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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922908751

VB|922908751

Shares:1.4K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$201.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$308.1K

% of Portfolio:0.2% ($308.1K/$201.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.3K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$201.9M)

CDW Corp

CDW|12514G108

Shares:1.8K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$201.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$201.9M)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$201.9M)

921909768

VXUS|921909768

Shares:4.3K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$201.9M)

HOME DEPOT, INC.

HD|437076102

Shares:724

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$201.9M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$201.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.5K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$201.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$201.9M)

Eaton Corp plc

ETN|G29183103

Shares:939

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$201.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:873

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$201.9M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$201.9M)

46432F388

Shares:2.2K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$201.9M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$201.9M)

Evergy, Inc.

EVRG|30034W106

Shares:3.1K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$201.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.4K	QoQ +0.50% (-7) YoY -16.57% (-279)	All Managers (Combined)	$311.3K	0.2% ($311.3K/$201.9M)	QoQ -7.22% (-$24.3K) YoY -19.08% (-$73.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ 0.00% (+0) YoY -17.89% (-858)	All Managers (Combined)	$308.1K	0.2% ($308.1K/$201.9M)	QoQ +5.76% (+$16.8K) YoY -11.15% (-$38.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.3K	QoQ +0.14% (-6) YoY +0.54% (-23)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$201.9M)	QoQ -2.86% (-$8.8K) YoY -19.94% (-$74.7K)
CDW Corp(CDWcusip12514G108)	1.8K	QoQ +0.11% (-2) YoY +0.22% (-4)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$201.9M)	QoQ -7.85% (-$24.6K) YoY -37.20% (-$171.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +4.86% (+78) YoY +5.52% (+88)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$201.9M)	QoQ +6.61% (+$17.8K) YoY +10.79% (+$27.9K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ +1.77% (+88) YoY NEW(+5.0K)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$201.9M)	QoQ +13.83% (+$32.7K) YoY NEW(+$269.3K)
(VXUScusip921909768)	4.3K	QoQ +0.30% (+13) YoY -5.37% (-246)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$201.9M)	QoQ +5.69% (+$14.5K) YoY -2.55% (-$7.1K)
HOME DEPOT, INC.(HDcusip437076102)	724	QoQ +11.72% (+76) YoY +4.17% (-29)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$201.9M)	QoQ +5.28% (+$13.3K) YoY -0.37% (-$989)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ 0.00% (+0) YoY +1.42% (+52)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$201.9M)	QoQ +15.03% (+$34.6K) YoY +18.73% (+$41.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.5K	QoQ +2.22% (-32) YoY +2.29% (-33)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$201.9M)	QoQ -8.33% (-$23.6K) YoY -28.70% (-$104.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ +0.26% (-7) YoY +1.08% (+28)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$201.9M)	QoQ -0.92% (-$2.4K) YoY +25.07% (+$51.9K)
Eaton Corp plc(ETNcusipG29183103)	939	QoQ +12.18% (-102) YoY +15.35% (+125)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$201.9M)	QoQ -8.19% (-$22.8K) YoY +0.20% (+$534)
MICROSTRATEGY Inc(MSTRcusip594972408)	873	QoQ 0.00% (-0) YoY NEW(+873)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$201.9M)	QoQ -0.46% (-$1.2K) YoY NEW(+$251.8K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ +0.07% (+2) YoY NEW(+2.6K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$201.9M)	QoQ +11.77% (+$25.3K) YoY NEW(+$240.5K)
(cusip46432F388)✕	2.2K	QoQ -8.79% (-208) YoY -9.17% (-218)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$201.9M)	QoQ -7.88% (-$19.7K) YoY -10.54% (-$27.1K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ +0.07% (+1) YoY +0.14% (-2)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$201.9M)	QoQ +1.09% (+$2.5K) YoY -2.54% (-$5.9K)
Evergy, Inc.(EVRGcusip30034W106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$201.9M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)