Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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92647N774

Shares:333

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$115.8M)

852234103

Shares:308

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$115.8M)

46137V241

Shares:251

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$115.8M)

33939L654

Shares:250

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$115.8M)

33939L845

Shares:223

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$115.8M)

TransDigm Group INC

TDG|893641100

Shares:11

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$115.8M)

464287812

Shares:211

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$115.8M)

46138G664

Shares:361

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$115.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:185

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$115.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:201

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$115.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:26

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$115.8M)

464287119

Shares:175

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$115.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:494

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$115.8M)

25459Y207

Shares:160

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$115.8M)

46138G649

Shares:72

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$115.8M)

BP PLC

BP|055622104

Shares:398

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$115.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:210

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$115.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:55

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$115.8M)

74348A467

Shares:128

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$115.8M)

78464A839

Shares:168

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N774)✕	333	QoQ -22.37% (-96) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$115.8M)	QoQ -27.08% (-$6.4K) YoY-
(cusip852234103)✕	308	QoQ +8.07% (-23) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$115.8M)	QoQ -30.91% (-$7.5K) YoY-
(cusip46137V241)✕	251	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$115.8M)	QoQ -1.03% (-$174) YoY-
(cusip33939L654)✕	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$115.8M)	QoQ NEW(+$16.5K) YoY-
(cusip33939L845)✕	223	QoQ NEW(+223) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$115.8M)	QoQ NEW(+$15.6K) YoY-
TransDigm Group INC(TDGcusip893641100)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$115.8M)	QoQ NEW(+$15.2K) YoY-
(cusip464287812)✕	211	QoQ +23.39% (+40) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$115.8M)	QoQ +34.63% (+$3.9K) YoY-
(cusip46138G664)✕	361	QoQ NEW(+361) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$115.8M)	QoQ NEW(+$14.7K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	185	QoQ NEW(+185) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$115.8M)	QoQ NEW(+$14.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	201	QoQ +77.87% (+88) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$115.8M)	QoQ +81.80% (+$6.5K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$115.8M)	QoQ +22.94% (+$2.7K) YoY-
(cusip464287119)✕	175	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$115.8M)	QoQ -9.61% (-$1.5K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	494	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$115.8M)	QoQ +4.12% (+$558) YoY-
(cusip25459Y207)✕	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$115.8M)	QoQ -2.87% (-$413) YoY-
(cusip46138G649)✕	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$115.8M)	QoQ -8.28% (-$1.3K) YoY-
BP PLC(BPcusip055622104)	398	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$115.8M)	QoQ +14.30% (+$1.7K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	210	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$115.8M)	QoQ +15.83% (+$1.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	55	QoQ -42.10% (-40) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$115.8M)	QoQ -50.56% (-$13.4K) YoY-
(cusip74348A467)✕	128	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$115.8M)	QoQ +2.64% (+$337) YoY-
(cusip78464A839)✕	168	QoQ NEW(+168) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$115.8M)	QoQ NEW(+$12.9K) YoY-