Filed: 10/21/2022ACC: 0001536141-22-000007
📋 What this filing means
NUWAVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $87.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$87.2K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$69.2K79.3%
CL A$8.3K9.5%
COM NEW$2.7K3.1%
SPONSORED ADS$742.000.9%
COM CL A$722.000.8%
SPONSORED ADR$688.000.8%
SHS$665.000.8%
Portfolio Concentration
Top 3$4.9K5.7%
4–10$7.9K9.0%
11–25$11.9K13.7%
Rest$62.5K71.7%
Top 3 weight
5.7%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
Progressive Corp
SOLEShares15.94K
TypeSH
Market value$1.9K
2.12%
Sole
15.94K
Shared
0.00
None
0.00
Intel Corp
SOLEShares60.45K
TypeSH
Market value$1.6K
1.79%
Sole
60.45K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares9.60K
TypeSH
Market value$1.5K
1.76%
Sole
9.60K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares42.01K
TypeSH
Market value$1.2K
1.41%
Sole
42.01K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares5.27K
TypeSH
Market value$1.2K
1.39%
Sole
5.27K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares5.50K
TypeSH
Market value$1.2K
1.34%
Sole
5.50K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares29.17K
TypeSH
Market value$1.1K
1.27%
Sole
29.17K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares3.56K
TypeSH
Market value$1.1K
1.24%
Sole
3.56K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares16.66K
TypeSH
Market value$1.1K
1.21%
Sole
16.66K
Shared
0.00
None
0.00
Realty Income Corp
SOLEShares17.22K
TypeSH
Market value$1.0K
1.15%
Sole
17.22K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares3K
TypeSH
Market value$916.00
1.05%
Sole
3K
Shared
0.00
None
0.00
Stanley Black & Decker Inc
SOLEShares11.92K
TypeSH
Market value$897.00
1.03%
Sole
11.92K
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares6.57K
TypeSH
Market value$887.00
1.02%
Sole
6.57K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc
SOLEShares27.23K
TypeSH
Market value$855.00
0.98%
Sole
27.23K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares11.17K
TypeSH
Market value$844.00
0.97%
Sole
11.17K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares13.57K
TypeSH
Market value$834.00
0.96%
Sole
13.57K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares19.20K
TypeSH
Market value$807.00
0.93%
Sole
19.20K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares2.24K
TypeSH
Market value$763.00
0.87%
Sole
2.24K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares1.38K
TypeSH
Market value$757.00
0.87%
Sole
1.38K
Shared
0.00
None
0.00
Republic Services Inc
SOLEShares5.55K
TypeSH
Market value$756.00
0.87%
Sole
5.55K
Shared
0.00
None
0.00
Match Group Inc
SOLEShares15.44K
TypeSH
Market value$737.00
0.84%
Sole
15.44K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares2.78K
TypeSH
Market value$737.00
0.84%
Sole
2.78K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares3.48K
TypeSH
Market value$712.00
0.82%
Sole
3.48K
Shared
0.00
None
0.00
Okta Inc
SOLEShares12.50K
TypeSH
Market value$711.00
0.81%
Sole
12.50K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares3.91K
TypeSH
Market value$708.00
0.81%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Progressive CorpSOLE | COM | 15.94K | SH | $1.9K 2.12% | 15.94K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 60.45K | SH | $1.6K 1.79% | 60.45K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 9.60K | SH | $1.5K 1.76% | 9.60K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 42.01K | SH | $1.2K 1.41% | 42.01K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 5.27K | SH | $1.2K 1.39% | 5.27K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 5.50K | SH | $1.2K 1.34% | 5.50K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 29.17K | SH | $1.1K 1.27% | 29.17K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 3.56K | SH | $1.1K 1.24% | 3.56K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 16.66K | SH | $1.1K 1.21% | 16.66K | 0.00 | 0.00 |
Realty Income CorpSOLE | COM | 17.22K | SH | $1.0K 1.15% | 17.22K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 3K | SH | $916.00 1.05% | 3K | 0.00 | 0.00 |
Stanley Black & Decker IncSOLE | COM | 11.92K | SH | $897.00 1.03% | 11.92K | 0.00 | 0.00 |
Waste Connections IncSOLE | COM | 6.57K | SH | $887.00 1.02% | 6.57K | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | COM | 27.23K | SH | $855.00 0.98% | 27.23K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 11.17K | SH | $844.00 0.97% | 11.17K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 13.57K | SH | $834.00 0.96% | 13.57K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 19.20K | SH | $807.00 0.93% | 19.20K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 2.24K | SH | $763.00 0.87% | 2.24K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 1.38K | SH | $757.00 0.87% | 1.38K | 0.00 | 0.00 |
Republic Services IncSOLE | COM | 5.55K | SH | $756.00 0.87% | 5.55K | 0.00 | 0.00 |
Match Group IncSOLE | COM | 15.44K | SH | $737.00 0.84% | 15.44K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 2.78K | SH | $737.00 0.84% | 2.78K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 3.48K | SH | $712.00 0.82% | 3.48K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 12.50K | SH | $711.00 0.81% | 12.50K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 3.91K | SH | $708.00 0.81% | 3.91K | 0.00 | 0.00 |
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