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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Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$257.3K

% of Portfolio:0.2% ($257.3K/$161.4M)

92206C102

VGSH|92206C102

Shares:4.2K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$161.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$161.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$161.4M)

Meta Platforms, Inc.

META|30303M102

Shares:422

Value:$243.2K

% of Portfolio:0.2% ($243.2K/$161.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:543

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$161.4M)

Mastercard Inc

MA|57636Q104

Shares:442

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$161.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:252

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$161.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$161.4M)

02072L409

Shares:4.0K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$161.4M)

Tesla, Inc.

TSLA|88160R101

Shares:913

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$161.4M)

02072L102

Shares:5.4K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$161.4M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$161.4M)

46428Q109

Shares:6.9K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$161.4M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$161.4M)

S&P Global Inc.

SPGI|78409V104

Shares:409

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$161.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$161.4M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$161.4M)

Chubb Ltd

CB|H1467J104

Shares:665

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$161.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:27.4K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +29.70% (-352) YoY NEW(+1.5K)	All Managers (Combined)	$257.3K	0.2% ($257.3K/$161.4M)	QoQ -6.32% (-$17.4K) YoY NEW(+$257.3K)
(VGSHcusip92206C102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$245.1K	0.2% ($245.1K/$161.4M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$161.4M)	QoQ +4.37% (+$10.2K) YoY NEW(+$244.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$243.6K	0.2% ($243.6K/$161.4M)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
Meta Platforms, Inc.(METAcusip30303M102)	422	QoQ +1.19% (-5) YoY NEW(+422)	All Managers (Combined)	$243.2K	0.2% ($243.2K/$161.4M)	QoQ -0.38% (-$934) YoY NEW(+$243.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	543	QoQ -1.80% (-10) YoY +8.81% (+44)	All Managers (Combined)	$242.6K	0.2% ($242.6K/$161.4M)	QoQ -9.73% (-$26.2K) YoY +6.86% (+$15.6K)
Mastercard Inc(MAcusip57636Q104)	442	QoQ +16.31% (+62) YoY NEW(+442)	All Managers (Combined)	$242.3K	0.2% ($242.3K/$161.4M)	QoQ +21.07% (+$42.2K) YoY NEW(+$242.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	252	QoQ +2.02% (+5) YoY NEW(+252)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$161.4M)	QoQ +5.31% (+$12.0K) YoY NEW(+$238.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$161.4M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(cusip02072L409)✕	4.0K	QoQ +4.85% (-185) YoY NEW(+4.0K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$161.4M)	QoQ -2.87% (-$7.0K) YoY NEW(+$237.2K)
Tesla, Inc.(TSLAcusip88160R101)	913	QoQ -11.10% (-114) YoY NEW(+913)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$161.4M)	QoQ -42.94% (-$178.1K) YoY NEW(+$236.6K)
(cusip02072L102)✕	5.4K	QoQ +2.60% (-136) YoY NEW(+5.4K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$161.4M)	QoQ -1.97% (-$4.6K) YoY NEW(+$228.6K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY -29.94% (-569)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$161.4M)	QoQ NEW(+$222.7K) YoY -25.70% (-$77.0K)
(cusip46428Q109)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$161.4M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY -26.77% (-850)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$161.4M)	QoQ NEW(+$208.9K) YoY -24.49% (-$67.8K)
S&P Global Inc.(SPGIcusip78409V104)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$161.4M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$161.4M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$161.4M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Chubb Ltd(CBcusipH1467J104)	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$161.4M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Grab Holdings Ltd(GRABcusipG4124C109)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$161.4M)	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)