13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 708 holding rows worth $244,004,203.
- Accession
- 0002035324-25-000001
- Filer
- CIK 2035324
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 708 entries on the cover page, a total value of $244,004,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,004,203 with VALUE read as dollars as filed, 13F file number 028-24348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 26 | $2,941 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 100 | $2,929 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 100 | $2,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $2,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,813 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72 | $2,791 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $2,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38 | $2,671 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,660 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $2,648 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,631 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81 | $2,624 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $2,618 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123 | $2,595 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 671 | $2,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,520 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85 | $2,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 178 | $2,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,472 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134 | $2,452 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87 | $2,425 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 54 | $2,413 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13 | $2,403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,376 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $2,370 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56 | $2,337 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44 | $2,327 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $2,326 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,294 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $2,289 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,271 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 264 | $2,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,238 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58 | $2,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,206 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 65 | $2,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $2,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155 | $2,145 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36 | $2,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $2,111 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,103 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $2,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,079 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44 | $2,079 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,040 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $2,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,030 | dollars as filed | |
| SCHD | 808524797 | COM | 73 | $1,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,953 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63 | $1,936 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $1,906 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26 | $1,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55 | $1,869 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 308 | $1,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $1,864 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61 | $1,850 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 95 | $1,847 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32 | $1,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 10 | $1,800 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38 | $1,794 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $1,786 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 80 | $1,777 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,747 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,734 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,600 | $1,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,705 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,699 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,684 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,647 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,644 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56 | $1,621 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 800 | $1,600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 219 | $1,592 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,590 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $1,552 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 80 | $1,538 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80 | $1,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,522 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 158 | $1,498 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,631 | $1,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,474 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $1,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,466 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14 | $1,453 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38 | $1,426 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,417 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 63 | $1,386 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 812 | $1,372 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38 | $1,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,356 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,351 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,309 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32 | $1,297 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,285 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,280 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,234 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 309 | $1,221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52 | $1,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $1,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $1,138 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 53 | $1,127 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $1,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,107 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,080 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,071 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 356 | $1,068 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,067 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $1,062 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $1,045 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150 | $1,044 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 8,000 | $1,030 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,024 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19 | $1,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36 | $999 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29 | $971 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $915 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $904 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14 | $902 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26 | $887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $879 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $847 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $843 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $830 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $823 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34 | $800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $798 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $790 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $782 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60 | $763 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $761 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $758 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $741 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $734 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19 | $694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6 | $693 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53 | $693 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 274 | $680 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $666 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32 | $650 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50 | $630 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $604 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30 | $595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $590 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $581 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 20 | $576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $569 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $539 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283 | $524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28 | $506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55 | $479 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9 | $476 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23 | $474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31 | $457 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $436 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 100 | $416 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $394 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $381 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4 | $370 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50 | $347 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $340 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $340 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 83 | $333 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36 | $327 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27 | $318 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3 | $300 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7 | $294 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $277 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $249 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 65 | $244 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 400 | $236 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17 | $191 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $179 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10 | $178 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $165 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5 | $163 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20 | $157 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $156 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $141 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51 | $140 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 300 | $133 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $109 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13 | $90 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $84 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $66 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25 | $45 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 5 | $30 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 350 | $10 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |