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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381430107

GSIE|381430107

Shares:358

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$115.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:302

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$115.8M)

46435G433

Shares:291

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$115.8M)

Philip Morris International Inc.

PM|718172109

Shares:75

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$115.8M)

922908736

VUG|922908736

Shares:32

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$115.8M)

464287176

Shares:103

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$115.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:101

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$115.8M)

389930207

Shares:290

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$115.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:31

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$115.8M)

464287804

IJR|464287804

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$115.8M)

FISERV INC

FI|337738108

Shares:47

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$115.8M)

301505731

Shares:227

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$115.8M)

464287341

Shares:232

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$115.8M)

CARMAX INC

KMX|143130102

Shares:120

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$115.8M)

ASML HOLDING NV

ASML|N07059210

Shares:14

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$115.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:52

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$115.8M)

ICON PLC

ICLR|G4705A100

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$115.8M)

464287507

IJH|464287507

Shares:147

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$115.8M)

315948109

Shares:115

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$115.8M)

381430206

Shares:247

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	358	QoQ NEW(+358) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$115.8M)	QoQ NEW(+$12.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$115.8M)	QoQ -5.05% (-$671) YoY-
(cusip46435G433)✕	291	QoQ NEW(+291) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$115.8M)	QoQ NEW(+$12.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$115.8M)	QoQ NEW(+$11.9K) YoY-
(VUGcusip922908736)	32	QoQ -13.51% (-5) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$115.8M)	QoQ -21.86% (-$3.3K) YoY-
(cusip464287176)✕	103	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$115.8M)	QoQ +4.25% (+$467) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$115.8M)	QoQ NEW(+$11.0K) YoY-
(cusip389930207)✕	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$115.8M)	QoQ -12.84% (-$1.6K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$115.8M)	QoQ NEW(+$10.6K) YoY-
(IJRcusip464287804)	100	QoQ +170.27% (+63) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$115.8M)	QoQ +145.29% (+$6.2K) YoY-
FISERV INC(FIcusip337738108)	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$115.8M)	QoQ NEW(+$10.4K) YoY-
(cusip301505731)✕	227	QoQ -8.83% (-22) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$115.8M)	QoQ -17.67% (-$2.2K) YoY-
(cusip464287341)✕	232	QoQ -30.12% (-100) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$115.8M)	QoQ -23.00% (-$2.9K) YoY-
CARMAX INC(KMXcusip143130102)	120	QoQ NEW(+120) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$115.8M)	QoQ NEW(+$9.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	14	QoQ +40.00% (+4) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$115.8M)	QoQ +33.84% (+$2.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$115.8M)	QoQ NEW(+$9.2K) YoY-
ICON PLC(ICLRcusipG4705A100)	50	QoQ -66.66% (-100) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$115.8M)	QoQ -72.18% (-$22.7K) YoY-
(IJHcusip464287507)	147	QoQ +56.38% (+53) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$115.8M)	QoQ +46.44% (+$2.7K) YoY-
(cusip315948109)✕	115	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$115.8M)	QoQ -11.78% (-$1.1K) YoY-
(cusip381430206)✕	247	QoQ NEW(+247) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$115.8M)	QoQ NEW(+$8.2K) YoY-