Novak--Powell-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "MMM",
  "ABBV",
  "FLG",
  null,
  "T",
  "LOW",
  null,
  "DUK",
  "D",
  "UTG",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "INGR",
  "AMAT",
  "IVW",
  null,
  "IJH",
  "DSM",
  "CXE",
  null,
  null,
  "CMU",
  "MSFT",
  "EVRG",
  null,
  "GE",
  "IJR",
  "KR",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "GLD",
  null,
  null,
  "SYK",
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  "AGD",
  null,
  null,
  "VYM",
  "EA",
  "EFX",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "WMT",
  "YUM",
  "FNF",
  "MTB",
  "SO",
  "STBA",
  "SFL",
  null,
  "DIA",
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BIP",
  "BR",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  "IJT",
  "IJJ",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 160732579
Accession Number: 0002011548-25-000002
Form Type: 13F-HR
CIK: novak--powell-financial-services
Manager Name: Novak--Powell-Financial-Services

Data Enrichment

79% identified

120 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:6.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.7M)

92204A405

VFH|92204A405

Shares:14.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.7M)

464287705

IJJ|464287705

Shares:13.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.7M)

922908553

VNQ|922908553

Shares:17.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$160.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.7M)

921937827

BSV|921937827

Shares:19.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.7M)

92206C870

VCIT|92206C870

Shares:18.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

464287606

IJK|464287606

Shares:16.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

922042858

VWO|922042858

Shares:30.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

464287556

Shares:10.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:39.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.7M)

33734X176

Shares:10.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

922908538

VOT|922908538

Shares:5.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.7M)

BOEING CO

BA|097023105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

922908512

VOE|922908512

Shares:6.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.7M)

464287846

Shares:7.3K

Value:$997.9K

% of Portfolio:0.6% ($997.9K/$160.7M)

92204A876

Shares:5.8K

Value:$988.0K

% of Portfolio:0.6% ($988.0K/$160.7M)

EQUIFAX INC

EFX|294429105

Shares:3.9K

Value:$957.9K

% of Portfolio:0.6% ($957.9K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	6.4K	QoQ +2.20% (+138) YoY +3.51% (+217)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.7M)	QoQ +6.65% (+$105.6K) YoY +100.14% (+$847.2K)
(VFHcusip92204A405)	14.0K	QoQ +221.16% (+9.6K) YoY -7.55% (-1.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.7M)	QoQ +224.97% (+$1.2M) YoY +262.64% (-$1.2M)
(IJJcusip464287705)	13.2K	QoQ -10.62% (-1.6K) YoY +89.77% (+6.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.7M)	QoQ -14.37% (-$264.3K) YoY +92.07% (+$755.1K)
(VNQcusip922908553)	17.1K	QoQ -3.18% (-562) YoY +41.49% (+5.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$160.7M)	QoQ -1.59% (-$25.0K) YoY +48.15% (+$503.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ +1.00% (+89) YoY -24.31% (-2.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.7M)	QoQ +2.68% (+$39.8K) YoY -20.50% (-$392.9K)
(BSVcusip921937827)	19.4K	QoQ -6.85% (-1.4K) YoY -52.53% (-21.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.7M)	QoQ -5.64% (-$90.9K) YoY +405.23% (-$1.2M)
(VCITcusip92206C870)	18.3K	QoQ -12.01% (-2.5K) YoY +63.12% (+7.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.7M)	QoQ -10.38% (-$173.8K) YoY +65.65% (+$594.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ -0.95% (-56) YoY -13.79% (-928)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ +1.35% (-$19.0K) YoY +5.57% (-$75.1K)
(IJKcusip464287606)	16.6K	QoQ -9.64% (-1.8K) YoY +125.08% (+9.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ -17.24% (-$288.8K) YoY +105.41% (+$711.1K)
(VWOcusip922042858)	30.6K	QoQ -5.75% (-1.9K) YoY -8.96% (-3.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ -3.14% (-$45.0K) YoY +43.24% (-$418.2K)
(cusip464287556)✕	10.7K	QoQ +23.14% (+2.0K) YoY +22.68% (+2.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.7M)	QoQ +19.13% (+$220.1K) YoY +14.35% (+$172.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	39.7K	QoQ +1.28% (+504) YoY +1.64% (+642)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.7M)	QoQ +10.26% (+$126.1K) YoY +18.92% (+$215.5K)
(cusip33734X176)✕	10.2K	QoQ 0.00% (-0) YoY -10.55% (-1.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -10.97% (-$165.8K) YoY -12.25% (-$187.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.0K	QoQ +1.23% (+98) YoY -19.45% (-1.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ +16.09% (+$185.1K) YoY -15.55% (-$245.9K)
(VOTcusip922908538)	5.4K	QoQ -3.09% (-171) YoY -90.74% (-52.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.7M)	QoQ -6.57% (-$92.2K) YoY -12.05% (-$179.6K)
BOEING CO(BAcusip097023105)	6.3K	QoQ -6.65% (-450) YoY -8.91% (-618)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -10.05% (-$120.4K) YoY -19.50% (-$260.9K)
(VOEcusip922908512)	6.6K	QoQ -4.94% (-344) YoY +41.79% (+1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.7M)	QoQ -5.66% (-$63.8K) YoY +189.89% (+$695.7K)
(cusip464287846)✕	7.3K	QoQ 0.00% (-0) YoY -5.17% (-400)	All Managers (Combined)	$997.9K	0.6% ($997.9K/$160.7M)	QoQ -4.88% (-$51.3K) YoY +0.75% (-$7.5K)
(cusip92204A876)✕	5.8K	QoQ -0.06% (-4) YoY +2.01% (+114)	All Managers (Combined)	$988.0K	0.6% ($988.0K/$160.7M)	QoQ +4.44% (-$42.1K) YoY +343.32% (+$765.1K)
EQUIFAX INC(EFXcusip294429105)	3.9K	QoQ +0.15% (-6) YoY -0.05% (-2)	All Managers (Combined)	$957.9K	0.6% ($957.9K/$160.7M)	QoQ -4.29% (-$43.0K) YoY -8.99% (-$94.7K)