Nova-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "HIO", "INVA", null, "NLY", "AAL", "QTWO", null, "IMO", "PCG", "QSR", "ARM", "SNOW", "MU", "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "MATX", "ATI", "VONG", "GOOGL", "ALNY", "VDE", null, null, null, "AFRM", "AIG", "TEAM", "ASML", "BLK", null, null, "CAT", "AVGO", "LOW", null, "AVEM", "KMX", "BBDC", null, null, "CSQ", null, null, null, "DBEF", null, "COF", "USA", null, "KRP", null, "DUK", null, "NLOP", null, null, "PTY", null, null, null, null, "EOG", null, null, null, null, null, null, null, null, null, null, null, "BMEZ", "FCX", null, null, null, "TBPH", null, "GD", "GILD", "GIS", null, "HON", "BITB", "HD", "BRSP", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, null, null, "FE", null, null, null, null, "QCOM", null, "OSCR", "FRO", null, null, null, "HRZN", "HUBB", "EMXC", null, "GOF", "HWM", "ITW", "GSIE", "INGR", "AMAT", "EMR", "BKNG", "META", null, "HEFA", null, null, "IVW", null, null, "IJH", null, null, null, null, null, "SEDG", null, null, null, "UAMY", null, "IQV", null, "IONQ", "OXLC", null, null, "KMI", null, null, null, "LHX", "IWS", null, "LIN", null, null, null, null, null, null, null, null, null, "MMC", "PWR", null, null, null, null, "MA", "PODD", "MDT", null, "MSFT", "MS", "ENPH", "EQIX", "EPR", "EXC", "EVRG", null, "FIS", "FND", "GE", null, "NVS", "OXY", null, "ILMN", null, null, "ODFL", "ICLR", "DLN", "ANSS", "IJR", "ANET", null, "KKR", "IWD", "KR", "NOC", "DASH", "PAYX", null, null, null, null, "VHT", null, null, null, null, null, "IWF", null, null, "PANW", "PYPL", null, "PEP", "PNC", null, null, "PGR", "IEMG", "GSBD", "HTGC", null, "IVV", null, null, "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "INTC", "GEHC", "PLTR", "LMT", "PG", "MRK", null, "AMGN", "MAS", null, "PPG", "REGN", "FNDX", "ROK", null, null, "IEFA", "SPGI", null, null, "NOW", "SHOP", "RTX", "GLD", "SAP", null, "SPYG", "BP", "AMT", null, "STLD", "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "UBER", "UPS", "VNQ", "VO", "NEM", "ALCO", "AGNC", "RCL", "SCHW", "MNST", "PTMN", null, "SPH", "PNW", null, "VWO", null, null, null, null, null, null, null, null, null, null, "DSL", null, "VIG", null, null, "TRGP", null, "TOST", "TROX", null, null, null, null, null, "TSM", null, null, null, "ETR", "FSK", "VYM", "AHR", null, null, "DD", "VRTX", "MGC", null, "SAIA", "SRPT", "ADSK", "GM", "BLD", "TOL", "ALB", "AFL", "APH", "AMD", "FI", "DLTR", "F", "WEC", "DEO", "AJG", "IWP", "IR", "NCLH", null, "GSLC", "BKR", null, "IPG", null, null, null, "PJT", "PEG", "NVO", "DHI", null, "AMZN", "NIO", null, null, "TTWO", "CMS", "IVE", null, "LUV", null, null, null, null, null, null, null, null, null, null, null, "VGT", null, "USB", null, "VUG", "VFH", "VEA", null, "VTWO", null, "VBR", "VT", "VB", "VOO", null, "VRSN", "V", "VICI", "WBD", "WMT", "WFC", "WMB", null, null, null, null, null, null, "WPC", "WH", "XPO", "ZBRA", "SOLV", "LNT", "DTE", null, "GRMN", "CNQ", null, "SCHD", "BIIB", "CHKP", "SCHG", "MSCI", "LVS", "EIX", "MHK", "KEY", null, "NXPI", "LH", "MOH", null, "SO", "TFII", "PPL", null, "PSX", "CRM", null, "SPOT", null, null, null, "IXUS", null, "GEV", "MELI", "ARLP", "ZBH", "DGRO", "HESM", null, null, null, "GWW", null, "NUE", "NRG", null, "ADP", "BAC", "BK", "BRK-B", "BDX", "BA", null, "OWL", "BTI", "BR", "BURL", "CZR", "CARR", "CCL", "CSL", "IGR", "CVX", "CHTR", "CB", "CMG", "CHD", "CSCO", "C", "KO", "COIN", "CL", "CMC", "COP", "CEG", "CPRT", "COST", "CSGP", "CRWD", "DHR", "DAY", "FANG", "DAL", "DXCM", "ADI", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "APO", "MO", "XLK", "ITOT", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Nova-Wealth-Management
Data Enrichment
61% identified338 identified212 unidentified
Holdings
550 positions • $115.8M total value
Manager:
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Page 22 of 28
G3643J108
Shares:13
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$115.8M)
38964R203
Shares:167
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$115.8M)
37954Y632
Shares:74
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$115.8M)
25400Q105
Shares:135
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$115.8M)
Shares:7
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$115.8M)
301505707
Shares:50
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$115.8M)
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
92204A108
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$115.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG3643J108)✕ | 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$115.8M) | QoQ NEW(+$2.9K) YoY- |
(cusip38964R203)✕ | 167 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$115.8M) | YoY- |
Dayforce, Inc.(DAYcusip15677J108) | 48 | QoQ NEW(+48) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$115.8M) | QoQ NEW(+$2.8K) YoY- |
(cusip37954Y632)✕ | 74 | QoQ -36.20% (-42)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$115.8M) | YoY- |
(cusip25400Q105)✕ | 135 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$115.8M) | YoY- |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$115.8M) | QoQ NEW(+$2.6K) YoY- | |
(cusip301505707)✕ | 50 | QoQ -45.65% (-42)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$115.8M) | YoY- |
| 4 | QoQ -82.60% (-19)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$115.8M) | YoY- | |
ASTRAZENECA PLC(AZNcusip046353108) | 34 | QoQ NEW(+34) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$115.8M) | QoQ NEW(+$2.5K) YoY- |
US BANCORP \DE\(USBcusip902973304) | 59 | QoQ NEW(+59) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$115.8M) | QoQ NEW(+$2.5K) YoY- |
DEXCOM INC(DXCMcusip252131107) | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$115.8M) | QoQ NEW(+$2.5K) YoY- |
| 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$115.8M) | QoQ NEW(+$2.4K) YoY- | |
| 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$115.8M) | QoQ NEW(+$2.4K) YoY- | |
| 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$115.8M) | QoQ NEW(+$2.3K) YoY- | |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$115.8M) | QoQ NEW(+$2.3K) YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 11 | QoQ +57.14% (+4)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$115.8M) | YoY- |
(cusip92204A108)✕ | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$115.8M) | QoQ NEW(+$2.3K) YoY- |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$115.8M) | QoQ NEW(+$2.3K) YoY- | |
| 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$115.8M) | YoY- | |
| 27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$115.8M) | QoQ NEW(+$2.2K) YoY- |