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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:30

Value:$6.2K

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

ENBRIDGE INC

ENB|29250N105

Shares:139

Value:$6.2K

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

MPLX LP

MPLX|55336V100

Shares:113

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$115.8M)

Autodesk, Inc.

ADSK|052769106

Shares:23

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$115.8M)

Ingredion Inc

INGR|457187102

Shares:42

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$115.8M)

NUCOR CORP

NUE|670346105

Shares:47

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$115.8M)

33739N108

Shares:108

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$115.8M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:259

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$115.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:30

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$115.8M)

464287556

Shares:40

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$115.8M)

COPART INC

CPRT|217204106

Shares:90

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$115.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:21

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$115.8M)

92189F528

Shares:296

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$115.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$115.8M)

Cigna Group

CI|125523100

Shares:15

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$115.8M)

33734X101

Shares:85

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$115.8M)

922908751

VB|922908751

Shares:22

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$115.8M)

Baker Hughes Co

BKR|05722G100

Shares:111

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$115.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:27

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$115.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:19

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$115.8M)	QoQ NEW(+$6.2K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	139	QoQ NEW(+139) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$115.8M)	QoQ NEW(+$6.2K) YoY-
MPLX LP(MPLXcusip55336V100)	113	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$115.8M)	QoQ +11.83% (+$640) YoY-
Autodesk, Inc.(ADSKcusip052769106)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$115.8M)	QoQ NEW(+$6.0K) YoY-
Ingredion Inc(INGRcusip457187102)	42	QoQ NEW(+42) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$115.8M)	QoQ NEW(+$5.7K) YoY-
NUCOR CORP(NUEcusip670346105)	47	QoQ +2.17% (+1) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$115.8M)	QoQ +3.53% (+$191) YoY-
(cusip33739N108)✕	108	QoQ NEW(+108) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$115.8M)	QoQ NEW(+$5.4K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	259	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$115.8M)	QoQ +10.97% (+$520) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	30	QoQ -44.44% (-24) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$115.8M)	QoQ -61.46% (-$8.2K) YoY-
(cusip464287556)✕	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$115.8M)	QoQ -3.25% (-$172) YoY-
COPART INC(CPRTcusip217204106)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$115.8M)	QoQ NEW(+$5.1K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$115.8M)	QoQ NEW(+$5.1K) YoY-
(cusip92189F528)✕	296	QoQ NEW(+296) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$115.8M)	QoQ NEW(+$5.1K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$115.8M)	QoQ NEW(+$5.0K) YoY-
Cigna Group(CIcusip125523100)	15	QoQ -84.53% (-82) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$115.8M)	QoQ -81.57% (-$21.9K) YoY-
(cusip33734X101)✕	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$115.8M)	QoQ -10.42% (-$573) YoY-
(VBcusip922908751)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$115.8M)	QoQ NEW(+$4.9K) YoY-
Baker Hughes Co(BKRcusip05722G100)	111	QoQ +54.16% (+39) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$115.8M)	QoQ +65.18% (+$1.9K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$115.8M)	QoQ NEW(+$4.8K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$115.8M)	QoQ NEW(+$4.8K) YoY-