Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HIO",
  "INVA",
  null,
  "NLY",
  "AAL",
  "QTWO",
  null,
  "IMO",
  "PCG",
  "QSR",
  "ARM",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "ATI",
  "VONG",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "KMX",
  "BBDC",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "USA",
  null,
  "KRP",
  null,
  "DUK",
  null,
  "NLOP",
  null,
  null,
  "PTY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  "TBPH",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BITB",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "OSCR",
  "FRO",
  null,
  null,
  null,
  "HRZN",
  "HUBB",
  "EMXC",
  null,
  "GOF",
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "UAMY",
  null,
  "IQV",
  null,
  "IONQ",
  "OXLC",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MS",
  "ENPH",
  "EQIX",
  "EPR",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "FND",
  "GE",
  null,
  "NVS",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  "ODFL",
  "ICLR",
  "DLN",
  "ANSS",
  "IJR",
  "ANET",
  null,
  "KKR",
  "IWD",
  "KR",
  "NOC",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MAS",
  null,
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ALCO",
  "AGNC",
  "RCL",
  "SCHW",
  "MNST",
  "PTMN",
  null,
  "SPH",
  "PNW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TOST",
  "TROX",
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "SAIA",
  "SRPT",
  "ADSK",
  "GM",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "IWP",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "BKR",
  null,
  "IPG",
  null,
  null,
  null,
  "PJT",
  "PEG",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "NIO",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XPO",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  null,
  "GRMN",
  "CNQ",
  null,
  "SCHD",
  "BIIB",
  "CHKP",
  "SCHG",
  "MSCI",
  "LVS",
  "EIX",
  "MHK",
  "KEY",
  null,
  "NXPI",
  "LH",
  "MOH",
  null,
  "SO",
  "TFII",
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "HESM",
  null,
  null,
  null,
  "GWW",
  null,
  "NUE",
  "NRG",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "OWL",
  "BTI",
  "BR",
  "BURL",
  "CZR",
  "CARR",
  "CCL",
  "CSL",
  "IGR",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "DAY",
  "FANG",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

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

Page 14 of 28

Sort by:

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:126

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$115.8M)

025072877

Shares:299

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$115.8M)

MCDONALDS CORP

MCD|580135101

Shares:82

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

46641Q407

Shares:222

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:150

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$115.8M)

389638107

Shares:1.7K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$115.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:234

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$115.8M)

Zoetis Inc.

ZTS|98978V103

Shares:151

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$115.8M)

025072604

AVEM|025072604

Shares:410

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$115.8M)

921908844

VIG|921908844

Shares:127

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$115.8M)

PEPSICO INC

PEP|713448108

Shares:164

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$115.8M)

33740U703

Shares:982

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$115.8M)

33739H101

Shares:958

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$115.8M)

808524797

SCHD|808524797

Shares:870

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$115.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:218

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$115.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:469

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$115.8M)

NIKE, Inc.

NKE|654106103

Shares:364

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$115.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:219

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$115.8M)

33734X846

Shares:357

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$115.8M)

78464A805

Shares:327

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	126	QoQ NEW(+126) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$115.8M)	QoQ NEW(+$26.4K) YoY-
(cusip025072877)✕	299	QoQ -2.92% (-9) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$115.8M)	QoQ -12.33% (-$3.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ NEW(+$25.6K) YoY-
(cusip46641Q407)✕	222	QoQ +12.69% (+25) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ +13.76% (+$3.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$115.8M)	QoQ NEW(+$25.6K) YoY-
(cusip389638107)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$115.8M)	QoQ -45.68% (-$21.5K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	234	QoQ NEW(+234) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$115.8M)	QoQ NEW(+$25.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	151	QoQ NEW(+151) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$115.8M)	QoQ NEW(+$24.9K) YoY-
(AVEMcusip025072604)	410	QoQ -43.44% (-315) YoY-	All Managers (Combined)	$24.7K	0.0% ($24.7K/$115.8M)	QoQ -42.12% (-$18.0K) YoY-
(VIGcusip921908844)	127	QoQ +13.39% (+15) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$115.8M)	QoQ +12.32% (+$2.7K) YoY-
PEPSICO INC(PEPcusip713448108)	164	QoQ NEW(+164) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$115.8M)	QoQ NEW(+$24.6K) YoY-
(cusip33740U703)✕	982	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.5K	0.0% ($24.5K/$115.8M)	QoQ -2.23% (-$560) YoY-
(cusip33739H101)✕	958	QoQ +337.44% (+739) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$115.8M)	QoQ +366.47% (+$19.2K) YoY-
(SCHDcusip808524797)	870	QoQ -33.89% (-446) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$115.8M)	QoQ -32.31% (-$11.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$115.8M)	QoQ NEW(+$23.9K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	469	QoQ +60.61% (+177) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$115.8M)	QoQ +33.73% (+$5.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	364	QoQ NEW(+364) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$115.8M)	QoQ NEW(+$23.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	219	QoQ +1.86% (+4) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$115.8M)	QoQ +7.86% (+$1.7K) YoY-
(cusip33734X846)✕	357	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$115.8M)	QoQ -0.71% (-$161) YoY-
(cusip78464A805)✕	327	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$115.8M)	QoQ -4.79% (-$1.1K) YoY-