Novus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ABBV",
  "T",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "NAD",
  "HD",
  null,
  "UNP",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MSFT",
  "GPC",
  "DLN",
  "IJR",
  "EFG",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "TFC",
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "TT",
  "AFL",
  "SDY",
  "IWR",
  "EFX",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  null,
  null,
  "BLV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "NZF",
  null,
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COST",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 99169838
Accession Number: 0001754960-25-000286
Form Type: 13F-HR
CIK: novus-advisors
Manager Name: Novus-Advisors

Data Enrichment

60% identified

70 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A847

Shares:13.4K

Value:$683.9K

% of Portfolio:0.7% ($683.9K/$99.2M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$683.6K

% of Portfolio:0.7% ($683.6K/$99.2M)

78467V608

Shares:16.5K

Value:$677.7K

% of Portfolio:0.7% ($677.7K/$99.2M)

78463X103

Shares:14.6K

Value:$644.4K

% of Portfolio:0.6% ($644.4K/$99.2M)

78468R663

Shares:7.0K

Value:$640.9K

% of Portfolio:0.6% ($640.9K/$99.2M)

464287614

IWF|464287614

Shares:1.7K

Value:$621.1K

% of Portfolio:0.6% ($621.1K/$99.2M)

GENUINE PARTS CO

GPC|372460105

Shares:5.1K

Value:$609.5K

% of Portfolio:0.6% ($609.5K/$99.2M)

78468R861

Shares:31.0K

Value:$594.8K

% of Portfolio:0.6% ($594.8K/$99.2M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$594.0K

% of Portfolio:0.6% ($594.0K/$99.2M)

78463X871

Shares:18.4K

Value:$588.2K

% of Portfolio:0.6% ($588.2K/$99.2M)

45784N825

Shares:21.4K

Value:$541.2K

% of Portfolio:0.5% ($541.2K/$99.2M)

464288588

Shares:5.6K

Value:$528.3K

% of Portfolio:0.5% ($528.3K/$99.2M)

78464A649

Shares:20.4K

Value:$522.2K

% of Portfolio:0.5% ($522.2K/$99.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$511.6K

% of Portfolio:0.5% ($511.6K/$99.2M)

922908629

VO|922908629

Shares:2.0K

Value:$511.0K

% of Portfolio:0.5% ($511.0K/$99.2M)

464287309

IVW|464287309

Shares:5.4K

Value:$498.3K

% of Portfolio:0.5% ($498.3K/$99.2M)

464288885

EFG|464288885

Shares:4.7K

Value:$474.9K

% of Portfolio:0.5% ($474.9K/$99.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$465.7K

% of Portfolio:0.5% ($465.7K/$99.2M)

72201R775

Shares:5.0K

Value:$458.9K

% of Portfolio:0.5% ($458.9K/$99.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$458.4K

% of Portfolio:0.5% ($458.4K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	13.4K	QoQ +9.06% (+1.1K) YoY-	All Managers (Combined)	$683.9K	0.7% ($683.9K/$99.2M)	QoQ +2.07% (+$13.9K) YoY-
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -0.95% (-75) YoY-	All Managers (Combined)	$683.6K	0.7% ($683.6K/$99.2M)	QoQ -3.75% (-$26.7K) YoY-
(cusip78467V608)✕	16.5K	QoQ +53.22% (+5.7K) YoY-	All Managers (Combined)	$677.7K	0.7% ($677.7K/$99.2M)	QoQ +51.02% (+$229.0K) YoY-
(cusip78463X103)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$644.4K	0.6% ($644.4K/$99.2M)	QoQ NEW(+$644.4K) YoY-
(cusip78468R663)✕	7.0K	QoQ -45.77% (-5.9K) YoY-	All Managers (Combined)	$640.9K	0.6% ($640.9K/$99.2M)	QoQ -45.59% (-$537.2K) YoY-
(IWFcusip464287614)	1.7K	QoQ -2.43% (-43) YoY-	All Managers (Combined)	$621.1K	0.6% ($621.1K/$99.2M)	QoQ -12.27% (-$86.9K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$609.5K	0.6% ($609.5K/$99.2M)	QoQ +2.03% (+$12.2K) YoY-
(cusip78468R861)✕	31.0K	QoQ -1.55% (-491) YoY-	All Managers (Combined)	$594.8K	0.6% ($594.8K/$99.2M)	QoQ +2.16% (-$12.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ -2.26% (-113) YoY-	All Managers (Combined)	$594.0K	0.6% ($594.0K/$99.2M)	QoQ +10.64% (-$57.2K) YoY-
(cusip78463X871)✕	18.4K	QoQ +1.83% (+332) YoY-	All Managers (Combined)	$588.2K	0.6% ($588.2K/$99.2M)	QoQ +5.04% (+$28.2K) YoY-
(cusip45784N825)✕	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$541.2K	0.5% ($541.2K/$99.2M)	QoQ NEW(+$541.2K) YoY-
(cusip464288588)✕	5.6K	QoQ +3.66% (+199) YoY-	All Managers (Combined)	$528.3K	0.5% ($528.3K/$99.2M)	QoQ +6.03% (+$30.1K) YoY-
(cusip78464A649)✕	20.4K	QoQ +19.12% (+3.3K) YoY-	All Managers (Combined)	$522.2K	0.5% ($522.2K/$99.2M)	QoQ +21.75% (+$93.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -5.77% (-126) YoY-	All Managers (Combined)	$511.6K	0.5% ($511.6K/$99.2M)	QoQ +6.58% (-$31.6K) YoY-
(VOcusip922908629)	2.0K	QoQ +8.75% (+159) YoY-	All Managers (Combined)	$511.0K	0.5% ($511.0K/$99.2M)	QoQ +6.47% (+$31.1K) YoY-
(IVWcusip464287309)	5.4K	QoQ +15.29% (+712) YoY-	All Managers (Combined)	$498.3K	0.5% ($498.3K/$99.2M)	QoQ +5.41% (+$25.6K) YoY-
(EFGcusip464288885)	4.7K	QoQ -8.35% (-433) YoY-	All Managers (Combined)	$474.9K	0.5% ($474.9K/$99.2M)	QoQ -5.35% (-$26.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +199.00% (+1.2K) YoY-	All Managers (Combined)	$465.7K	0.5% ($465.7K/$99.2M)	QoQ +91.88% (+$223.0K) YoY-
(cusip72201R775)✕	5.0K	QoQ +14.01% (+610) YoY-	All Managers (Combined)	$458.9K	0.5% ($458.9K/$99.2M)	QoQ +16.59% (+$65.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +29.65% (+671) YoY-	All Managers (Combined)	$458.4K	0.5% ($458.4K/$99.2M)	QoQ +6.38% (+$27.5K) YoY-