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:

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Toll Brothers, Inc.

TOL|889478103

Shares:377

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$115.8M)

81369Y886

Shares:502

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$115.8M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:2.6K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$115.8M)

AMGEN INC

AMGN|031162100

Shares:123

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$115.8M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:8.1K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$115.8M)

PAYCHEX INC

PAYX|704326107

Shares:245

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$115.8M)

46428Q109

Shares:1.2K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$115.8M)

Phillips 66

PSX|718546104

Shares:301

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$115.8M)

Duke Energy CORP

DUK|26441C204

Shares:304

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$115.8M)

BlackRock, Inc.

BLK|09290D101

Shares:39

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$115.8M)

FIRSTENERGY CORP

FE|337932107

Shares:912

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$115.8M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:3.1K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$115.8M)

37954Y483

Shares:2.2K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$115.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:147

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$115.8M)

Portman Ridge Finance Corp

PTMN|73688F102

Shares:2.5K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$115.8M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:3.7K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$115.8M)

S&P Global Inc.

SPGI|78409V104

Shares:68

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$115.8M)

FS KKR Capital Corp

FSK|302635206

Shares:1.6K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$115.8M)

337345102

Shares:195

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$115.8M)

Solventum Corp

SOLV|83444M101

Shares:439

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	377	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.8K	0.0% ($39.8K/$115.8M)	QoQ -16.16% (-$7.7K) YoY-
(cusip81369Y886)✕	502	QoQ -28.38% (-199) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$115.8M)	QoQ -25.39% (-$13.5K) YoY-
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$115.8M)	QoQ NEW(+$39.0K) YoY-
AMGEN INC(AMGNcusip031162100)	123	QoQ +12200.00% (+122) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$115.8M)	QoQ +14582.37% (+$38.1K) YoY-
Oxford Lane Capital Corp.(OXLCcusip691543102)	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$115.8M)	QoQ -6.90% (-$2.8K) YoY-
PAYCHEX INC(PAYXcusip704326107)	245	QoQ NEW(+245) YoY-	All Managers (Combined)	$37.8K	0.0% ($37.8K/$115.8M)	QoQ NEW(+$37.8K) YoY-
(cusip46428Q109)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$115.8M)	QoQ +17.69% (+$5.6K) YoY-
Phillips 66(PSXcusip718546104)	301	QoQ NEW(+301) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$115.8M)	QoQ NEW(+$37.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	304	QoQ +7.80% (+22) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$115.8M)	QoQ +22.03% (+$6.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	39	QoQ NEW(+39) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$115.8M)	QoQ NEW(+$36.9K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	912	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$115.8M)	QoQ +1.60% (+$584) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	3.1K	QoQ +17.75% (+475) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$115.8M)	QoQ +13.18% (+$4.3K) YoY-
(cusip37954Y483)✕	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$115.8M)	QoQ -8.72% (-$3.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	147	QoQ NEW(+147) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$115.8M)	QoQ NEW(+$36.5K) YoY-
Portman Ridge Finance Corp(PTMNcusip73688F102)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$115.8M)	QoQ -12.17% (-$5.1K) YoY-
Horizon Technology Finance Corp(HRZNcusip44045A102)	3.7K	QoQ +20.06% (+622) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$115.8M)	QoQ +25.80% (+$7.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	68	QoQ +36.00% (+18) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$115.8M)	QoQ +38.74% (+$9.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$115.8M)	QoQ -3.54% (-$1.2K) YoY-
(cusip337345102)✕	195	QoQ -40.00% (-130) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$115.8M)	QoQ -44.69% (-$27.3K) YoY-
Solventum Corp(SOLVcusip83444M101)	439	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$115.8M)	QoQ +15.11% (+$4.4K) YoY-