Notify me when NuWave Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 269 | $87,241,000 | +$65,914,830 | -$50,528,152 | +$15,386,678 | PGR, INTC, WM, CMCSA, MCD | 13F-HR | 21 Oct 2022, 15:21 |
| Q2 2022 | 253 | $74,842,000 | +$47,734,042 | -$36,686,235 | +$11,047,807 | CSCO, BMY, ALGN, HON, NFLX | 13F-HR | 08 Jul 2022, 10:53 |
| Q1 2022 | 262 | $74,548,000 | +$53,011,752 | -$63,241,177 | -$10,229,425 | ZTS, GILD, CTXS, HD, SHOP | 13F-HR | 12 Apr 2022, 15:50 |
| Q4 2021 | 279 | $88,132,000 | +$62,966,152 | -$62,460,870 | +$505,282 | ILMN, ORCL, PARA, DE, FIS | 13F-HR | 18 Jan 2022, 12:34 |
| Q3 2021 | 286 | $87,479,000 | +$68,143,903 | -$68,175,134 | -$31,231 | JCI, ETN, INTU, CHTR, SNPS | 13F-HR | 18 Oct 2021, 11:26 |
| Q2 2021 | 319 | $89,929,000 | +$67,556,655 | -$58,652,575 | +$8,904,080 | LUV, FI, GPN, LVS, KSU | 13F-HR | 16 Jul 2021, 12:54 |
| Q1 2021 | 268 | $79,283,000 | +$60,931,116 | -$59,721,609 | +$1,209,507 | PANW, MGM, IWM, CMCSA, TWTR | 13F-HR | 09 Apr 2021, 09:01 |
| Q4 2020 | 322 | $76,353,000 | +$49,833,788 | -$47,594,382 | +$2,239,406 | FDX, LMT, REGN, OKTA, SHOP | 13F-HR | 11 Jan 2021, 12:47 |
| Q3 2020 | 552 | $64,970,000 | +$46,348,716 | -$57,076,971 | -$10,728,255 | GILD, SPY, VAR, LLY, CCL | 13F-HR | 23 Oct 2020, 10:21 |
| Q2 2020 | 431 | $75,589,000 | +$54,098,278 | -$34,194,558 | +$19,903,720 | SPY, NEM, BMY, WMT, NFLX | 13F-HR | 13 Jul 2020, 12:04 |
| Q1 2020 | 200 | $45,827,000 | +$28,484,753 | -$75,378,128 | -$46,893,375 | SPY, COST, WMT, TGT, TMO | 13F-HR | 14 Apr 2020, 16:15 |
| Q4 2019 | 423 | $102,329,000 | +$54,514,383 | -$60,253,131 | -$5,738,748 | SCHW, GOOG, DIS, AFL, PSX | 13F-HR | 31 Jan 2020, 14:25 |
| Q3 2019 | 426 | $100,576,000 | +$55,896,816 | -$53,726,652 | +$2,170,164 | SPGI, KO, AMGN, LOW, SBUX | 13F-HR | 15 Oct 2019, 10:14 |
| Q2 2019 | 429 | $95,010,000 | +$58,881,292 | -$52,069,155 | +$6,812,137 | LIN, APC, CME, DG, DIS | 13F-HR | 18 Jul 2019, 15:00 |
| Q1 2019 | 407 | $85,116,000 | +$54,042,999 | -$35,295,301 | +$18,747,698 | WMT, PGR, GD, BRKB, CME | 13F-HR | 11 Apr 2019, 12:57 |
| Q4 2018 | 400 | $58,351,000 | +$38,040,452 | -$38,048,287 | -$7,835 | STZ, FOXA, BKNG, KO, AZO | 13F-HR | 22 Jan 2019, 15:00 |
| Q3 2018 | 397 | $66,310,000 | +$28,146,611 | -$45,250,160 | -$17,103,549 | NVDA, NSC, HD, M, QCOM | 13F-HR | 23 Oct 2018, 15:58 |
| Q2 2018 | 381 | $76,437,000 | +$56,071,763 | -$37,466,008 | +$18,605,755 | VLO, M, ISRG, ADBE, KSS | 13F-HR | 01 Aug 2018, 15:28 |
| Q1 2018 | 226 | $63,332,000 | +$37,541,447 | -$60,787,940 | -$23,246,493 | ELV, MON, LB, HPE, HON | 13F-HR | 02 May 2018, 16:22 |
| Q4 2017 | 363 | $85,058,000 | $0 | $0 | $0 | LVS, MON, LLY, BK, KHC | 13F-HR | 07 Feb 2018, 16:09 |
| Q3 2014 | 279 | $34,875,000 | +$23,315,736 | -$25,432,565 | -$2,116,829 | DD, MDLZ, FCX, MGM, HPQ | 13F-HR | 14 Oct 2014, 11:21 |
| Q2 2014 | 302 | $38,820,000 | +$24,549,801 | -$20,847,625 | +$3,702,176 | BRCM, TJX, CVX, GD, ADBE | 13F-HR | 14 Jul 2014, 11:28 |
| Q1 2014 | 282 | $33,833,000 | +$21,024,859 | -$100,214,099 | -$79,189,240 | MU, MYL, LLY, VOD, ATVI | 13F-HR | 11 Apr 2014, 14:47 |
| Q4 2013 | 296 | $112,982,000 | $0 | $0 | $0 | FOXA, SLB, TWX, DLTR, EXC | 13F-HR | 16 Jan 2014, 10:38 |