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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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:4.2K

Value:$932.6K

% of Portfolio:0.6% ($932.6K/$160.7M)

922042874

VGK|922042874

Shares:12.6K

Value:$886.0K

% of Portfolio:0.6% ($886.0K/$160.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$886.0K

% of Portfolio:0.6% ($886.0K/$160.7M)

922042775

VEU|922042775

Shares:14.5K

Value:$881.3K

% of Portfolio:0.5% ($881.3K/$160.7M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$874.9K

% of Portfolio:0.5% ($874.9K/$160.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$867.7K

% of Portfolio:0.5% ($867.7K/$160.7M)

921937835

BND|921937835

Shares:11.6K

Value:$853.4K

% of Portfolio:0.5% ($853.4K/$160.7M)

922908595

VBK|922908595

Shares:3.4K

Value:$849.7K

% of Portfolio:0.5% ($849.7K/$160.7M)

ECOLAB INC.

ECL|278865100

Shares:3.2K

Value:$807.5K

% of Portfolio:0.5% ($807.5K/$160.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$160.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$784.9K

% of Portfolio:0.5% ($784.9K/$160.7M)

33738R605

Shares:13.6K

Value:$746.8K

% of Portfolio:0.5% ($746.8K/$160.7M)

78463X772

Shares:19.1K

Value:$734.4K

% of Portfolio:0.5% ($734.4K/$160.7M)

00162Q452

Shares:13.1K

Value:$679.8K

% of Portfolio:0.4% ($679.8K/$160.7M)

464287879

Shares:6.9K

Value:$676.0K

% of Portfolio:0.4% ($676.0K/$160.7M)

464287408

IVE|464287408

Shares:3.5K

Value:$672.7K

% of Portfolio:0.4% ($672.7K/$160.7M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$651.4K

% of Portfolio:0.4% ($651.4K/$160.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$642.6K

% of Portfolio:0.4% ($642.6K/$160.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$630.3K

% of Portfolio:0.4% ($630.3K/$160.7M)

922908611

VBR|922908611

Shares:3.2K

Value:$599.3K

% of Portfolio:0.4% ($599.3K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	4.2K	QoQ 0.00% (+0) YoY -14.17% (-700)	All Managers (Combined)	$932.6K	0.6% ($932.6K/$160.7M)	QoQ +7.95% (+$68.7K) YoY -12.86% (-$137.7K)
(VGKcusip922042874)	12.6K	QoQ -17.87% (-2.7K) YoY +32.47% (+3.1K)	All Managers (Combined)	$886.0K	0.6% ($886.0K/$160.7M)	QoQ -9.15% (-$89.3K) YoY +38.12% (+$244.6K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -1.20% (-57) YoY -3.46% (-167)	All Managers (Combined)	$886.0K	0.6% ($886.0K/$160.7M)	QoQ -14.32% (-$148.2K) YoY +5.00% (-$42.2K)
(VEUcusip922042775)	14.5K	QoQ +2.92% (+413) YoY +8.88% (+1.2K)	All Managers (Combined)	$881.3K	0.5% ($881.3K/$160.7M)	QoQ +8.74% (+$70.9K) YoY +12.61% (+$98.7K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -0.03% (-1) YoY -1.78% (-51)	All Managers (Combined)	$874.9K	0.5% ($874.9K/$160.7M)	QoQ +19.48% (-$142.7K) YoY +7.64% (-$62.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ +0.48% (+27) YoY +1.58% (-88)	All Managers (Combined)	$867.7K	0.5% ($867.7K/$160.7M)	QoQ +0.47% (+$4.1K) YoY -7.83% (-$73.7K)
(BNDcusip921937835)	11.6K	QoQ -23.07% (-3.5K) YoY -21.67% (-3.2K)	All Managers (Combined)	$853.4K	0.5% ($853.4K/$160.7M)	QoQ +4.22% (-$34.6K) YoY -4.65% (-$41.7K)
(VBKcusip922908595)	3.4K	QoQ -6.45% (-233) YoY NEW(+3.4K)	All Managers (Combined)	$849.7K	0.5% ($849.7K/$160.7M)	QoQ -15.90% (-$160.7K) YoY NEW(+$849.7K)
ECOLAB INC.(ECLcusip278865100)	3.2K	QoQ +0.03% (+1) YoY -2.27% (-74)	All Managers (Combined)	$807.5K	0.5% ($807.5K/$160.7M)	QoQ +8.23% (+$61.4K) YoY +7.31% (-$55.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$160.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ +0.31% (+21) YoY -0.88% (-59)	All Managers (Combined)	$784.9K	0.5% ($784.9K/$160.7M)	QoQ +10.90% (+$77.2K) YoY +3.06% (-$23.3K)
(cusip33738R605)✕	13.6K	QoQ -3.78% (-535) YoY -15.97% (-2.6K)	All Managers (Combined)	$746.8K	0.5% ($746.8K/$160.7M)	QoQ -10.62% (-$88.8K) YoY -19.45% (-$180.4K)
(cusip78463X772)✕	19.1K	QoQ +0.51% (+98) YoY +3.99% (+735)	All Managers (Combined)	$734.4K	0.5% ($734.4K/$160.7M)	QoQ +10.29% (+$68.5K) YoY +13.48% (+$87.3K)
(cusip00162Q452)✕	13.1K	QoQ +5.42% (+674) YoY +15.43% (+1.8K)	All Managers (Combined)	$679.8K	0.4% ($679.8K/$160.7M)	QoQ +13.70% (+$81.9K) YoY +26.32% (+$141.7K)
(cusip464287879)✕	6.9K	QoQ -14.58% (-1.2K) YoY -14.71% (-1.2K)	All Managers (Combined)	$676.0K	0.4% ($676.0K/$160.7M)	QoQ -23.33% (-$205.8K) YoY -19.10% (-$159.7K)
(IVEcusip464287408)	3.5K	QoQ -11.06% (-439) YoY NEW(+3.5K)	All Managers (Combined)	$672.7K	0.4% ($672.7K/$160.7M)	QoQ -11.20% (-$84.9K) YoY NEW(+$672.7K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -5.93% (-280) YoY -19.53% (-1.1K)	All Managers (Combined)	$651.4K	0.4% ($651.4K/$160.7M)	QoQ +7.00% (-$42.7K) YoY +11.79% (-$68.7K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ -0.22% (-9) YoY -2.85% (-119)	All Managers (Combined)	$642.6K	0.4% ($642.6K/$160.7M)	QoQ +31.61% (-$154.3K) YoY +68.29% (-$260.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -7.53% (-98) YoY -7.31% (-95)	All Managers (Combined)	$630.3K	0.4% ($630.3K/$160.7M)	QoQ -4.20% (-$27.7K) YoY -1.86% (-$12.0K)
(VBRcusip922908611)	3.2K	QoQ -45.93% (-2.7K) YoY NEW(+3.2K)	All Managers (Combined)	$599.3K	0.4% ($599.3K/$160.7M)	QoQ -49.17% (-$579.9K) YoY NEW(+$599.3K)