 0.2 | $639k | 3.2k | 197.88 |
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| Cisco Systems (CSCO) | 0.2 | $610k | 13k | 47.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $553k | 3.8k | 146.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $544k | 979.00 | 555.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $541k | 597.00 | 905.38 |
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| Abbvie (ABBV) | 0.2 | $514k | 3.0k | 171.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $483k | 2.6k | 182.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $480k | 3.0k | 162.21 |
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| UnitedHealth (UNH) | 0.2 | $480k | 942.00 | 509.26 |
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| Southern Company (SO) | 0.2 | $452k | 5.8k | 77.57 |
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| Procter & Gamble Company (PG) | 0.2 | $449k | 2.7k | 164.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $440k | -2% | 1.4k | 303.45 |
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| Dick's Sporting Goods (DKS) | 0.2 | $430k | 2.0k | 214.85 |
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| Honeywell International (HON) | 0.2 | $410k | 1.9k | 213.54 |
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| Waste Management (WM) | 0.1 | $402k | 1.9k | 213.38 |
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| Bank of America Corporation (BAC) | 0.1 | $397k | 10k | 39.77 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $387k | 5.1k | 76.31 |
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| Coca-Cola Company (KO) | 0.1 | $362k | 5.7k | 63.65 |
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| Micron Technology (MU) | 0.1 | $348k | 2.6k | 131.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $344k | -12% | 4.5k | 77.14 |
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| Netflix (NFLX) | 0.1 | $333k | 493.00 | 674.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $329k | -3% | 705.00 | 466.97 |
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| Okta Cl A (OKTA) | 0.1 | $317k | 3.4k | 93.61 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $313k | 1.8k | 177.84 |
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| Applied Materials (AMAT) | 0.1 | $305k | 1.3k | 236.00 |
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| Leidos Holdings (LDOS) | 0.1 | $292k | 2.0k | 145.88 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $291k | 6.0k | 48.54 |
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| PNC Financial Services (PNC) | 0.1 | $288k | 1.8k | 155.48 |
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| salesforce (CRM) | 0.1 | $271k | 1.1k | 257.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $268k | 3.4k | 77.85 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | 6.8k | 39.16 |
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| Danaher Corporation (DHR) | 0.1 | $262k | -3% | 1.0k | 249.85 |
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| United Parcel Service CL B (UPS) | 0.1 | $262k | -3% | 1.9k | 136.85 |
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| Intuit (INTU) | 0.1 | $256k | 389.00 | 657.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.5k | 100.23 |
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| At&t (T) | 0.1 | $245k | 13k | 19.11 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | 2.4k | 103.91 |
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| Pepsi (PEP) | 0.1 | $242k | 1.5k | 164.93 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $233k | -24% | 4.5k | 52.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | -24% | 2.1k | 106.55 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 847.00 | 254.85 |
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| CSX Corporation (CSX) | 0.1 | $215k | 6.4k | 33.45 |
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| Lowe's Companies (LOW) | 0.1 | $214k | 972.00 | 220.46 |
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| Us Bancorp Del Com New (USB) | 0.1 | $214k | -2% | 5.4k | 39.70 |
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| Popular Com New (BPOP) | 0.1 | $212k | 2.4k | 88.43 |
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| Servicenow (NOW) | 0.1 | $209k | 265.00 | 786.67 |
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| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 156.42 |
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| Caterpillar (CAT) | 0.1 | $205k | 616.00 | 333.21 |
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| Travelers Companies (TRV) | 0.1 | $203k | 1.0k | 203.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $203k | NEW | 1.0k | 194.53 |
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| Amgen (AMGN) | 0.1 | $202k | NEW | 645.00 | 312.45 |
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| Calidi Biotherapeutics Com New | 0.0 | $125k | -3% | 625k | 0.20 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $39k | 37k | 1.05 |
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Past Filings by Red Wave Investments
SEC 13F filings are viewable for Red Wave Investments going back to 2020
- Red Wave Investments 2024 Q2 filed Aug. 9, 2024
- Red Wave Investments 2024 Q1 filed May 14, 2024
- Red Wave Investments 2023 Q4 filed Feb. 5, 2024
- Red Wave Investments 2023 Q3 filed Nov. 7, 2023
- Red Wave Investments 2023 Q2 filed Aug. 7, 2023
- Red Wave Investments 2023 Q1 filed May 15, 2023
- Red Wave Investments 2022 Q4 filed Feb. 3, 2023
- Red Wave Investments 2022 Q3 filed Nov. 2, 2022
- Red Wave Investments 2022 Q2 filed Aug. 9, 2022
- Red Wave Investments 2022 Q1 filed May 13, 2022
- Red Wave Investments 2021 Q4 filed Feb. 7, 2022
- Red Wave Investments 2021 Q3 filed Oct. 21, 2021
- Red Wave Investments 2021 Q2 filed Aug. 10, 2021
- Red Wave Investments 2021 Q1 filed May 13, 2021
- Red Wave Investments 2020 Q4 filed Feb. 17, 2021