NEW WAVE WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$223.2B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC | 2,143 | $282.3M | 0.13% | |
| 102 | NFGNATIONAL FUEL GAS CO | 3,416 | $270.5M | 0.12% | |
| 103 | SCHWSCHWAB CHARLES CORP | 3,424 | $268.0M | 0.12% | |
| 104 | WPCWP CAREY INC | 4,231 | $267.0M | 0.12% | |
| 105 | MDTMEDTRONIC PLC | 2,944 | $264.5M | 0.12% | |
| 106 | KVUEKENVUE INC | 10,690 | $256.3M | 0.11% | |
| 107 | MNKDMANNKIND CORP | 50,000 | $251.5M | 0.11% | |
| 108 | KOCOCA COLA CO | 3,501 | $250.7M | 0.11% | |
| 109 | DLTRDOLLAR TREE INC | 3,298 | $247.6M | 0.11% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 1,310 | $246.1M | 0.11% | |
| 111 | ULUNILEVER PLC | 4,123 | $245.5M | 0.11% | |
| 112 | CTRACOTERRA ENERGY INC | 8,479 | $245.0M | 0.11% | |
| 113 | BAXBAXTER INTL INC | 7,120 | $243.7M | 0.11% | |
| 114 | PYPLPAYPAL HLDGS INC | 3,725 | $243.1M | 0.11% | |
| 115 | RSPTINVESCO EXCHANGE TRADED FD T | 7,055 | $241.3M | 0.11% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 2,082 | $235.6M | 0.11% | |
| 117 | MAGSLISTED FD TR | 5,126 | $235.1M | 0.11% | |
| 118 | GEVGE VERNOVA INC | 765 | $233.5M | 0.10% | |
| 119 | ABXBARRICK GOLD CORP | 11,856 | $230.5M | 0.10% | |
| 120 | VTIVANGUARD INDEX FDS | 837 | $230.0M | 0.10% | |
| 121 | INGRINGREDION INC | 1,659 | $224.3M | 0.10% | |
| 122 | ASNDASCENDIS PHARMA A/S | 1,426 | $222.3M | 0.10% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 522 | $219.2M | 0.10% | |
| 124 | XLESELECT SECTOR SPDR TR | 2,329 | $217.6M | 0.10% | |
| 125 | TRVTRAVELERS COMPANIES INC | 798 | $211.0M | 0.09% | |
| 126 | TFCTRUIST FINL CORP | 5,063 | $208.4M | 0.09% | |
| 127 | USBUS BANCORP DEL | 4,908 | $207.2M | 0.09% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,170 | $205.7M | 0.09% | |
| 129 | PPGPPG INDS INC | 1,869 | $204.4M | 0.09% | |
| 130 | PSXPHILLIPS 66 | 1,627 | $200.8M | 0.09% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 1,826 | $200.8M | 0.09% | |
| 132 | AGNCAGNC INVT CORP | 15,713 | $150.5M | 0.07% | |
| 133 | SLISTANDARD LITHIUM LTD | 11,600 | $14.7M | 0.01% | |
| 134 | ORGNORIGIN MATERIALS INC | 12,500 | $8.3M | 0.00% |
PreviousPage 2 of 2