Nova-R-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "GOOGL",
  "AVDE",
  null,
  "CP.TO",
  "BME",
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "ISRG",
  "META",
  "PMO",
  "IQV",
  "MA",
  "MSFT",
  "EVRG",
  null,
  "ORLY",
  "ANSS",
  "IJR",
  "OKE",
  null,
  "VGIT",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "MSTR",
  "IEFA",
  "SPGI",
  null,
  "TXN",
  "TJX",
  "SCHW",
  "VWO",
  "MYD",
  null,
  "VIG",
  null,
  "APH",
  null,
  "AMZN",
  null,
  "VEA",
  "VONE",
  "VXUS",
  "VB",
  "V",
  "WMT",
  null,
  "ADT",
  "GRMN",
  "NXPI",
  "SO",
  "MTUM",
  null,
  "STM",
  "ADP",
  "BRK-B",
  "CDW",
  "CVX",
  "KO",
  "USMV",
  "NEE",
  "ETN",
  "XOM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 77
Total Value: 201899333
Accession Number: 0001729457-25-000002
Form Type: 13F-HR
CIK: nova-r-wealth
Manager Name: Nova-R-Wealth

Data Enrichment

82% identified

63 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $201.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$900.3K

% of Portfolio:0.4% ($900.3K/$201.9M)

STMicroelectronics N.V.

STM|861012102

Shares:40.0K

Value:$878.2K

% of Portfolio:0.4% ($878.2K/$201.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$757.9K

% of Portfolio:0.4% ($757.9K/$201.9M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$753.8K

% of Portfolio:0.4% ($753.8K/$201.9M)

33733B100

Shares:7.1K

Value:$711.1K

% of Portfolio:0.4% ($711.1K/$201.9M)

ANSYS INC

ANSS|03662Q105

Shares:2.1K

Value:$652.7K

% of Portfolio:0.3% ($652.7K/$201.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$619.3K

% of Portfolio:0.3% ($619.3K/$201.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$597.5K

% of Portfolio:0.3% ($597.5K/$201.9M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$580.9K

% of Portfolio:0.3% ($580.9K/$201.9M)

922908769

VTI|922908769

Shares:2.0K

Value:$555.8K

% of Portfolio:0.3% ($555.8K/$201.9M)

Meta Platforms, Inc.

META|30303M102

Shares:951

Value:$548.0K

% of Portfolio:0.3% ($548.0K/$201.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:350

Value:$500.9K

% of Portfolio:0.2% ($500.9K/$201.9M)

ADT Inc.

ADT|00090Q103

Shares:61.2K

Value:$497.8K

% of Portfolio:0.2% ($497.8K/$201.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$201.9M)

25434V831

Shares:14.4K

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$201.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$428.6K

% of Portfolio:0.2% ($428.6K/$201.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$426.2K

% of Portfolio:0.2% ($426.2K/$201.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$201.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$391.9K

% of Portfolio:0.2% ($391.9K/$201.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$378.1K

% of Portfolio:0.2% ($378.1K/$201.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +6.61% (+102) YoY +8.44% (+128)	All Managers (Combined)	$900.3K	0.4% ($900.3K/$201.9M)	QoQ +10.91% (+$88.6K) YoY +23.38% (+$170.6K)
STMicroelectronics N.V.(STMcusip861012102)	40.0K	QoQ -0.94% (-382) YoY -2.86% (-1.2K)	All Managers (Combined)	$878.2K	0.4% ($878.2K/$201.9M)	QoQ -12.88% (-$129.9K) YoY -50.66% (-$902.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$757.9K	0.4% ($757.9K/$201.9M)	QoQ +2.02% (+$15.0K) YoY +19.42% (+$123.3K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +2.99% (+131) YoY +7.00% (+295)	All Managers (Combined)	$753.8K	0.4% ($753.8K/$201.9M)	QoQ +18.94% (+$120.1K) YoY +13.48% (+$89.6K)
(cusip33733B100)✕	7.1K	QoQ +0.04% (-3) YoY +0.39% (-28)	All Managers (Combined)	$711.1K	0.4% ($711.1K/$201.9M)	QoQ -1.27% (-$9.2K) YoY -0.96% (-$6.9K)
ANSYS INC(ANSScusip03662Q105)	2.1K	QoQ -0.81% (-17) YoY -3.68% (-79)	All Managers (Combined)	$652.7K	0.3% ($652.7K/$201.9M)	QoQ -6.92% (-$48.6K) YoY -12.17% (-$90.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +6.68% (-251) YoY NEW(+4.0K)	All Managers (Combined)	$619.3K	0.3% ($619.3K/$201.9M)	QoQ -12.84% (-$91.3K) YoY NEW(+$619.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.28% (-3) YoY +0.94% (+10)	All Managers (Combined)	$597.5K	0.3% ($597.5K/$201.9M)	QoQ -4.24% (-$26.5K) YoY +7.96% (+$44.1K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +5.60% (+88) YoY +2.15% (+35)	All Managers (Combined)	$580.9K	0.3% ($580.9K/$201.9M)	QoQ +17.08% (+$84.8K) YoY +28.27% (+$128.0K)
(VTIcusip922908769)	2.0K	QoQ +0.64% (-13) YoY +18.10% (+310)	All Managers (Combined)	$555.8K	0.3% ($555.8K/$201.9M)	QoQ -4.55% (-$26.6K) YoY +24.88% (+$110.7K)
Meta Platforms, Inc.(METAcusip30303M102)	951	QoQ +2.03% (+19) YoY -1.14% (-11)	All Managers (Combined)	$548.0K	0.3% ($548.0K/$201.9M)	QoQ +0.44% (+$2.4K) YoY +17.29% (-$80.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	350	QoQ -10.02% (-39) YoY -10.02% (-39)	All Managers (Combined)	$500.9K	0.2% ($500.9K/$201.9M)	QoQ +8.53% (-$39.4K) YoY +14.06% (-$61.8K)
ADT Inc.(ADTcusip00090Q103)	61.2K	QoQ +0.78% (+476) YoY +3.21% (+1.9K)	All Managers (Combined)	$497.8K	0.2% ($497.8K/$201.9M)	QoQ +18.72% (+$78.5K) YoY +25.02% (+$99.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +0.18% (+3) YoY +0.61% (+10)	All Managers (Combined)	$496.6K	0.2% ($496.6K/$201.9M)	QoQ +4.52% (+$21.5K) YoY +23.07% (+$93.1K)
(cusip25434V831)✕	14.4K	QoQ +0.24% (-35) YoY +47.70% (+4.7K)	All Managers (Combined)	$477.6K	0.2% ($477.6K/$201.9M)	QoQ -1.68% (-$8.2K) YoY +54.84% (+$169.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +0.05% (+2) YoY +0.17% (+6)	All Managers (Combined)	$428.6K	0.2% ($428.6K/$201.9M)	QoQ +0.86% (+$3.7K) YoY +20.31% (+$72.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ +0.09% (+3) YoY +0.40% (+13)	All Managers (Combined)	$426.2K	0.2% ($426.2K/$201.9M)	QoQ +17.38% (+$63.1K) YoY +17.16% (+$62.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +17.10% (+249) YoY +18.64% (+268)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$201.9M)	QoQ +19.86% (+$69.3K) YoY +45.37% (+$130.6K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +8.65% (+100) YoY +8.65% (+100)	All Managers (Combined)	$391.9K	0.2% ($391.9K/$201.9M)	QoQ +17.08% (+$57.2K) YoY +20.38% (+$66.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ -5.10% (-171) YoY -17.85% (-691)	All Managers (Combined)	$378.1K	0.2% ($378.1K/$201.9M)	QoQ +4.90% (-$17.7K) YoY -15.95% (-$71.8K)