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Nuwave Investment Management 13F Portfolio

Portfolio Manager
Nuwave Investment Management, Llc
Performance
0% (N/A)
AUM (13F)
$87.24K
# of Holdings
269
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Nuwave Investment Management, Llc Holdings Map

Top 50 Nuwave Investment Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PGR
Progressive Corp
2.12%15.9K$2Kโ€”โ€”โ€”2022-09-30
INTC
Intel Corp
1.79%60.5K$2Kโ€”โ€”โ€”2022-09-30
WM
Waste Management Inc
1.76%9.6K$2Kโ€”โ€”โ€”2022-09-30
CMCSA
Comcast Corp
1.41%42.0K$1Kโ€”โ€”โ€”2022-09-30
MCD
McDonald's Corp
1.39%5.3K$1Kโ€”โ€”โ€”2022-09-30
GD
General Dynamics Corp
1.34%5.5K$1Kโ€”โ€”โ€”2022-09-30
VZ
Verizon Communications Inc
1.27%29.2K$1Kโ€”โ€”โ€”2022-09-30
CHTR
Charter Communications Inc
1.24%3.6K$1Kโ€”โ€”โ€”2022-09-30
AMD
Advanced Micro Devices Inc
1.21%16.7K$1Kโ€”โ€”โ€”2022-09-30
O
Realty Income Corp
1.15%17.2K$1Kโ€”โ€”โ€”2022-09-30

About Nuwave Investment Management, Llcโ€™s portfolio

Nuwave Investment Management, Llc reports $87.24K in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are PGR (2.1%), INTC (1.8%) and WM (1.8%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
PGR โ€” 4.6% ($1.9K)INTC โ€” 3.8% ($1.6K)WM โ€” 3.8% ($1.5K)CMCSA โ€” 3.0% ($1.2K)MCD โ€” 3.0% ($1.2K)GD โ€” 2.9% ($1.2K)VZ โ€” 2.7% ($1.1K)CHTR โ€” 2.7% ($1.1K)AMD โ€” 2.6% ($1.1K)O โ€” 2.5% ($1.0K)Other โ€” 68.4% ($27.8K)
32%in top 10
  • PGR4.6%
  • INTC3.8%
  • WM3.8%
  • CMCSA3.0%
  • MCD3.0%
  • GD2.9%
  • VZ2.7%
  • CHTR2.7%
  • AMD2.6%
  • O2.5%
  • Other68.4%

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Source filings

Holdings on this page are parsed from Nuwave Investment Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536141). View Nuwave Investment Management, Llcโ€™s 13F filings on SEC

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