NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $87,241,000 across 269 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-21. Its ten largest share positions make up 14.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-22-000007
- Period
- 2022-09-30
- Reported value
- $87.2M
- Holdings
- 269
- Top 10 weight
- 14.68%
- New
- 144
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRnew | +15,936 | $1.85M |
| WMnew | +9,595 | $1.54M |
| INTCadded | +51,348 | $1.32M |
| MCDnew | +5,270 | $1.22M |
| VZnew | +29,172 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOexited | -29,149 | -$1.24M |
| BMYexited | -14,357 | -$1.1M |
| HONexited | -6,145 | -$1.07M |
| NFLXexited | -6,077 | -$1.06M |
| MDTexited | -11,791 | -$1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 269 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 29,149 | $1.24M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,357 | $1.1M | shares |
| HONHONEYWELL INTL INC | 6,145 | $1.07M | shares |
| NFLXNETFLIX INC. | 6,077 | $1.06M | shares |
| MDTMEDTRONIC PLC | 11,791 | $1.06M | shares |
| BIIBBIOGEN INC | 4,675 | $953K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,595 | $931K | shares |
| EAELECTRONIC ARTS INC | 7,559 | $920K | shares |
| ROKROCKWELL AUTOMATION INC | 4,423 | $882K | shares |
| HCAHCA HEALTHCARE INC | 5,222 | $878K | shares |
| HSYHERSHEY CO | 4,034 | $868K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,120 | $772K | shares |
| MOALTRIA GROUP INC | 18,286 | $764K | shares |
| AVGOBROADCOM INC | 1,562 | $759K | shares |
| MRVLMARVELL TECHNOLOGY INC | 17,298 | $753K | shares |
| SYKSTRYKER CORPORATION | 3,745 | $745K | shares |
| ULTAULTA BEAUTY INC | 1,922 | $741K | shares |
| GEGE AEROSPACE | 10,948 | $697K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,015 | $666K | shares |
| MPCMARATHON PETE CORP | 7,924 | $651K | shares |
| VMCVULCAN MATLS CO | 4,276 | $608K | shares |
| CFCF INDUSTRIES HOLD | 6,800 | $583K | shares |
| ZZILLOW GROUP INC | 15,151 | $481K | shares |
| TDTORONTO DOMINION BK ONT | 6,718 | $441K | shares |
| MOSMOSAIC CO | 9,219 | $435K | shares |
| PSAPUBLIC STORAGE | 1,386 | $433K | shares |
| DXCMDEXCOM INC | 5,443 | $406K | shares |
| KEYKEYCORP | 23,172 | $399K | shares |
| BBYBEST BUY INC | 5,944 | $387K | shares |
| MARMARRIOTT INTL INC NEW | 2,724 | $370K | shares |
| TSCOTRACTOR SUPPLY CO | 1,854 | $359K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,842 | $356K | shares |
| KRKROGER CO | 7,351 | $348K | shares |
| OMCOMNICOM GROUP INC | 5,448 | $347K | shares |
| WMBWILLIAMS COS INC | 10,930 | $341K | shares |
| SYFSYNCHRONY FINANCIAL | 11,694 | $323K | shares |
| SNAPSNAP INC | 23,991 | $315K | shares |
| CBCHUBB LIMITED | 1,596 | $314K | shares |
| APAAPA CORPORATION | 8,938 | $312K | shares |
| BACBANK OF AMER CORP | 9,775 | $304K | shares |
| DOVDOVER CORP | 2,500 | $303K | shares |
| PCARPACCAR INC | 3,556 | $293K | shares |
| JNJJOHNSON & JOHNSON | 1,636 | $290K | shares |
| BXPBXP INC | 3,263 | $290K | shares |
| CTRACOTERRA ENERGY INC | 10,164 | $262K | shares |
| SUSUNCOR ENERGY INC NEW | 7,201 | $253K | shares |
| TROWPRICE T ROWE GROUP INC | 2,182 | $248K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 886 | $242K | shares |
| BNYBANK OF NY MELLON CORP | 5,747 | $240K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 919 | $236K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 813 | $234K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,046 | $233K | shares |
| KMXCARMAX INC | 2,476 | $224K | shares |
| CFGCITIZENS FINL GROUP INC | 6,166 | $220K | shares |
| HDHOME DEPOT INC | 766 | $210K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 669 | $197K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,966 | $184K | shares |
| BMOBANK OF MONTREAL | 1,902 | $183K | shares |
| RYROYAL BK CDA | 1,828 | $177K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6,845 | $177K | shares |
| WDAYWORKDAY INC | 1,261 | $176K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,223 | $175K | shares |
| FEFIRSTENERGY CORP | 4,522 | $174K | shares |
| DVADAVITA INC | 2,160 | $173K | shares |
| FCXFREEPORT MCMORAN INC | 5,886 | $172K | shares |
| NTAPNETAPP INC | 2,496 | $163K | shares |
| AGNCAGNC INVT CORP | 14,076 | $156K | shares |
| HASHASBRO INC | 1,887 | $155K | shares |
| BHCBAUSCH HEALTH COS INC | 18,558 | $155K | shares |
| OKEONEOK INC NEW | 2,730 | $152K | shares |
| AMEAMETEK INC | 1,331 | $146K | shares |
| PIIPOLARIS INC | 1,450 | $144K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 15,483 | $143K | shares |
| CPRTCOPART INC | 1,268 | $138K | shares |
| JPMJPMORGAN CHASE & CO | 1,205 | $136K | shares |
| ESSESSEX PPTY TR INC | 516 | $135K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 22,474 | $133K | shares |
| CAHCARDINAL HEALTH INC | 2,499 | $131K | shares |
| HOLXHOLOGIC INC | 1,855 | $129K | shares |
| DGXQUEST DIAGNOSTICS INC | 953 | $127K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,434 | $127K | shares |
| EFXEQUIFAX INC | 655 | $120K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 943 | $115K | shares |
| SUISUN CMNTYS INC | 691 | $110K | shares |
| FDXFEDEX CORP | 481 | $109K | shares |
| DDDUPONT DE NEMOURS INC | 1,969 | $109K | shares |
| FMCFMC CORP | 996 | $107K | shares |
| WRBBERKLEY W R CORP | 1,515 | $103K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,620 | $102K | shares |
| DALDELTA AIR LINES INC | 3,159 | $92K | shares |
| URIUNITED RENTALS INC | 368 | $89K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,898 | $83K | shares |
| WFCWELLS FARGO & CO | 2,087 | $82K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,193 | $77K | shares |
| PENPENUMBRA INC | 612 | $76K | shares |
| TYLTYLER TECHNOLOGIES INC | 221 | $73K | shares |
| CATCATERPILLAR INC | 400 | $72K | shares |
| AVBAVALONBAY CMNTYS INC | 357 | $69K | shares |
| ONON SEMICONDUCTOR CORP | 1,341 | $67K | shares |
| CCKCROWN HLDGS INC | 713 | $66K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 470 | $65K | shares |
| QQQINVESCO QQQ TR | 222 | $62K | shares |
| AMZNAMAZON COM INC | 568 | $60K | shares |
| WABWABTEC | 737 | $60K | shares |
| FFIVF5 INC | 391 | $60K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 528 | $59K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 173 | $54K | shares |
| LENLENNAR CORP | 722 | $51K | shares |
| SBUXSTARBUCKS CORP | 638 | $49K | shares |
| VMRKVIVMARK RESIDENTIAL | 671 | $48K | shares |
| MLMMARTIN MARIETTA MATLS INC | 156 | $47K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 429 | $45K | shares |
| ROSTROSS STORES INC | 628 | $44K | shares |
| EOGEOG RES INC | 376 | $42K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 872 | $40K | shares |
| HBANHUNTINGTON BANCSHARES INC | 3,278 | $39K | shares |
| CPTCAMDEN PPTY TR | 248 | $33K | shares |
| PNCPNC FINL SVCS GROUP INC | 198 | $31K | shares |
| WYNNWYNN RESORTS LTD | 507 | $29K | shares |
| IWMISHARES TR | 164 | $28K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 338 | $22K | shares |
| TTDTHE TRADE DESK INC | 491 | $21K | shares |
| TXTTEXTRON INC | 326 | $20K | shares |
| AIGAMERICAN INTL GROUP INC | 352 | $18K | shares |
| HEIHEICO CORP NEW | 125 | $16K | shares |
| FNVFRANCO NEV CORP | 118 | $16K | shares |
| STTSTATE STR CORP | 194 | $12K | shares |
| QCOMQUALCOMM INC | 88 | $11K | shares |
| AMPAMERIPRISE FINL INC | 18 | $4K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536141-22-000007 | base | 2022-10-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-22-000007 | Quarter ended 2022-09-30 | 2022-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-22-000005 | Quarter ended 2022-06-30 | 2022-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-22-000002 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-22-000001 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-21-000006 | Quarter ended 2021-09-30 | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-21-000005 | Quarter ended 2021-06-30 | 2021-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-21-000003 | Quarter ended 2021-03-31 | 2021-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-21-000001 | Quarter ended 2020-12-31 | 2021-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-20-000008 | Quarter ended 2020-09-30 | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-20-000006 | Quarter ended 2020-03-31 | 2020-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-20-000001 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-19-000007 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-19-000006 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-19-000004 | Quarter ended 2019-03-31 | 2019-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-19-000002 | Quarter ended 2018-12-31 | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-18-000010 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-18-000008 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-18-000006 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-18-000004 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-14-000008 | Quarter ended 2014-09-30 | 2014-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-14-000006 | Quarter ended 2014-06-30 | 2014-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-14-000004 | Quarter ended 2014-03-31 | 2014-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-14-000002 | Quarter ended 2013-12-31 | 2014-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-13-000014 | Quarter ended 2013-09-30 | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001536141-13-000012 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |