NuWave Investment Management, LLC 13F Holdings

CIK 0001536141 · PARSIPPANY, NJ

As of Sep 30, 2022, NuWave Investment Management, LLC reported 269 positions worth $83.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROGRESSIVE CORPPGRFinancial Services15,936 .9K2.23%
INTEL CORPINTCTechnology60,451 .6K1.87%
WASTE MANAGEMENT INCWMIndustrials9,595 .5K1.85%
COMCAST CORPCMCSACommunication Services42,006 .2K1.48%
MCDONALDS CORPMCDConsumer Cyclical5,270 .2K1.46%
GENERAL DYNAMICS CORPGDIndustrials5,497 .2K1.40%
VERIZON COMMUNICATIONS INCBACCommunication Services29,172 .1K1.33%
CHARTER COMMUNICATIONS INCCHTRCommunication Services3,564 .1K1.30%
ADVANCED MICRO DEVICES INCAMDEquity16,657 .1K1.27%
REALTY INCOME CORPOReal Estate17,219 .0K1.20%
S&P GLOBAL INCSPGIFinancial Services3,001$916.01.10%
STANLEY BLACK & DECKER INCSWKIndustrials11,922$897.01.08%
WASTE CONNECTIONS INCWCNIndustrials6,565$887.01.07%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive27,229$855.01.03%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology11,169$844.01.01%
OCCIDENTAL PETROLEUM CORPOXYEnergy13,573$834.01.00%
NEWMONT CORPNEMBasic Materials19,197$807.00.97%
MCKESSON CORPMCKHealthcare2,244$763.00.92%
BLACKROCK INCBLKFinancial Services1,376$757.00.91%
REPUBLIC SERVICES INCRSGIndustrials5,555$756.00.91%
MATCH GROUP INCMTCHCommunication Services15,435$737.00.89%
TESLA INCTSLAConsumer Cyclical2,780$737.00.89%
SHERWIN WILLIAMS COSHWBasic Materials3,479$712.00.86%
OKTA INCOKTATechnology12,503$711.00.85%
IQVIA HOLDINGS INCIQVHealthcare3,911$708.00.85%