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| Name: |
Red Wave Investments LLC |
| City: |
Dillsburg |
| State: |
PA |
| Zip: |
17019 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.70 |
$8,813,000 |
275,827 |
3.31% |
751,000 |
0 |
0.031 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
31 |
- |
$28.64 |
$1,801,000 |
63,805 |
0.68% |
110,000 |
0 |
0.026 |
N/A |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,008,000 |
7,643 |
0.38% |
175,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$465.78 |
$796,000 |
1,640 |
0.3% |
216,000 |
0 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
46 |
- |
$274.23 |
$775,000 |
2,778 |
0.29% |
52,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.06 |
$650,000 |
4,270 |
0.24% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.70 |
$598,000 |
3,782 |
0.22% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$516.83 |
$468,000 |
946 |
0.18% |
-30,000 |
0 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$808.45 |
$464,000 |
597 |
0.17% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
61 |
- |
$186.60 |
$450,000 |
2,003 |
0.17% |
156,000 |
0 |
0.002 |
Sporting Goods Stores |
|
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IGHG |
PROSHARES INVESTMENT GRADE ... |
67 |
- |
$0.00 |
$388,000 |
5,075 |
0.15% |
6,000 |
0 |
0.041 |
N/A |
|
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OKTA |
Okta, Inc. |
70 |
- |
$98.74 |
$355,000 |
3,391 |
0.13% |
48,000 |
0 |
0.002 |
N/A |
|
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MU |
Micron Technology Inc |
75 |
- |
$126.27 |
$312,000 |
2,644 |
0.12% |
86,000 |
0 |
0 |
Semiconductor - Memor... |
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CMCSA |
Comcast Corp |
80 |
- |
$38.68 |
$295,000 |
6,811 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
- |
$48.12 |
$287,000 |
5,997 |
0.11% |
2,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$149.77 |
$262,000 |
2,001 |
0.1% |
45,000 |
0 |
0.001 |
Technical Services |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.27 |
$256,000 |
1,463 |
0.1% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
88 |
- |
$662.26 |
$252,000 |
387 |
0.09% |
10,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$217.48 |
$248,000 |
972 |
0.09% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$101.79 |
$238,000 |
2,464 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$241.45 |
$213,000 |
794 |
0.08% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$232.71 |
$205,000 |
835 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
QSI |
Highcape Capital Acquisitio... |
107 |
- |
$1.66 |
$73,000 |
37,000 |
0.03% |
-1,000 |
0 |
0.032 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
108 |
- |
$10.95 |
$24,000 |
21,053 |
0.01% |
6,000 |
0 |
0.018 |
N/A |
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