Nova-Wealth-Management

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

Search and click to pin securities to the top

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33740F714

Shares:27.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.8M)

33740U406

Shares:29.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.8M)

81369Y605

Shares:23.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.8M)

33740F839

Shares:27.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.8M)

33740F854

Shares:29.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.8M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$983.3K

% of Portfolio:0.8% ($983.3K/$115.8M)

00768Y560

Shares:14.6K

Value:$953.2K

% of Portfolio:0.8% ($953.2K/$115.8M)

46137V100

Shares:8.2K

Value:$950.5K

% of Portfolio:0.8% ($950.5K/$115.8M)

921932869

Shares:9.1K

Value:$938.5K

% of Portfolio:0.8% ($938.5K/$115.8M)

92204A405

VFH|92204A405

Shares:7.7K

Value:$920.2K

% of Portfolio:0.8% ($920.2K/$115.8M)

33738R506

Shares:15.6K

Value:$911.9K

% of Portfolio:0.8% ($911.9K/$115.8M)

233051200

DBEF|233051200

Shares:20.9K

Value:$904.3K

% of Portfolio:0.8% ($904.3K/$115.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$876.2K

% of Portfolio:0.8% ($876.2K/$115.8M)

45782C763

Shares:24.0K

Value:$869.7K

% of Portfolio:0.8% ($869.7K/$115.8M)

464287788

Shares:7.1K

Value:$805.8K

% of Portfolio:0.7% ($805.8K/$115.8M)

316092303

Shares:15.7K

Value:$802.7K

% of Portfolio:0.7% ($802.7K/$115.8M)

46137V324

Shares:16.3K

Value:$797.2K

% of Portfolio:0.7% ($797.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F714)✕	27.9K	QoQ -10.52% (-3.3K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.8M)	QoQ -13.20% (-$178.2K) YoY-
(cusip33740U406)✕	29.6K	QoQ -24.38% (-9.5K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.8M)	QoQ -26.27% (-$412.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ -2.94% (-143) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.8M)	QoQ -0.70% (-$8.2K) YoY-
(cusip81369Y605)✕	23.1K	QoQ +26.97% (+4.9K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.8M)	QoQ +30.77% (+$270.5K) YoY-
(cusip33740F839)✕	27.3K	QoQ -19.20% (-6.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.8M)	QoQ -20.99% (-$304.4K) YoY-
(cusip33740F854)✕	29.1K	QoQ -25.79% (-10.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.8M)	QoQ -27.44% (-$426.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ -9.45% (-602) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.8M)	QoQ -21.45% (-$299.7K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	12.2K	QoQ -1.83% (-228) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.8M)	QoQ +9.54% (-$89.8K) YoY-
(VGTcusip92204A702)	1.8K	QoQ -9.07% (-181) YoY-	All Managers (Combined)	$983.3K	0.8% ($983.3K/$115.8M)	QoQ -20.69% (-$256.5K) YoY-
(cusip00768Y560)✕	14.6K	QoQ -18.03% (-3.2K) YoY-	All Managers (Combined)	$953.2K	0.8% ($953.2K/$115.8M)	QoQ -17.15% (-$197.3K) YoY-
(cusip46137V100)✕	8.2K	QoQ +13.81% (+990) YoY-	All Managers (Combined)	$950.5K	0.8% ($950.5K/$115.8M)	QoQ +15.62% (+$128.4K) YoY-
(cusip921932869)✕	9.1K	QoQ +1.51% (-136) YoY-	All Managers (Combined)	$938.5K	0.8% ($938.5K/$115.8M)	QoQ -7.05% (-$71.3K) YoY-
(VFHcusip92204A405)	7.7K	QoQ +32.56% (+1.9K) YoY-	All Managers (Combined)	$920.2K	0.8% ($920.2K/$115.8M)	QoQ +34.13% (+$234.2K) YoY-
(cusip33738R506)✕	15.6K	QoQ -22.67% (-4.6K) YoY-	All Managers (Combined)	$911.9K	0.8% ($911.9K/$115.8M)	QoQ -23.46% (-$279.6K) YoY-
(DBEFcusip233051200)	20.9K	QoQ -21.33% (-5.7K) YoY-	All Managers (Combined)	$904.3K	0.8% ($904.3K/$115.8M)	QoQ -17.70% (-$194.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ -2.46% (-143) YoY-	All Managers (Combined)	$876.2K	0.8% ($876.2K/$115.8M)	QoQ -20.32% (-$223.6K) YoY-
(cusip45782C763)✕	24.0K	QoQ +109.41% (+12.5K) YoY-	All Managers (Combined)	$869.7K	0.8% ($869.7K/$115.8M)	QoQ +94.42% (+$422.4K) YoY-
(cusip464287788)✕	7.1K	QoQ +51.94% (+2.4K) YoY-	All Managers (Combined)	$805.8K	0.7% ($805.8K/$115.8M)	QoQ +55.06% (+$286.1K) YoY-
(cusip316092303)✕	15.7K	QoQ +12.66% (+1.8K) YoY-	All Managers (Combined)	$802.7K	0.7% ($802.7K/$115.8M)	QoQ +16.53% (+$113.9K) YoY-
(cusip46137V324)✕	16.3K	QoQ +35.20% (+4.2K) YoY-	All Managers (Combined)	$797.2K	0.7% ($797.2K/$115.8M)	QoQ +31.77% (+$192.3K) YoY-