NEW WAVE WEALTH ADVISORS LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$235.3B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFGNATIONAL FUEL GAS CO | 3,364 | $285.0M | 0.12% | |
| 102 | TTENTOTALENERGIES SE | 4,520 | $277.5M | 0.12% | |
| 103 | GLGLOBE LIFE INC | 2,138 | $265.7M | 0.11% | |
| 104 | LRCXLAM RESEARCH CORP | 2,720 | $264.8M | 0.11% | |
| 105 | BXBLACKSTONE INC | 1,759 | $263.2M | 0.11% | |
| 106 | WPCWP CAREY INC | 4,212 | $262.7M | 0.11% | |
| 107 | SNYSANOFI | 5,306 | $256.3M | 0.11% | |
| 108 | MDTMEDTRONIC PLC | 2,935 | $255.8M | 0.11% | |
| 109 | VTIVANGUARD INDEX FDS | 837 | $254.4M | 0.11% | |
| 110 | USBUS BANCORP DEL | 5,615 | $254.1M | 0.11% | |
| 111 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,969 | $251.9M | 0.11% | |
| 112 | KOCOCA COLA CO | 3,523 | $249.3M | 0.11% | |
| 113 | DGDOLLAR GEN CORP NEW | 2,176 | $248.9M | 0.11% | |
| 114 | ULUNILEVER PLC | 4,059 | $248.3M | 0.11% | |
| 115 | ETNEATON CORP PLC | 693 | $247.4M | 0.11% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 1,331 | $241.1M | 0.10% | |
| 117 | ASNDASCENDIS PHARMA A/S | 1,386 | $239.2M | 0.10% | |
| 118 | SCHWSCHWAB CHARLES CORP | 2,556 | $233.2M | 0.10% | |
| 119 | AXPAMERICAN EXPRESS CO | 722 | $230.3M | 0.10% | |
| 120 | MUMICRON TECHNOLOGY INC | 1,867 | $230.1M | 0.10% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 522 | $230.0M | 0.10% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 733 | $228.7M | 0.10% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 763 | $225.0M | 0.10% | |
| 124 | INGRINGREDION INC | 1,637 | $222.0M | 0.09% | |
| 125 | ZBHZIMMER BIOMET HOLDINGS INC | 2,431 | $221.7M | 0.09% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 1,180 | $220.0M | 0.09% | |
| 127 | KVUEKENVUE INC | 10,411 | $217.9M | 0.09% | |
| 128 | BBARRICK MNG CORP | 10,425 | $217.0M | 0.09% | |
| 129 | DYHTARGET CORP | 2,200 | $217.0M | 0.09% | |
| 130 | TFCTRUIST FINL CORP | 5,042 | $216.8M | 0.09% | |
| 131 | BAXBAXTER INTL INC | 7,118 | $215.5M | 0.09% | |
| 132 | HOODROBINHOOD MKTS INC | 2,301 | $215.4M | 0.09% | |
| 133 | TRVTRAVELERS COMPANIES INC | 805 | $215.4M | 0.09% | |
| 134 | CTRACOTERRA ENERGY INC | 8,428 | $213.9M | 0.09% | |
| 135 | PPGPPG INDS INC | 1,872 | $212.9M | 0.09% | |
| 136 | MLB1MERCADOLIBRE INC | 80 | $209.1M | 0.09% | |
| 137 | SHOPSHOPIFY INC | 1,806 | $208.3M | 0.09% | |
| 138 | PANWPALO ALTO NETWORKS INC | 985 | $201.6M | 0.09% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 370 | $201.1M | 0.09% | |
| 140 | MNKDMANNKIND CORP | 50,000 | $187.0M | 0.08% | |
| 141 | AGNCAGNC INVT CORP | 16,210 | $149.0M | 0.06% | |
| 142 | ORGNORIGIN MATERIALS INC | 16,700 | $8.1M | 0.00% |
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