Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 550
Total Value: 115834939
Accession Number: 0001376474-25-000502
Form Type: 13F-HR/A
CIK: nova-wealth-management
Manager Name: Nova-Wealth-Management

Data Enrichment

61% identified

338 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EPR PROPERTIES

EPR|26884U109

Shares:1.2K

Value:$64.3K

% of Portfolio:0.1% ($64.3K/$115.8M)

Alphabet Inc.

GOOG|02079K107

Shares:398

Value:$62.1K

% of Portfolio:0.1% ($62.1K/$115.8M)

316092600

Shares:884

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$115.8M)

316092402

Shares:2.3K

Value:$58.7K

% of Portfolio:0.1% ($58.7K/$115.8M)

92189F304

Shares:1.6K

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$115.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:370

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$115.8M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:2.1K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$115.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:101

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$115.8M)

LINDE PLC

LIN|G54950103

Shares:111

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$115.8M)

Walmart Inc.

WMT|931142103

Shares:585

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$115.8M)

BOEING CO

BA|097023105

Shares:300

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$115.8M)

Snowflake Inc.

SNOW|833445109

Shares:350

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$115.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:375

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$115.8M)

Accenture plc

ACN|G1151C101

Shares:158

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$115.8M)

97717Y774

Shares:1.7K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$115.8M)

35473P884

Shares:922

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$115.8M)

AFLAC INC

AFL|001055102

Shares:438

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$115.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:2.5K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$115.8M)

46435G847

Shares:1.4K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$115.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:288

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPR PROPERTIES(EPRcusip26884U109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.3K	0.1% ($64.3K/$115.8M)	QoQ +18.81% (+$10.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	398	QoQ +5585.71% (+391) YoY-	All Managers (Combined)	$62.1K	0.1% ($62.1K/$115.8M)	QoQ +4900.40% (+$60.9K) YoY-
(cusip316092600)✕	884	QoQ +4.49% (+38) YoY-	All Managers (Combined)	$60.4K	0.1% ($60.4K/$115.8M)	QoQ +9.24% (+$5.1K) YoY-
(cusip316092402)✕	2.3K	QoQ -48.72% (-2.2K) YoY-	All Managers (Combined)	$58.7K	0.1% ($58.7K/$115.8M)	QoQ -45.03% (-$48.1K) YoY-
(cusip92189F304)✕	1.6K	QoQ +400.00% (+1.3K) YoY-	All Managers (Combined)	$58.5K	0.1% ($58.5K/$115.8M)	QoQ +3.36% (+$1.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	370	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$115.8M)	QoQ 0.00% (-$3) YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.1K	0.0% ($56.1K/$115.8M)	QoQ +3.76% (+$2.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	101	QoQ +339.13% (+78) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$115.8M)	QoQ +354.65% (+$41.3K) YoY-
LINDE PLC(LINcusipG54950103)	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$51.7K	0.0% ($51.7K/$115.8M)	QoQ NEW(+$51.7K) YoY-
Walmart Inc.(WMTcusip931142103)	585	QoQ +93.06% (+282) YoY-	All Managers (Combined)	$51.4K	0.0% ($51.4K/$115.8M)	QoQ +87.70% (+$24.0K) YoY-
BOEING CO(BAcusip097023105)	300	QoQ +4.16% (+12) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$115.8M)	QoQ +0.37% (+$189) YoY-
Snowflake Inc.(SNOWcusip833445109)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$115.8M)	QoQ -5.34% (-$2.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	375	QoQ NEW(+375) YoY-	All Managers (Combined)	$49.7K	0.0% ($49.7K/$115.8M)	QoQ NEW(+$49.7K) YoY-
Accenture plc(ACNcusipG1151C101)	158	QoQ NEW(+158) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$115.8M)	QoQ NEW(+$49.3K) YoY-
(cusip97717Y774)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$115.8M)	QoQ NEW(+$49.0K) YoY-
(cusip35473P884)✕	922	QoQ -5.53% (-54) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$115.8M)	QoQ -7.79% (-$4.1K) YoY-
AFLAC INC(AFLcusip001055102)	438	QoQ NEW(+438) YoY-	All Managers (Combined)	$48.7K	0.0% ($48.7K/$115.8M)	QoQ NEW(+$48.7K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$115.8M)	QoQ -4.37% (-$2.2K) YoY-
(cusip46435G847)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$48.1K	0.0% ($48.1K/$115.8M)	QoQ NEW(+$48.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	288	QoQ -47.63% (-262) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$115.8M)	QoQ -39.95% (-$31.8K) YoY-