Red Wave Investments LLC Reduced Holdings in Q4 2024

Red Wave Investments LLC

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-5.41K
- 3.94%
$117.09 - $123.07 $634K - $666K
132K $15.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.3K
- 6.67%
$34.13 - $37.35 $351K - $384K
144K $4.91M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.28K
- 6.11%
$38.37 - $42.82 $318K - $355K
127K $4.88M
BNDX
Vanguard Total International B

ETFs
-12.5K
- 17.03%
$48.91 - $50.61 $611K - $632K
60.8K $2.98M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.92K
- 5.74%
$106.56 - $113.11 $311K - $330K
47.8K $5.11M
VNQ
Vanguard Specialized Funds Van

ETFs
-24
- 0.03%
$87.85 - $98.6 $2.11K - $2.37K
68.6K $6.11M
IDEV
Ishares Core Msci Intl Develop

ETFs
-290
- 0.37%
$64.18 - $70.42 $18.6K - $20.4K
78.7K $5.07M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-164
- 0.19%
$58.88 - $64.8 $9.66K - $10.6K
86.5K $5.1M
MSFT
Microsoft Corp

Technology
-943
- 10.23%
$406.35 - $454.46 $383K - $429K
8.28K $3.49M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.02K
- 5.62%
$74.5 - $78.37 $225K - $236K
50.6K $3.78M
VO
Vanguard Mid Cap ETF

ETFs
-1.38K
- 3.22%
$261.5 - $284.63 $360K - $392K
41.3K $10.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-935
- 4.99%
$114.08 - $125.68 $107K - $118K
17.8K $2.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.61K
- 19.73%
$106.33 - $110.69 $171K - $178K
6.54K $696K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.73K
- 2.74%
$26.65 - $29.34 $46.2K - $50.8K
61.5K $1.67M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.32K
- 4.9%
$94.77 - $97.36 $125K - $129K
25.7K $2.45M
DFAX
Dimensional ETF Tr
-3.19K
- 8.06%
$24.76 - $27.04 $78.9K - $86.2K
36.4K $904K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.62K
- 6.25%
$92.58 - $93.71 $150K - $152K
24.3K $2.25M
JNJ
Johnson & Johnson

Healthcare
-600
- 15.86%
$143.34 - $165.86 $86K - $99.5K
3.18K $460K
VB
Vanguard Small Cap ETF

ETFs
-1.23K
- 2.61%
$233.76 - $261.58 $288K - $322K
45.9K $11M
KO
Coca Cola CO

Consumer Defensive
-1.48K
- 25.61%
$61.74 - $71.71 $91.3K - $106K
4.3K $267K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.47K
- 10.5%
$77.02 - $78.58 $113K - $115K
12.5K $965K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.15K
- 2.45%
$19.82 - $21.55 $22.8K - $24.8K
45.9K $909K
ADBE
Adobe Inc.

Technology
-20
- 2.06%
$437.39 - $552.96 $8.75K - $11.1K
949 $422K
LMT
Lockheed Martin Corp

Industrials
-11
- 1.55%
$479.66 - $614.62 $5.28K - $6.76K
697 $338K
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.21%
$485.52 - $625.25 $971 - $1.25K
929 $469K
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 14.37%
$52.45 - $60.02 $97.1K - $111K
11K $653K
CMCSA
Comcast Corp

Communication Services
-103
- 1.52%
$37.39 - $45.14 $3.85K - $4.65K
6.66K $250K
PEP
Pepsico Inc

Consumer Defensive
-13
- 0.89%
$151.29 - $176.1 $1.97K - $2.29K
1.46K $221K
SBUX
Starbucks Corp

Consumer Cyclical
-43
- 1.22%
$87.44 - $102.5 $3.76K - $4.41K
3.48K $316K
PG
Procter & Gamble CO

Consumer Defensive
-55
- 2.14%
$161.05 - $179.7 $8.86K - $9.88K
2.51K $420K
DUK
Duke Energy Corp

Utilities
-10
- 0.4%
$105.76 - $120.76 $1.06K - $1.21K
2.48K $266K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10
- 0.52%
$178.39 - $215.0 $1.78K - $2.15K
1.9K $365K
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 2.34%
$873.59 - $994.69 $39.3K - $44.8K
1.88K $1.72M
VV
Vanguard Large Cap ETF

ETFs
-469
- 1.99%
$260.27 - $280.65 $122K - $132K
23.1K $6.22M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-688
- 0.25%
$33.92 - $36.6 $23.3K - $25.2K
273K $9.45M
SNOW
Snowflake Inc.

Technology
-500
- 13.23%
$109.65 - $186.51 $54.8K - $93.3K
3.28K $506K
NFLX
Netflix Inc

Communication Services
-2
- 0.41%
$687.65 - $936.56 $1.38K - $1.87K
491 $437K
VUG
Vanguard Growth ETF

ETFs
-150
- 1.88%
$378.79 - $428.11 $56.8K - $64.2K
7.81K $3.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-33
- 0.21%
$570.51 - $610.59 $18.8K - $20.1K
16.1K $9.45M
GOOGL
Alphabet Inc.

Communication Services
-53
- 0.68%
$161.86 - $196.66 $8.58K - $10.4K
7.75K $1.47M
AVGO
Broadcom Inc.

Technology
-258
- 5.49%
$159.67 - $250.0 $41.2K - $64.5K
4.44K $1.03M
TSLA
Tesla, Inc.

Consumer Cyclical
-495
- 15.29%
$213.65 - $479.86 $106K - $238K
2.74K $1.11M
AAPL
Apple Inc.

Technology
-393
- 1.6%
$221.69 - $259.02 $87.1K - $102K
24.1K $6.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-345
- 2.49%
$180.88 - $232.93 $62.4K - $80.4K
13.5K $2.97M
NVDA
Nvidia Corp

Technology
-687
- 1.83%
$117.0 - $148.88 $80.4K - $102K
36.8K $4.94M
VTI
Vanguard Total Stock Market Et

ETFs
-2.09K
- 1.38%
$280.04 - $302.45 $586K - $633K
150K $43.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-875
- 2.26%
$481.22 - $538.17 $421K - $471K
37.8K $19.3M
Activity Summary
Buys All Purchases 20 New Holdings 4 Increased Positions 16 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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