Red Wave Investments LLC Sells in Q1 2025

Red Wave Investments LLC

  • $247 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-3.41K
- 2.28%
$271.18 - $303.12 $926K - $1.03M
146K $40.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.16K
- 3.06%
$468.34 - $539.52 $543K - $625K
36.7K $17.2M
VB
Vanguard Small Cap ETF

ETFs
-4.01K
- 8.74%
$217.89 - $252.64 $874K - $1.01M
41.9K $9.28M
VT
Vanguard Total World Stk Index

ETFs
-10.5K
- 7.98%
$115.08 - $123.97 $1.21M - $1.3M
121K $14.1M
VO
Vanguard Mid Cap ETF

ETFs
-3.75K
- 9.06%
$251.87 - $277.95 $944K - $1.04M
37.6K $9.72M
NVDA
Nvidia Corp

Technology
-1.91K
- 5.19%
$106.98 - $149.43 $204K - $285K
34.9K $3.78M
AAPL
Apple Inc.

Technology
-576
- 2.39%
$209.68 - $247.1 $121K - $142K
23.6K $5.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.37K
- 10.09%
$190.26 - $242.06 $260K - $330K
12.2K $2.31M
VV
Vanguard Large Cap ETF

ETFs
-1.06K
- 4.58%
$253.32 - $282.66 $268K - $299K
22K $5.66M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.71K
- 1.36%
$32.42 - $36.13 $120K - $134K
270K $8.89M
TSLA
Tesla, Inc.

Consumer Cyclical
-250
- 9.12%
$222.15 - $428.22 $55.5K - $107K
2.49K $645K
IVV
Ishares Core S&P 500 ETF

ETFs
-54
- 0.34%
$554.06 - $615.85 $29.9K - $33.3K
16K $8.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
-557
- 14.87%
$551.42 - $612.93 $307K - $341K
3.19K $1.78M
MSFT
Microsoft Corp

Technology
-49
- 0.59%
$375.39 - $447.2 $18.4K - $21.9K
8.23K $3.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.11K
- 7.44%
$85.55 - $94.34 $437K - $482K
63.5K $5.75M
AVGO
Broadcom Inc.

Technology
-9
- 0.2%
$167.43 - $244.7 $1.51K - $2.2K
4.43K $742K
BNDX
Vanguard Total International B

ETFs
-5.43K
- 8.93%
$48.33 - $49.5 $263K - $269K
55.4K $2.7M
VTV
Vanguard Value ETF

ETFs
-2.92K
- 4.43%
$167.73 - $179.21 $489K - $523K
62.9K $10.9M
GOOGL
Alphabet Inc.

Communication Services
-3
- 0.04%
$154.33 - $206.19 $463 - $619
7.75K $1.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-15.8K
- 10.99%
$33.84 - $37.77 $535K - $598K
128K $4.66M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.62K
- 14.68%
$71.17 - $73.66 $258K - $267K
21.1K $1.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.28K
- 8.88%
$94.86 - $97.12 $216K - $221K
23.4K $2.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.99K
- 9.92%
$42.5 - $46.71 $254K - $280K
54.3K $2.46M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.15K
- 5.62%
$37.07 - $40.63 $265K - $290K
120K $4.73M
CRM
Salesforce, Inc.

Technology
-273
- 25.93%
$268.36 - $359.95 $73.3K - $98.3K
780 $209K
DFAX
Dimensional ETF Tr
-7.28K
- 20.02%
$24.45 - $27.2 $178K - $198K
29.1K $762K
NVO
Novo Nordisk A S

Healthcare
-50
- 0.84%
$69.3 - $90.95 $3.47K - $4.55K
5.89K $409K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.71K
- 3.58%
$105.1 - $109.61 $180K - $188K
46.1K $5.01M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-970
- 5.44%
$110.75 - $119.78 $107K - $116K
16.8K $1.95M
MRK
Merck & Co., Inc.

Healthcare
-65
- 0.85%
$83.01 - $101.02 $5.4K - $6.57K
7.58K $680K
SNOW
Snowflake Inc.

Technology
-250
- 7.62%
$146.16 - $192.78 $36.5K - $48.2K
3.03K $442K
ADBE
Adobe Inc.

Technology
-8
- 0.84%
$377.84 - $464.11 $3.02K - $3.71K
941 $360K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-451
- 1.86%
$92.03 - $93.95 $41.5K - $42.4K
23.8K $2.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-73
- 2.76%
$183.02 - $207.75 $13.4K - $15.2K
2.57K $479K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-2.82K
- 6.15%
$19.7 - $20.61 $55.6K - $58.2K
43.1K $869K
HON
Honeywell International Inc

Industrials
-43
- 2.22%
$202.75 - $226.52 $8.72K - $9.74K
1.89K $400K
LMT
Lockheed Martin Corp

Industrials
-16
- 2.3%
$423.19 - $506.29 $6.77K - $8.1K
681 $304K
CMCSA
Comcast Corp

Communication Services
-309
- 4.64%
$33.19 - $38.23 $10.3K - $11.8K
6.36K $234K
HYG
Ishares Tr

ETFs
-200
- 4.59%
$78.51 - $80.11 $15.7K - $16K
4.16K $327K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-316
- 2.53%
$76.94 - $78.28 $24.3K - $24.7K
12.2K $953K
PEP
Pepsico Inc

Consumer Defensive
-39
- 2.68%
$142.64 - $156.42 $5.56K - $6.1K
1.42K $212K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.56K
- 5.27%
$58.01 - $64.46 $264K - $294K
81.9K $5.09M
INTU
Intuit Inc

Technology
-1
- 0.26%
$555.63 - $630.23 $556 - $630
389 $238K
PG
Procter & Gamble CO

Consumer Defensive
-43
- 1.71%
$158.56 - $176.26 $6.82K - $7.58K
2.47K $420K
TIP
Ishares Tr Tips Bd ETF

ETFs
-171
- 2.62%
$106.22 - $111.09 $18.2K - $19K
6.37K $707K
NFLX
Netflix Inc

Communication Services
-2
- 0.41%
$828.4 - $1058.6 $1.66K - $2.12K
489 $456K
SBUX
Starbucks Corp

Consumer Cyclical
-46
- 1.32%
$91.75 - $115.81 $4.22K - $5.33K
3.43K $336K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-842
- 1.66%
$73.78 - $76.59 $62.1K - $64.5K
49.8K $3.81M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 1.38%
$890.62 - $1076.86 $23.2K - $28K
1.85K $1.75M
Activity Summary
Buys All Purchases 13 New Holdings 2 Increased Positions 11 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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