- New Purchases: CI, HLT, CVX, NKE, PCAR, MXIM, ABBV, ROK, TXN, AIG, CVS, LVS, VRTX, EMR, MCHP, EXPD, NTRS, CHRW, ULTA, UPS, KLAC, DFS, COST, KSS, KIM, ECA, BIIB, AMAT, BBY, CPB, ED, DLTR, STI, KEY, PYPL,
- Added Positions: GD, BRK.B, CHTR, GLW, PGR, COP, BLL, BK, ENB, CME, CAT, GOOG, SHW, ITW, NOC, WMT, DE, MMM, AXP, VZ, ADI, GM, NRG, AMGN, MSI, BIDU, DXC, REGN, VRSN, TEL, BSX, AEP, NOW, JPM, PANW, LMT, VFC, FL, JNPR, MDT, UNP, MCK, TAP, NWL, A, ROST, IWM, VMW, UAL, LYB, AAL, ADSK, DIS, DAL, SPG, CTXS, BMRN, EIX, PHM, CNP, GS, X, HPE, CLX, HST, HAS, WELL, OMC, BBBY, GILD, HSIC, HPQ, ISRG, EXPE, PRGO, WYNN, ET, SCHW, MOS, KMX, DG, HCA, ALL, CTL, C, HUM, EW, MS, TROW, XEL, PSX, COF, CERN, MNST, MGM, CTSH, OXY, VNO, BMY, CMCSA, OLED, WLL, WDAY, CBRE, EMN, HCP, NUE, PRU, APH, BLK, MAT, PPL, PH, PEG, TXT, KMI, SWK, PLD, BDX, PFE, RCL, F, IP, CMG, ABC, DISH, ADBE, XEC, MHK, BABA, T, CF, HRB, UNH, WFC, MA, HBI, ADM, CAH, CSCO, FLR, ICE, PSA, V, GPS, WYND, ETFC, HP, KMB, MET, CRM, S, CMS, IPG, VTR, ALXN, AMP, DRI, M, GT, HSY, JWN, STT, TRIP, FAST, HOLX, LNC, MSFT, XLNX, WU, ADP, BWA, HD, ILMN, JBLU, NSC, PNC, PVH, PFG, WHR, ABT, AFL, DOV, DWDP, FDX, LBTYA, MUR, RL, RF, SO, SPLK, BAC, BA, BXP, FITB, FE, GIS, HOG, HFC, JNJ, LRCX, MAR, MAS, NEM, PPG, SEE, SIG, SKX, VMC, PM, NLSN, ARNC,
- Reduced Positions: AZO, RHT, STZ, D, SLB, ATVI, AAPL, UTX, CHKP, HON, EFX, EA, USB, WM, MMC, SPGI, BKNG, SBAC, CPRI, BTI, DGX, AGN, KO, HAL, BAX, GWW, DISCA, SBUX, LIN, TEVA, VRSK, NEE, RRC, AON, TMO, LH, NVDA, AKAM, ECL, CSX, COG, MTB, CAG, IBM, DUK, MDLZ, RSG, WDC, INTC, EQR, DVA, APA, RTN, AVB, YUM, AAP, K, ES, UN, LUV, ORCL, ETR, FISV, ORLY, FIS, URI, KR, CB, TSCO, NLY, PG, ADS, CELG, APTV, FB, ACN, AMT, EXC, PAYX, TMUS, TPR, BLUE, IR, SYY, MPC, APC, CBS, XOM, MRK, NOV, KHC, ETN, MYL, NBL, INFY, QQQ, AMD, MCD, OKE, ZBH, XRX, CLR, RIG, FFIV, FCX, TIF, ANTM, APD, DHR, HIG, NTAP, TJX, UHS, HES, DHI, MU, MCO, NDAQ, CMA, SYK, GE, WEC, EOG, LLY, NFLX, VOD, WBA, SPY, AMZN, INTU, LOW, MRO, EBAY, KDP, CNC, CL, XRAY, EQT, LB, MLM, PXD, QCOM, TSN, VLO, WMB, FLT, TWTR, BHGE, AMTD, BEN, HBAN, INCY, PII, STX, UTHR, URBN, CXO, FTI, QRVO,
- Sold Out: FOXA, EQIX, IVZ, KSU, TRV, CCI, WY, DVN, BBT, PCG, ZION, LEN, NFX, PEP, MO, CCL, SJM, FSLR, VIAB, SYMC, EL, MRVL, TGT, ALK, CFG,
For the details of NuWave Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nuwave+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NuWave Investment Management, LLC- Walmart Inc (WMT) - 18,084 shares, 2.07% of the total portfolio. Shares added by 80.01%
- Progressive Corp (PGR) - 21,918 shares, 1.86% of the total portfolio. Shares added by 232.80%
- General Dynamics Corp (GD) - 8,320 shares, 1.65% of the total portfolio. Shares added by 1030.43%
- Berkshire Hathaway Inc (BRK.B) - 6,867 shares, 1.62% of the total portfolio. Shares added by 1171.67%
- CME Group Inc (CME) - 8,173 shares, 1.58% of the total portfolio. Shares added by 230.22%
NuWave Investment Management, LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $163.95. The impact to a portfolio due to this purchase was 1.44%. The holding were 7,623 shares as of .
New Purchase: Chevron Corp (CVX)NuWave Investment Management, LLC initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $125.98. The impact to a portfolio due to this purchase was 1.08%. The holding were 7,448 shares as of .
New Purchase: Hilton Worldwide Holdings Inc (HLT)NuWave Investment Management, LLC initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $67.3 and $86.21, with an estimated average price of $78.14. The stock is now traded at around $88.46. The impact to a portfolio due to this purchase was 1.08%. The holding were 11,054 shares as of .
New Purchase: Nike Inc (NKE)NuWave Investment Management, LLC initiated holding in Nike Inc. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $85.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 6,946 shares as of .
New Purchase: PACCAR Inc (PCAR)NuWave Investment Management, LLC initiated holding in PACCAR Inc. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $69.71. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,356 shares as of .
New Purchase: Maxim Integrated Products Inc (MXIM)NuWave Investment Management, LLC initiated holding in Maxim Integrated Products Inc. The purchase prices were between $47.95 and $56.48, with an estimated average price of $53.75. The stock is now traded at around $57.97. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,925 shares as of .
Added: General Dynamics Corp (GD)NuWave Investment Management, LLC added to a holding in General Dynamics Corp by 1030.43%. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $171.23. The impact to a portfolio due to this purchase was 1.5%. The holding were 8,320 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)NuWave Investment Management, LLC added to a holding in Berkshire Hathaway Inc by 1171.67%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $206.69. The impact to a portfolio due to this purchase was 1.49%. The holding were 6,867 shares as of .
Added: Charter Communications Inc (CHTR)NuWave Investment Management, LLC added to a holding in Charter Communications Inc by 10878.79%. The purchase prices were between $284.53 and $366.27, with an estimated average price of $328.4. The stock is now traded at around $355.25. The impact to a portfolio due to this purchase was 1.47%. The holding were 3,623 shares as of .
Added: Corning Inc (GLW)NuWave Investment Management, LLC added to a holding in Corning Inc by 15538.30%. The purchase prices were between $28.03 and $35.08, with an estimated average price of $32.76. The stock is now traded at around $34.60. The impact to a portfolio due to this purchase was 1.42%. The holding were 36,750 shares as of .
Added: Progressive Corp (PGR)NuWave Investment Management, LLC added to a holding in Progressive Corp by 232.80%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $71.77. The impact to a portfolio due to this purchase was 1.3%. The holding were 21,918 shares as of .
Added: ConocoPhillips (COP)NuWave Investment Management, LLC added to a holding in ConocoPhillips by 28149.09%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $66.37. The impact to a portfolio due to this purchase was 1.22%. The holding were 15,537 shares as of .
Sold Out: Fox Corp (FOXA)NuWave Investment Management, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Equinix Inc (EQIX)NuWave Investment Management, LLC sold out a holding in Equinix Inc. The sale prices were between $345.94 and $458.29, with an estimated average price of $406.03.
Sold Out: Invesco Ltd (IVZ)NuWave Investment Management, LLC sold out a holding in Invesco Ltd. The sale prices were between $16.43 and $20.24, with an estimated average price of $18.67.
Sold Out: Kansas City Southern (KSU)NuWave Investment Management, LLC sold out a holding in Kansas City Southern. The sale prices were between $92.87 and $116.51, with an estimated average price of $107.82.
Sold Out: The Travelers Companies Inc (TRV)NuWave Investment Management, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $115.26 and $137.16, with an estimated average price of $127.77.
Sold Out: Crown Castle International Corp (CCI)NuWave Investment Management, LLC sold out a holding in Crown Castle International Corp. The sale prices were between $105.67 and $128, with an estimated average price of $117.05.
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