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Red Wave Investments LLC

All holdings · as of Dec 31, 2025

113 positions

CompanyClassValueShares% of portfolio
Quantum-Si IncQSICommon Stock$40.7K37,0000.0%
AMGEN INC$203.6K6220.1%
THERMO FISHER SCIENTIFIC INC.$208.2K3590.1%
BOSTON SCIENTIFIC CORP$209.5K2,1970.1%
ORACLE CORP$209.9K1,0770.1%
Moody's Corp$210.5K4120.1%
CHEVRON CORP$211.1K1,3850.1%
LAM RESEARCH CORP$211.4K1,2350.1%
Palo Alto Networks Inc$211.8K1,1500.1%
3M CO$213.7K1,3350.1%
Group 1 Automotive, Inc.$214.3K5450.1%
CAPITAL ONE FINANCIAL CORP$215.0K8870.1%
RTX Corp$218.2K1,1900.1%
Abercrombie & Fitch Co$221.7K1,7610.1%
Vistra Corp.$222.0K1,3760.1%
Booking Holdings Inc$224.9K420.1%
LOWES COMPANIES INC$234.4K9720.1%
CSX CORP$237.5K6,5530.1%
THE GOLDMAN SACHS GROUP, INC.$244.9K2790.1%
INTUIT INC.$257.7K3890.1%
Morgan Stanley$257.8K1,4520.1%
TJX Cos Inc/The$267.9K1,7440.1%
MCDONALD'S CORP$268.0K8770.1%
NOVO-NORDISK A S$280.3K5,5090.1%
KLA CORP$280.7K2310.1%
Duke Energy Corp$284.0K2,4230.1%
US BANCORP \DE$287.3K5,3840.1%
STARBUCKS CORP$288.5K3,4260.1%
TRAVELERS COMPANIES, INC.$290.1K1,0000.1%
ABBOTT LABORATORIES$290.2K2,3160.1%
COCA COLA CO$293.8K4,2030.1%
AT&T INC.$296.6K11,9380.1%
VANGUARD MALVERN FDS$296.6K5,9970.1%
POPULAR, INC.$299.1K2,4020.1%
UNITEDHEALTH GROUP INC$306.0K9270.1%
PROCTER & GAMBLE Co$318.7K2,2240.1%
APPLIED MATERIALS INC /DE$327.4K1,2740.1%
ADOBE INC.$328.6K9390.1%
LOCKHEED MARTIN CORP$330.9K6840.1%
ISHARES TR$335.0K4,1550.1%
Leidos Holdings Inc$361.0K2,0010.1%
HONEYWELL INTERNATIONAL INC$367.8K1,8850.1%
Accenture plc$368.6K1,3740.1%
CATERPILLAR INC$369.5K6450.1%
Dick's Sporting Goods Inc$396.5K2,0030.1%
The PNC Financial Services Group, Inc.$397.7K1,9050.1%
PROSHARES TR$398.0K5,0750.1%
Snowflake Inc.$427.8K1,9500.1%
WASTE MANAGEMENT INC$427.8K1,9470.1%
Netflix Inc$442.4K4,7180.1%
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