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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DELTA AIR LINES, INC.

DAL|247361702

Shares:17

Value:$741

% of Portfolio:0.0% ($741/$115.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6

Value:$731

% of Portfolio:0.0% ($731/$115.8M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:11

Value:$702

% of Portfolio:0.0% ($702/$115.8M)

PJT Partners Inc.

PJT|69343T107

Shares:5

Value:$689

% of Portfolio:0.0% ($689/$115.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:21

Value:$685

% of Portfolio:0.0% ($685/$115.8M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:6

Value:$685

% of Portfolio:0.0% ($685/$115.8M)

HUBBELL INC

HUBB|443510607

Shares:2

Value:$662

% of Portfolio:0.0% ($662/$115.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6

Value:$660

% of Portfolio:0.0% ($660/$115.8M)

SOUTHERN CO

SO|842587107

Shares:7

Value:$644

% of Portfolio:0.0% ($644/$115.8M)

Toast, Inc.

TOST|888787108

Shares:19

Value:$630

% of Portfolio:0.0% ($630/$115.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:3

Value:$601

% of Portfolio:0.0% ($601/$115.8M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:30

Value:$569

% of Portfolio:0.0% ($569/$115.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:7

Value:$555

% of Portfolio:0.0% ($555/$115.8M)

DTE ENERGY CO

DTE|233331107

Shares:4

Value:$553

% of Portfolio:0.0% ($553/$115.8M)

00214Q302

Shares:25

Value:$519

% of Portfolio:0.0% ($519/$115.8M)

Net Lease Office Properties

NLOP|64110Y108

Shares:16

Value:$502

% of Portfolio:0.0% ($502/$115.8M)

Airbnb, Inc.

ABNB|009066101

Shares:4

Value:$478

% of Portfolio:0.0% ($478/$115.8M)

TFI International Inc.

TFII|87241L109

Shares:6

Value:$465

% of Portfolio:0.0% ($465/$115.8M)

EXELON CORP

EXC|30161N101

Shares:10

Value:$461

% of Portfolio:0.0% ($461/$115.8M)

BIOGEN INC.

BIIB|09062X103

Shares:3

Value:$411

% of Portfolio:0.0% ($411/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$741	0.0% ($741/$115.8M)	QoQ NEW(+$741) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$731	0.0% ($731/$115.8M)	QoQ NEW(+$731) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$702	0.0% ($702/$115.8M)	QoQ NEW(+$702) YoY-
PJT Partners Inc.(PJTcusip69343T107)	5	QoQ -28.57% (-2) YoY-	All Managers (Combined)	$689	0.0% ($689/$115.8M)	QoQ -37.64% (-$416) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$685	0.0% ($685/$115.8M)	QoQ NEW(+$685) YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$685	0.0% ($685/$115.8M)	QoQ -4.19% (-$30) YoY-
HUBBELL INC(HUBBcusip443510607)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$662	0.0% ($662/$115.8M)	QoQ -21.00% (-$176) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$660	0.0% ($660/$115.8M)	QoQ NEW(+$660) YoY-
SOUTHERN CO(SOcusip842587107)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$644	0.0% ($644/$115.8M)	QoQ +11.80% (+$68) YoY-
Toast, Inc.(TOSTcusip888787108)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$630	0.0% ($630/$115.8M)	QoQ NEW(+$630) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$601	0.0% ($601/$115.8M)	QoQ +12.12% (+$65) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$569	0.0% ($569/$115.8M)	QoQ -26.29% (-$203) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$555	0.0% ($555/$115.8M)	QoQ NEW(+$555) YoY-
DTE ENERGY CO(DTEcusip233331107)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$553	0.0% ($553/$115.8M)	QoQ +14.49% (+$70) YoY-
(cusip00214Q302)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$519	0.0% ($519/$115.8M)	QoQ -11.88% (-$70) YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$502	0.0% ($502/$115.8M)	QoQ +0.60% (+$3) YoY-
Airbnb, Inc.(ABNBcusip009066101)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$478	0.0% ($478/$115.8M)	QoQ NEW(+$478) YoY-
TFI International Inc.(TFIIcusip87241L109)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$465	0.0% ($465/$115.8M)	QoQ NEW(+$465) YoY-
EXELON CORP(EXCcusip30161N101)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461	0.0% ($461/$115.8M)	QoQ +22.60% (+$85) YoY-
BIOGEN INC.(BIIBcusip09062X103)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$411	0.0% ($411/$115.8M)	QoQ NEW(+$411) YoY-