Innova-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "ABBV",
  "MAIN",
  null,
  null,
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "VXF",
  "AGNC",
  null,
  "VWO",
  null,
  null,
  "VIG",
  null,
  "IEF",
  "GSK",
  null,
  null,
  "PEG",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "DIA",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CEG",
  "ED",
  "COST",
  "EWJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 100
Total Value: 161379530
Accession Number: 0001888831-25-000003
Form Type: 13F-HR
CIK: innova-wealth-partners
Manager Name: Innova-Wealth-Partners

Data Enrichment

64% identified

64 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:6.0K

Value:$662.9K

% of Portfolio:0.4% ($662.9K/$161.4M)

46434G822

EWJ|46434G822

Shares:9.2K

Value:$631.6K

% of Portfolio:0.4% ($631.6K/$161.4M)

922040845

Shares:8.4K

Value:$630.6K

% of Portfolio:0.4% ($630.6K/$161.4M)

464287200

IVV|464287200

Shares:1.1K

Value:$621.5K

% of Portfolio:0.4% ($621.5K/$161.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$603.1K

% of Portfolio:0.4% ($603.1K/$161.4M)

922042775

VEU|922042775

Shares:8.9K

Value:$541.2K

% of Portfolio:0.3% ($541.2K/$161.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$508.9K

% of Portfolio:0.3% ($508.9K/$161.4M)

88636J352

Shares:29.6K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$161.4M)

74347X831

Shares:8.8K

Value:$503.5K

% of Portfolio:0.3% ($503.5K/$161.4M)

74347W601

Shares:3.9K

Value:$502.4K

% of Portfolio:0.3% ($502.4K/$161.4M)

74347X823

Shares:5.5K

Value:$478.6K

% of Portfolio:0.3% ($478.6K/$161.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$476.6K

% of Portfolio:0.3% ($476.6K/$161.4M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$473.4K

% of Portfolio:0.3% ($473.4K/$161.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:8.3K

Value:$471.5K

% of Portfolio:0.3% ($471.5K/$161.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:892

Value:$467.2K

% of Portfolio:0.3% ($467.2K/$161.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$432.7K

% of Portfolio:0.3% ($432.7K/$161.4M)

46137V167

Shares:4.0K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$161.4M)

922908744

VTV|922908744

Shares:2.3K

Value:$391.9K

% of Portfolio:0.2% ($391.9K/$161.4M)

92189F387

Shares:17.3K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$161.4M)

464287432

Shares:4.2K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	6.0K	QoQ -15.91% (-1.1K) YoY -28.30% (-2.4K)	All Managers (Combined)	$662.9K	0.4% ($662.9K/$161.4M)	QoQ -15.64% (-$123.0K) YoY -28.35% (-$262.4K)
(EWJcusip46434G822)	9.2K	QoQ +10.93% (+908) YoY -86.82% (-60.7K)	All Managers (Combined)	$631.6K	0.4% ($631.6K/$161.4M)	QoQ +13.34% (+$74.4K) YoY -87.34% (-$4.4M)
(cusip922040845)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$630.6K	0.4% ($630.6K/$161.4M)	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
(IVVcusip464287200)	1.1K	QoQ -5.14% (-60) YoY NEW(+1.1K)	All Managers (Combined)	$621.5K	0.4% ($621.5K/$161.4M)	QoQ -9.46% (-$64.9K) YoY NEW(+$621.5K)
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ +2.19% (-68) YoY -4.17% (-138)	All Managers (Combined)	$603.1K	0.4% ($603.1K/$161.4M)	QoQ -11.37% (-$77.4K) YoY +1.07% (-$6.4K)
(VEUcusip922042775)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$541.2K	0.3% ($541.2K/$161.4M)	QoQ +5.66% (+$29.0K) YoY NEW(+$541.2K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ +4.00% (-181) YoY +1034.05% (+4.3K)	All Managers (Combined)	$508.9K	0.3% ($508.9K/$161.4M)	QoQ -16.05% (-$97.3K) YoY +35.89% (+$134.4K)
(cusip88636J352)✕	29.6K	QoQ +145.91% (+17.6K) YoY NEW(+29.6K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$161.4M)	QoQ +132.15% (+$287.0K) YoY NEW(+$504.2K)
(cusip74347X831)✕	8.8K	QoQ -12.66% (-1.3K) YoY -16.63% (-1.8K)	All Managers (Combined)	$503.5K	0.3% ($503.5K/$161.4M)	QoQ -36.75% (-$292.6K) YoY -22.41% (-$145.4K)
(cusip74347W601)✕	3.9K	QoQ NEW(+3.9K) YoY +27.84% (+850)	All Managers (Combined)	$502.4K	0.3% ($502.4K/$161.4M)	QoQ NEW(+$502.4K) YoY +127.72% (+$281.8K)
(cusip74347X823)✕	5.5K	QoQ -3.53% (-200) YoY +26.01% (+1.1K)	All Managers (Combined)	$478.6K	0.3% ($478.6K/$161.4M)	QoQ -10.40% (-$55.6K) YoY +29.91% (+$110.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ 0.00% (+0) YoY -5.89% (-180)	All Managers (Combined)	$476.6K	0.3% ($476.6K/$161.4M)	QoQ +14.67% (+$61.0K) YoY -1.34% (-$6.5K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ 0.00% (-0) YoY -1.55% (-50)	All Managers (Combined)	$473.4K	0.3% ($473.4K/$161.4M)	QoQ -1.39% (-$6.7K) YoY -15.66% (-$87.9K)
Main Street Capital CORP(MAINcusip56035L104)	8.3K	QoQ -1.74% (-148) YoY +29.57% (+1.9K)	All Managers (Combined)	$471.5K	0.3% ($471.5K/$161.4M)	QoQ -5.13% (-$25.5K) YoY +54.90% (+$167.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	892	QoQ -0.88% (-8) YoY -3.77% (-35)	All Managers (Combined)	$467.2K	0.3% ($467.2K/$161.4M)	QoQ +2.61% (-$11.9K) YoY +1.88% (-$8.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +0.22% (+4) YoY +66.41% (+704)	All Managers (Combined)	$432.7K	0.3% ($432.7K/$161.4M)	QoQ +2.56% (+$10.8K) YoY +103.80% (+$220.4K)
(cusip46137V167)✕	4.0K	QoQ +24.70% (+798) YoY NEW(+4.0K)	All Managers (Combined)	$398.2K	0.2% ($398.2K/$161.4M)	QoQ +10.68% (+$38.4K) YoY NEW(+$398.2K)
(VTVcusip922908744)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$391.9K	0.2% ($391.9K/$161.4M)	QoQ +2.03% (+$7.8K) YoY NEW(+$391.9K)
(cusip92189F387)✕	17.3K	QoQ -3.62% (-650) YoY -26.72% (-6.3K)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$161.4M)	QoQ -3.58% (-$14.4K) YoY -26.46% (-$139.8K)
(cusip464287432)✕	4.2K	QoQ -5.98% (-270) YoY NEW(+4.2K)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$161.4M)	QoQ -2.00% (-$7.9K) YoY NEW(+$385.9K)