Nu Wave Investment Management, LLC has filed its 13F form on October 21, 2022 for Q3 2022 where it was disclosed a total value porftolio of $87.2 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $1.85M, Intel Corp with a value of $1.56M, Waste Management Inc with a value of $1.54M, Comcast Corp with a value of $1.23M, and Mcdonalds Corp with a value of $1.22M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $74.8M to 87.2M.

Below you can find more details about Nu Wave Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.2 Million
Technology: $15.2 Million
Industrials: $12.6 Million
Healthcare: $12.1 Million
Consumer Cyclical: $10.1 Million
Communication Services: $9.35 Million
Financial Services: $8.55 Million
Consumer Defensive: $5.43 Million
Real Estate: $4.96 Million
Other: $8.68 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $87.2 Million
  • Prior Value $74.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 21, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 144 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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