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:

Search and click to pin securities to the top

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33738D408

Shares:198

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$115.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:61

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$115.8M)

46138E198

Shares:128

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$115.8M)

46434V282

Shares:135

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$115.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$115.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:16

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$115.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:122

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$115.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:32

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$115.8M)

46090F100

Shares:529

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.8M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:90

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.8M)

COCA COLA CO

KO|191216100

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.8M)

78464A284

Shares:270

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$115.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:162

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$115.8M)

03073E105

Shares:23

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$115.8M)

33734X143

Shares:61

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$115.8M)

46138E537

Shares:273

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$115.8M)

65250K105

Shares:75

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$115.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:43

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$115.8M)

92204A884

Shares:42

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$115.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	198	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$115.8M)	QoQ -0.69% (-$57) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	61	QoQ +32.60% (+15) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$115.8M)	QoQ +57.30% (+$2.9K) YoY-
(cusip46138E198)✕	128	QoQ NEW(+128) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$115.8M)	QoQ NEW(+$7.9K) YoY-
(cusip46434V282)✕	135	QoQ NEW(+135) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$115.8M)	QoQ NEW(+$7.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$115.8M)	QoQ NEW(+$7.8K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$115.8M)	QoQ NEW(+$7.8K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	122	QoQ +22.00% (+22) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$115.8M)	QoQ +13.31% (+$909) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$115.8M)	QoQ NEW(+$7.3K) YoY-
(cusip46090F100)✕	529	QoQ NEW(+529) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.8M)	QoQ NEW(+$7.2K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.8M)	QoQ -20.50% (-$1.9K) YoY-
COCA COLA CO(KOcusip191216100)	100	QoQ -50.00% (-100) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.8M)	QoQ -42.48% (-$5.3K) YoY-
(cusip78464A284)✕	270	QoQ NEW(+270) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$115.8M)	QoQ NEW(+$6.8K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	162	QoQ NEW(+162) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$115.8M)	QoQ NEW(+$6.7K) YoY-
(cusip03073E105)✕	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$115.8M)	QoQ NEW(+$6.4K) YoY-
(cusip33734X143)✕	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$115.8M)	QoQ -0.50% (-$32) YoY-
(cusip46138E537)✕	273	QoQ NEW(+273) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$115.8M)	QoQ NEW(+$6.3K) YoY-
(cusip65250K105)✕	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$115.8M)	QoQ NEW(+$6.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$115.8M)	QoQ NEW(+$6.2K) YoY-
(cusip92204A884)✕	42	QoQ NEW(+42) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$115.8M)	QoQ NEW(+$6.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$115.8M)	QoQ NEW(+$6.2K) YoY-