Red Wave Investments LLC Reduced Holdings in Q3 2024

Red Wave Investments LLC

  • $259 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.67K
- 8.43%
$106.11 - $113.72 $496K - $532K
50.7K $5.73M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.88K
- 6.76%
$90.85 - $93.3 $171K - $175K
25.9K $2.41M
MSFT
Microsoft Corp

Technology
-27
- 0.29%
$395.15 - $467.56 $10.7K - $12.6K
9.22K $3.97M
NVDA
Nvidia Corp

Technology
-625
- 1.64%
$98.91 - $134.91 $61.8K - $84.3K
37.5K $4.55M
NVO
Novo Nordisk A S

Healthcare
-69
- 1.15%
$119.07 - $145.42 $8.22K - $10K
5.93K $705K
GOOGL
Alphabet Inc.

Communication Services
-46
- 0.59%
$148.65 - $191.18 $6.84K - $8.79K
7.8K $1.29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.11K
- 7.23%
$93.65 - $97.81 $197K - $206K
27K $2.64M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-8.01K
- 14.55%
$19.88 - $21.63 $159K - $173K
47.1K $1.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-902
- 2.28%
$434.77 - $502.96 $392K - $454K
38.7K $18.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.07K
- 7.14%
$76.38 - $78.87 $82K - $84.7K
14K $1.1M
AMAT
Applied Materials Inc

Technology
-17
- 1.32%
$174.88 - $254.97 $2.97K - $4.33K
1.27K $257K
ADBE
Adobe Inc.

Technology
-10
- 1.02%
$508.13 - $586.55 $5.08K - $5.87K
969 $501K
DFAX
Dimensional ETF Tr
-3.35K
- 7.8%
$24.29 - $27.25 $81.3K - $91.2K
39.6K $1.07M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-395
- 2.78%
$50.32 - $50.75 $19.9K - $20K
13.8K $701K
UPS
United Parcel Service Inc

Industrials
-74
- 3.87%
$123.32 - $147.38 $9.13K - $10.9K
1.84K $250K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.62K
- 4.66%
$74.26 - $78.84 $195K - $207K
53.6K $4.2M
PG
Procter & Gamble CO

Consumer Defensive
-158
- 5.8%
$160.76 - $177.82 $25.4K - $28.1K
2.57K $444K
HYG
Ishares Tr

ETFs
-100
- 2.24%
$76.72 - $80.36 $7.67K - $8.04K
4.36K $349K
COST
Costco Wholesale Corp

Consumer Defensive
-71
- 3.56%
$801.83 - $917.05 $56.9K - $65.1K
1.92K $1.71M
CMCSA
Comcast Corp

Communication Services
-13
- 0.19%
$37.33 - $41.78 $485 - $543
6.77K $282K
BNDX
Vanguard Total International B

ETFs
-1.98K
- 2.63%
$48.42 - $50.35 $95.8K - $99.6K
73.3K $3.69M
VUG
Vanguard Growth ETF

ETFs
-128
- 1.58%
$341.08 - $391.94 $43.7K - $50.2K
7.96K $3.06M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 1.17%
$488.01 - $604.18 $5.37K - $6.65K
931 $544K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-745
- 3.82%
$112.99 - $126.45 $84.2K - $94.2K
18.8K $2.36M
ACN
Accenture PLC

Technology
-3
- 0.21%
$295.44 - $355.81 $886 - $1.07K
1.45K $511K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-217
- 0.75%
$71.45 - $75.64 $15.5K - $16.4K
28.7K $2.16M
ABBV
Abb Vie Inc.

Healthcare
-14
- 0.47%
$163.84 - $199.33 $2.29K - $2.79K
2.98K $588K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.3K
- 7.08%
$36.02 - $41.68 $372K - $430K
135K $5.59M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-614
- 0.96%
$26.43 - $29.86 $16.2K - $18.3K
63.2K $1.87M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.44K
- 4.6%
$33.74 - $37.96 $251K - $282K
154K $5.79M
VV
Vanguard Large Cap ETF

ETFs
-801
- 3.29%
$236.92 - $263.4 $190K - $211K
23.5K $6.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-219
- 0.37%
$41.9 - $48.26 $9.18K - $10.6K
59.8K $2.86M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.57K
- 1.78%
$58.03 - $65.37 $91.3K - $103K
86.7K $5.61M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.59K
- 1.98%
$63.46 - $71.43 $101K - $114K
79K $5.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-201
- 1.23%
$520.18 - $576.82 $105K - $116K
16.1K $9.28M
VT
Vanguard Total World Stk Index

ETFs
-4.79K
- 3.37%
$107.72 - $119.96 $515K - $574K
137K $16.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.47K
- 0.53%
$31.05 - $34.29 $45.6K - $50.4K
274K $9.39M
VB
Vanguard Small Cap ETF

ETFs
-1.43K
- 2.95%
$214.77 - $237.72 $308K - $341K
47.1K $11.2M
VO
Vanguard Mid Cap ETF

ETFs
-993
- 2.27%
$237.84 - $263.83 $236K - $262K
42.7K $11.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.18K
- 1.69%
$82.97 - $98.97 $98.1K - $117K
68.7K $6.69M
VTV
Vanguard Value ETF

ETFs
-195
- 0.3%
$159.75 - $174.57 $31.2K - $34K
65.8K $11.5M
VTI
Vanguard Total Stock Market Et

ETFs
-3.4K
- 2.19%
$255.18 - $283.2 $868K - $963K
152K $43M
Activity Summary
Buys All Purchases 36 New Holdings 10 Increased Positions 26 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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