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:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:750

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$99.2M)

464288414

MUB|464288414

Shares:2.2K

Value:$228.5K

% of Portfolio:0.2% ($228.5K/$99.2M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:23.0K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$99.2M)

464288513

Shares:2.8K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$99.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:954

Value:$222.5K

% of Portfolio:0.2% ($222.5K/$99.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:17.9K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$99.2M)

45782C532

Shares:6.3K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$99.2M)

45783Y855

Shares:6.9K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$99.2M)

45783Y335

Shares:8.2K

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$99.2M)

464287721

Shares:1.5K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$99.2M)

464287408

IVE|464287408

Shares:1.1K

Value:$211.5K

% of Portfolio:0.2% ($211.5K/$99.2M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$99.2M)

74348A467

Shares:2.0K

Value:$206.6K

% of Portfolio:0.2% ($206.6K/$99.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:18.2K

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$99.2M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:23.9K

Value:$146.3K

% of Portfolio:0.1% ($146.3K/$99.2M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:21.7K

Value:$115.2K

% of Portfolio:0.1% ($115.2K/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.2K	0.2% ($229.2K/$99.2M)	QoQ +4.37% (+$9.6K) YoY-
(MUBcusip464288414)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.5K	0.2% ($228.5K/$99.2M)	QoQ -1.04% (-$2.4K) YoY-
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$99.2M)	QoQ +0.40% (+$920) YoY-
(cusip464288513)✕	2.8K	QoQ -0.73% (-21) YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$99.2M)	QoQ -0.44% (-$995) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	954	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.5K	0.2% ($222.5K/$99.2M)	QoQ -5.49% (-$12.9K) YoY-
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	17.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.9K	0.2% ($221.9K/$99.2M)	QoQ +0.97% (+$2.2K) YoY-
(cusip45782C532)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$99.2M)	QoQ -2.25% (-$5.0K) YoY-
(cusip45783Y855)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$99.2M)	QoQ NEW(+$215.8K) YoY-
(cusip45783Y335)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.6K	0.2% ($214.6K/$99.2M)	QoQ -0.72% (-$1.6K) YoY-
(cusip464287721)✕	1.5K	QoQ +3.71% (-54) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$99.2M)	QoQ -8.69% (-$20.2K) YoY-
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$211.5K	0.2% ($211.5K/$99.2M)	QoQ NEW(+$211.5K) YoY-
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$99.2M)	QoQ NEW(+$210.0K) YoY-
(cusip74348A467)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.6K	0.2% ($206.6K/$99.2M)	QoQ +2.64% (+$5.3K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	18.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.4K	0.2% ($203.4K/$99.2M)	QoQ -0.70% (-$1.5K) YoY-
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	23.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.3K	0.1% ($146.3K/$99.2M)	QoQ +1.32% (+$1.9K) YoY-
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	21.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115.2K	0.1% ($115.2K/$99.2M)	QoQ -0.93% (-$1.1K) YoY-