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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091748400

Shares:151

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$115.8M)

46137V373

Shares:126

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$115.8M)

IonQ, Inc.

IONQ|46222L108

Shares:175

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$115.8M)

46432F834

IXUS|46432F834

Shares:55

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$115.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:47

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$115.8M)

46137V746

Shares:38

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$115.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:42

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$115.8M)

CITIGROUP INC

C|172967424

Shares:51

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$115.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:30

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$115.8M)

97717W562

Shares:65

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$115.8M)

33740U109

Shares:150

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$115.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:28

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$115.8M)

922042858

VWO|922042858

Shares:68

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$115.8M)

ALICO, INC.

ALCO|016230104

Shares:103

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$115.8M)

92647N691

Shares:62

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

GENERAL MILLS INC

GIS|370334104

Shares:50

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

02072L722

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

SAP SE

SAP|803054204

Shares:11

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$115.8M)

33740U760

Shares:130

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$115.8M)

INSULET CORP

PODD|45784P101

Shares:11

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip091748400)✕	151	QoQ -50.32% (-153) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$115.8M)	QoQ -63.50% (-$6.8K) YoY-
(cusip46137V373)✕	126	QoQ +20.00% (+21) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$115.8M)	QoQ +22.84% (+$722) YoY-
IonQ, Inc.(IONQcusip46222L108)	175	QoQ +103.48% (+89) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$115.8M)	QoQ +7.51% (+$270) YoY-
(IXUScusip46432F834)	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$115.8M)	QoQ +5.55% (+$202) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	47	QoQ +135.00% (+27) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$115.8M)	QoQ +142.51% (+$2.2K) YoY-
(cusip46137V746)✕	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$115.8M)	QoQ -5.58% (-$216) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	42	QoQ NEW(+42) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$115.8M)	QoQ NEW(+$3.6K) YoY-
CITIGROUP INC(Ccusip172967424)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$115.8M)	QoQ NEW(+$3.6K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$115.8M)	QoQ +7.13% (+$226) YoY-
(cusip97717W562)✕	65	QoQ -56.66% (-85) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$115.8M)	QoQ -60.67% (-$4.9K) YoY-
(cusip33740U109)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$115.8M)	QoQ +2.22% (+$69) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$115.8M)	QoQ NEW(+$3.1K) YoY-
(VWOcusip922042858)	68	QoQ NEW(+68) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$115.8M)	QoQ NEW(+$3.1K) YoY-
ALICO, INC.(ALCOcusip016230104)	103	QoQ NEW(+103) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$115.8M)	QoQ NEW(+$3.1K) YoY-
(cusip92647N691)✕	62	QoQ -12.67% (-9) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ -11.93% (-$407) YoY-
GENERAL MILLS INC(GIScusip370334104)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ NEW(+$3.0K) YoY-
(cusip02072L722)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ +8.91% (+$243) YoY-
SAP SE(SAPcusip803054204)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$115.8M)	QoQ NEW(+$3.0K) YoY-
(cusip33740U760)✕	130	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$115.8M)	QoQ +0.03% (+$1) YoY-
INSULET CORP(PODDcusip45784P101)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$115.8M)	QoQ NEW(+$2.9K) YoY-