NuWave Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 21, 2022
Value $
$87.2M
Signature - Title
Michele Chirico - Managing Director
Location
Parsippany, NJ
Summary
This page shows a list of all the recent 13F filings made by NuWave Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NuWave Investment Management, LLC reported 269 stock holdings with total value $87.2M as of Q3 2022. Top holdings included PGR, INTC, WM, CMCSA, and MCD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 269 $87.2M +$65.9M -$14.5M +$51.4M PGR, INTC, WM, CMCSA, MCD 13F-HR 10/21/2022, 03:21 PM
Q2 2022 253 $74.8M +$47.7M -$9.27M +$38.5M CSCO, BMY, ALGN, HON, NFLX 13F-HR 7/8/2022, 10:53 AM
Q1 2022 262 $74.5M +$53M -$15.4M +$37.6M ZTS, GILD, CTXS, HD, SHOP 13F-HR 4/12/2022, 03:50 PM
Q4 2021 279 $88.1M +$63M -$14.6M +$48.3M ILMN, ORCL, PARA, DE, FIS 13F-HR 1/18/2022, 11:34 AM
Q3 2021 285 $87.5M +$68.1M -$68.3M -$133K JCI, ETN, INTU, CHTR, SNPS 13F-HR 10/18/2021, 11:26 AM
Q2 2021 317 $89.9M +$67.6M -$58.7M +$8.91M LUV, FI, GPN, LVS, KSU 13F-HR 7/16/2021, 12:54 PM
Q1 2021 268 $79.3M +$60.9M -$59.7M +$1.21M PANW, MGM, IWM, CMCSA, TWTR 13F-HR 4/9/2021, 09:01 AM
Q4 2020 321 $76.4M +$54.9M -$20.3M +$34.6M FDX, LMT, REGN, OKTA, SHOP 13F-HR 1/11/2021, 11:47 AM
Q3 2020 455 $62.7M +$45.4M -$50.1M -$4.69M GILD, SPY, VAR, LLY, CCL 13F-HR 10/23/2020, 10:21 AM
Q2 2020 408 $74.5M +$53.5M -$33.4M +$20.1M SPY, NEM, BMY, WMT, NFLX 13F-HR 7/13/2020, 12:04 PM
Q1 2020 200 $45.8M +$29.5M -$21.4M +$8.1M SPY, COST, WMT, TGT, TMO 13F-HR 4/14/2020, 04:15 PM
Q4 2019 414 $102M +$56.2M -$58M -$1.82M SCHW, GOOG, DIS, AFL, PSX 13F-HR 1/31/2020, 01:25 PM
Q3 2019 417 $100M +$58.2M -$48.6M +$9.58M SPGI, KO, AMGN, LOW, SBUX 13F-HR 10/15/2019, 10:14 AM
Q2 2019 422 $95M +$59.6M -$51.3M +$8.35M LINXXXX, APC, CME, DG, DIS 13F-HR 7/18/2019, 03:00 PM
Q1 2019 393 $84.2M +$57.5M -$31.2M +$26.3M WMT, PGR, GD, BRKB, CME 13F-HR 4/11/2019, 12:57 PM
Q4 2018 359 $57.8M +$41.6M -$28.7M +$12.9M STZ, FOXA, BKNG, KO, AZO 13F-HR 1/22/2019, 02:00 PM
Q3 2018 367 $66.3M +$32.6M -$40.8M -$8.27M NVDA, NSC, HD, M, QCOM 13F-HR 10/23/2018, 03:58 PM
Q2 2018 320 $76.6M +$56.3M -$25.4M +$30.9M VLO, M, ISRG, ADBE, KSS 13F-HR 8/1/2018, 03:28 PM
Q1 2018 224 $62.1M +$38.8M -$24.1M +$14.7M ELV, MON, LB, HON, CB 13F-HR 5/2/2018, 04:22 PM
Q4 2017 326 $84.5M LVS, MON, LLY, BK, KHC 13F-HR 2/7/2018, 03:09 PM
Q3 2014 255 $34.6M +$23.6M -$12.1M +$11.6M DD, MDLZ, FCX, MGM, HPQXXXX 13F-HR 10/14/2014, 11:21 AM
Q2 2014 297 $38.5M +$24.6M -$14.5M +$10.1M BRCM, TJX, CVX, GD, ADBE 13F-HR 7/14/2014, 11:28 AM
Q1 2014 277 $33.6M +$21.2M -$72.1M -$50.9M MU, MYLXXXX, LLY, VODXXXX, ATVI 13F-HR 4/11/2014, 02:47 PM
Q4 2013 291 $112M FOXA, SLB, TWX, DLTR, EXC 13F-HR 1/16/2014, 09:38 AM