New Wave Wealth Advisors LLC Reduced Holdings in Q4 2024

New Wave Wealth Advisors LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-61
- 0.64%
N/A
9.47K $745M
PSX
Phillips 66

Energy
-123
- 7.03%
$110.35 - $138.93 $13.6K - $17.1K
1.63K $185M
GD
General Dynamics Corp

Industrials
-33
- 3.7%
$260.28 - $314.03 $8.59K - $10.4K
858 $226M
USB
Us Bancorp \De\

Financial Services
-1.17K
- 16.14%
$43.98 - $53.66 $51.6K - $62.9K
6.09K $291M
RTX
Raytheon Technologies Corp

Industrials
-197
- 5.94%
$114.45 - $127.21 $22.5K - $25.1K
3.12K $361M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1K
- 10.0%
$47.71 - $49.76 $47.7K - $49.8K
9K $441M
KO
Coca Cola CO

Consumer Defensive
-60
- 1.69%
$61.74 - $71.71 $3.7K - $4.3K
3.5K $218M
CAT
Caterpillar Inc

Industrials
-12
- 1.07%
$360.37 - $416.88 $4.32K - $5K
1.11K $401M
ADBE
Adobe Inc.

Technology
-15
- 3.74%
$437.39 - $552.96 $6.56K - $8.29K
386 $172M
JLL
Jones Lang Lasalle Inc

Real Estate
-67
- 7.02%
$246.93 - $283.67 $16.5K - $19K
887 $225M
AGNC
Agnc Investment Corp.

Real Estate
-673
- 3.89%
$9.21 - $10.59 $6.2K - $7.13K
16.6K $153M
INGR
Ingredion Inc

Consumer Defensive
-197
- 8.14%
$132.76 - $154.86 $26.2K - $30.5K
2.22K $306M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-113
- 6.61%
$107.06 - $123.74 $12.1K - $14K
1.6K $175M
ISRG
Intuitive Surgical Inc

Healthcare
-83
- 14.8%
$471.27 - $550.62 $39.1K - $45.7K
478 $249M
PGR
Progressive Corp

Financial Services
-2
- 0.11%
$239.6 - $268.88 $479 - $538
1.76K $422M
COST
Costco Wholesale Corp

Consumer Defensive
-51
- 6.96%
$873.59 - $994.69 $44.6K - $50.7K
682 $625M
CSCO
Cisco Systems, Inc.

Technology
-660
- 17.1%
$52.45 - $60.02 $34.6K - $39.6K
3.2K $189M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-135
- 7.8%
$178.39 - $215.0 $24.1K - $29K
1.6K $308M
TFC
Truist Financial Corp

Financial Services
-372
- 5.68%
$41.51 - $48.1 $15.4K - $17.9K
6.18K $268M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-226
- 7.53%
$69.3 - $74.3 $15.7K - $16.8K
2.77K $198M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-164
- 2.73%
N/A
5.85K $219M
NFG
National Fuel Gas CO

Energy
-105
- 2.47%
$58.89 - $64.23 $6.18K - $6.74K
4.15K $252M
TRV
Travelers Companies, Inc.

Financial Services
-50
- 4.86%
$225.97 - $266.66 $11.3K - $13.3K
979 $236M
T
At&T Inc.

Communication Services
-1.42K
- 3.52%
$21.22 - $23.88 $30.1K - $33.9K
38.9K $886M
AXP
American Express CO

Financial Services
-34
- 4.14%
$267.35 - $305.57 $9.09K - $10.4K
787 $234M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-118
- 2.75%
$61.21 - $76.19 $7.22K - $8.99K
4.18K $313M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31
- 0.63%
$55.73 - $66.16 $1.73K - $2.05K
4.88K $294M
GL
Globe Life Inc.

Financial Services
-16
- 0.59%
$103.49 - $116.02 $1.66K - $1.86K
2.68K $299M
CTRA
Coterra Energy Inc.

Energy
-42
- 0.46%
$22.71 - $27.63 $954 - $1.16K
9.04K $231M
CRM
Salesforce, Inc.

Technology
-165
- 13.98%
$270.87 - $367.87 $44.7K - $60.7K
1.02K $339M
EME
Emcor Group, Inc.

Industrials
-9
- 0.9%
$427.96 - $526.95 $3.85K - $4.74K
992 $450M
SCHW
Schwab Charles Corp

Financial Services
-197
- 4.63%
$63.31 - $82.85 $12.5K - $16.3K
4.05K $300M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75
- 1.31%
$77.25 - $91.3 $5.79K - $6.85K
5.67K $484M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-113
- 7.61%
$146.47 - $191.01 $16.6K - $21.6K
1.37K $255M
V
Visa Inc.

Financial Services
-58
- 4.33%
$273.87 - $320.91 $15.9K - $18.6K
1.28K $405M
NVDA
Nvidia Corp

Technology
-3.56K
- 8.63%
$117.0 - $148.88 $417K - $530K
37.7K $5.06B
VBK
Vanguard Small Cap Growth ETF

ETFs
-722
- 3.59%
$264.18 - $304.19 $191K - $220K
19.4K $5.44B
VRT
Vertiv Holdings CO

Industrials
-204
- 3.54%
N/A
5.56K $631M
Grayscale Ethereum Trust ETF
-3K
- 12.09%
N/A
21.8K $611M
WFC
Wells Fargo & Company

Financial Services
-338
- 4.79%
$54.98 - $77.35 $18.6K - $26.1K
6.72K $472M
LNG
Cheniere Energy, Inc.

Energy
-28
- 0.82%
$181.07 - $225.92 $5.07K - $6.33K
3.4K $730M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-70
- 2.07%
$138.3 - $192.95 $9.68K - $13.5K
3.32K $586M
AAPL
Apple Inc.

Technology
-1.1K
- 4.73%
$221.69 - $259.02 $243K - $284K
22.1K $5.52B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12
- 0.33%
$173.13 - $258.09 $2.08K - $3.1K
3.59K $829M
TSLA
Tesla, Inc.

Consumer Cyclical
-104
- 2.93%
$213.65 - $479.86 $22.2K - $49.9K
3.45K $1.39B
WMT
Walmart Inc.

Consumer Defensive
-3.46K
- 1.09%
$79.1 - $95.7 $274K - $331K
315K $28.5B
Activity Summary
Buys All Purchases 607 New Holdings 569 Increased Positions 38 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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