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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Hess Midstream LP

HESM|428103105

Shares:525

Value:$22.2K

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

ECOLAB INC.

ECL|278865100

Shares:86

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$115.8M)

46137V472

Shares:234

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$115.8M)

33740U729

Shares:910

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$115.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:200

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$115.8M)

74347B581

Shares:350

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$115.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:124

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$115.8M)

921910873

MGC|921910873

Shares:100

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$115.8M)

46137V191

Shares:176

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$115.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:208

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$115.8M)

381430503

GSLC|381430503

Shares:177

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$115.8M)

464289446

Shares:140

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$115.8M)

921943858

VEA|921943858

Shares:367

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$115.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$115.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:192

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$115.8M)

464287408

IVE|464287408

Shares:94

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$115.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:81

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$115.8M)

46434G103

IEMG|46434G103

Shares:326

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$115.8M)

33740F540

Shares:1.4K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$115.8M)

TARGET CORP

TGT|87612E106

Shares:166

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hess Midstream LP(HESMcusip428103105)	525	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.2K	0.0% ($22.2K/$115.8M)	QoQ +14.20% (+$2.8K) YoY-
ECOLAB INC.(ECLcusip278865100)	86	QoQ +32.30% (+21) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$115.8M)	QoQ +43.14% (+$6.6K) YoY-
(cusip46137V472)✕	234	QoQ -28.65% (-94) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$115.8M)	QoQ -33.68% (-$10.9K) YoY-
(cusip33740U729)✕	910	QoQ NEW(+910) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$115.8M)	QoQ NEW(+$21.4K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$115.8M)	QoQ -13.43% (-$3.3K) YoY-
(cusip74347B581)✕	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$115.8M)	QoQ -4.98% (-$1.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	124	QoQ +396.00% (+99) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$115.8M)	QoQ +316.93% (+$15.6K) YoY-
(MGCcusip921910873)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$115.8M)	QoQ -5.30% (-$1.1K) YoY-
(cusip46137V191)✕	176	QoQ NEW(+176) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$115.8M)	QoQ NEW(+$20.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	208	QoQ NEW(+208) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$115.8M)	QoQ NEW(+$19.9K) YoY-
(GSLCcusip381430503)	177	QoQ NEW(+177) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$115.8M)	QoQ NEW(+$19.5K) YoY-
(cusip464289446)✕	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$115.8M)	QoQ -5.04% (-$1.0K) YoY-
(VEAcusip921943858)	367	QoQ NEW(+367) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$115.8M)	QoQ NEW(+$18.7K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$115.8M)	QoQ NEW(+$18.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	192	QoQ NEW(+192) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$115.8M)	QoQ NEW(+$18.0K) YoY-
(IVEcusip464287408)	94	QoQ +141.02% (+55) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$115.8M)	QoQ +140.66% (+$10.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	81	QoQ NEW(+81) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$115.8M)	QoQ NEW(+$17.6K) YoY-
(IEMGcusip46434G103)	326	QoQ NEW(+326) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$115.8M)	QoQ NEW(+$17.6K) YoY-
(cusip33740F540)✕	1.4K	QoQ -86.12% (-8.8K) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$115.8M)	QoQ -89.83% (-$153.9K) YoY-
TARGET CORP(TGTcusip87612E106)	166	QoQ NEW(+166) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$115.8M)	QoQ NEW(+$17.3K) YoY-