NuWave Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 21, 2022
Value $
$87.2M
Signature - Title
Michele Chirico - Managing Director
Location
Parsippany, NJ
Summary
This page shows a list of all the recent 13F filings made by NuWave Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NuWave Investment Management, LLC reported 269 stock holdings with total value $87.2M as of Q3 2022. Top holdings included PGR, INTC, WM, CMCSA, and MCD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 269 $87.2M +$65.9M -$50.5M +$15.4M PGR, INTC, WM, CMCSA, MCD 13F-HR 10/21/2022, 03:21 PM
Q2 2022 253 $74.8M +$47.7M -$36.7M +$11M CSCO, BMY, ALGN, HON, NFLX 13F-HR 7/8/2022, 10:53 AM
Q1 2022 262 $74.5M +$53M -$63.2M -$10.2M ZTS, GILD, CTXS, HD, SHOP 13F-HR 4/12/2022, 03:50 PM
Q4 2021 279 $88.1M +$63M -$62.5M +$505K ILMN, ORCL, PARA, DE, FIS 13F-HR 1/18/2022, 12:34 PM
Q3 2021 286 $87.5M +$68.1M -$68.2M -$31.2K JCI, ETN, INTU, CHTR, SNPS 13F-HR 10/18/2021, 11:26 AM
Q2 2021 319 $89.9M +$67.6M -$58.7M +$8.9M LUV, FI, GPN, LVS, KSU 13F-HR 7/16/2021, 12:54 PM
Q1 2021 268 $79.3M +$60.9M -$59.7M +$1.21M PANW, MGM, IWM, CMCSA, TWTR 13F-HR 4/9/2021, 09:01 AM
Q4 2020 322 $76.4M +$49.8M -$47.6M +$2.24M FDX, LMT, REGN, OKTA, SHOP 13F-HR 1/11/2021, 12:47 PM
Q3 2020 552 $65M +$46.3M -$57.1M -$10.7M GILD, SPY, VAR, LLY, CCL 13F-HR 10/23/2020, 10:21 AM
Q2 2020 431 $75.6M +$54.1M -$34.2M +$19.9M SPY, NEM, BMY, WMT, NFLX 13F-HR 7/13/2020, 12:04 PM
Q1 2020 200 $45.8M +$28.5M -$75.4M -$46.9M SPY, COST, WMT, TGT, TMO 13F-HR 4/14/2020, 04:15 PM
Q4 2019 423 $102M +$54.5M -$60.3M -$5.74M SCHW, GOOG, DIS, AFL, PSX 13F-HR 1/31/2020, 02:25 PM
Q3 2019 426 $101M +$55.9M -$53.7M +$2.17M SPGI, KO, AMGN, LOW, SBUX 13F-HR 10/15/2019, 10:14 AM
Q2 2019 429 $95M +$58.9M -$52.1M +$6.81M LIN, APC, CME, DG, DIS 13F-HR 7/18/2019, 03:00 PM
Q1 2019 407 $85.1M +$54M -$35.3M +$18.7M WMT, PGR, GD, BRKB, CME 13F-HR 4/11/2019, 12:57 PM
Q4 2018 400 $58.4M +$38M -$38M -$7.84K STZ, FOXA, BKNG, KO, AZO 13F-HR 1/22/2019, 03:00 PM
Q3 2018 397 $66.3M +$28.1M -$45.3M -$17.1M NVDA, NSC, HD, M, QCOM 13F-HR 10/23/2018, 03:58 PM
Q2 2018 381 $76.4M +$56.1M -$37.5M +$18.6M VLO, M, ISRG, ADBE, KSS 13F-HR 8/1/2018, 03:28 PM
Q1 2018 226 $63.3M +$37.5M -$60.8M -$23.2M ELV, MON, LB, HPE, HON 13F-HR 5/2/2018, 04:22 PM
Q4 2017 363 $85.1M $0 $0 LVS, MON, LLY, BK, KHC 13F-HR 2/7/2018, 04:09 PM
Q3 2014 279 $34.9M +$23.3M -$25.4M -$2.12M DD, MDLZ, FCX, MGM, HPQ 13F-HR 10/14/2014, 11:21 AM
Q2 2014 302 $38.8M +$24.5M -$20.8M +$3.7M BRCM, TJX, CVX, GD, ADBE 13F-HR 7/14/2014, 11:28 AM
Q1 2014 282 $33.8M +$21M -$100M -$79.2M MU, MYL, LLY, VOD, ATVI 13F-HR 4/11/2014, 02:47 PM
Q4 2013 296 $113M $0 $0 FOXA, SLB, TWX, DLTR, EXC 13F-HR 1/16/2014, 10:38 AM