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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FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:19.2K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$160.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:948

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$160.7M)

25434V500

Shares:3.7K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$160.7M)

BALL Corp

BALL|058498106

Shares:4.2K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$160.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:379

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$160.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$160.7M)

33739E108

Shares:11.7K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$160.7M)

46137V621

Shares:13.3K

Value:$189.9K

% of Portfolio:0.1% ($189.9K/$160.7M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:36.0K

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$160.7M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:12.6K

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$160.7M)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:29.1K

Value:$101.5K

% of Portfolio:0.1% ($101.5K/$160.7M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:17.4K

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$160.7M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
LOWES COMPANIES INC(LOWcusip548661107)	948	QoQ 0.00% (-0) YoY NEW(+948)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$160.7M)	QoQ -5.49% (-$12.9K) YoY NEW(+$221.1K)
(cusip25434V500)✕	3.7K	QoQ +12.78% (+419) YoY NEW(+3.7K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$160.7M)	QoQ +3.52% (+$7.5K) YoY NEW(+$220.8K)
BALL Corp(BALLcusip058498106)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$160.7M)	QoQ -5.55% (-$12.9K) YoY -22.69% (-$64.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	379	QoQ +0.53% (-2) YoY NEW(+379)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$160.7M)	QoQ -4.22% (-$9.1K) YoY NEW(+$206.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY -12.76% (-288)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$160.7M)	QoQ NEW(+$206.7K) YoY -28.02% (-$80.5K)
(cusip33739E108)✕	11.7K	QoQ -3.69% (-450) YoY -6.75% (-850)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$160.7M)	QoQ -4.29% (-$9.3K) YoY -5.30% (-$11.6K)
(cusip46137V621)✕	13.3K	QoQ +0.50% (-67) YoY -0.51% (-69)	All Managers (Combined)	$189.9K	0.1% ($189.9K/$160.7M)	QoQ -1.35% (-$2.6K) YoY -6.78% (-$13.8K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	36.0K	QoQ +1.29% (+459) YoY +5.18% (+1.8K)	All Managers (Combined)	$132.9K	0.1% ($132.9K/$160.7M)	QoQ +1.56% (+$2.0K) YoY +6.92% (+$8.6K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	12.6K	QoQ +4.44% (+536) YoY NEW(+12.6K)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$160.7M)	QoQ +6.14% (+$7.3K) YoY NEW(+$125.5K)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	29.1K	QoQ +1.23% (+355) YoY +5.01% (+1.4K)	All Managers (Combined)	$101.5K	0.1% ($101.5K/$160.7M)	QoQ +0.37% (+$377) YoY +10.05% (+$9.3K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	17.4K	QoQ +0.91% (+158) YoY +4.03% (+675)	All Managers (Combined)	$100.3K	0.1% ($100.3K/$160.7M)	QoQ +0.22% (+$225) YoY +2.44% (+$2.4K)