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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8

Value:$395

% of Portfolio:0.0% ($395/$115.8M)

INTEL CORP

INTC|458140100

Shares:17

Value:$386

% of Portfolio:0.0% ($386/$115.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6

Value:$386

% of Portfolio:0.0% ($386/$115.8M)

92204A801

Shares:2

Value:$378

% of Portfolio:0.0% ($378/$115.8M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:42

Value:$375

% of Portfolio:0.0% ($375/$115.8M)

ALBEMARLE CORP

ALB|012653101

Shares:5

Value:$360

% of Portfolio:0.0% ($360/$115.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4

Value:$342

% of Portfolio:0.0% ($342/$115.8M)

CATERPILLAR INC

CAT|149123101

Shares:1

Value:$330

% of Portfolio:0.0% ($330/$115.8M)

78464A581

Shares:4

Value:$329

% of Portfolio:0.0% ($329/$115.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6

Value:$290

% of Portfolio:0.0% ($290/$115.8M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:17

Value:$275

% of Portfolio:0.0% ($275/$115.8M)

Frontline plc

FRO|M46528101

Shares:18

Value:$267

% of Portfolio:0.0% ($267/$115.8M)

Oscar Health, Inc.

OSCR|687793109

Shares:20

Value:$262

% of Portfolio:0.0% ($262/$115.8M)

25400Q113

Shares:20

Value:$249

% of Portfolio:0.0% ($249/$115.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7

Value:$235

% of Portfolio:0.0% ($235/$115.8M)

GARMIN LTD

GRMN|H2906T109

Shares:1

Value:$217

% of Portfolio:0.0% ($217/$115.8M)

DIAGEO PLC

DEO|25243Q205

Shares:2

Value:$210

% of Portfolio:0.0% ($210/$115.8M)

MASCO CORP /DE/

MAS|574599106

Shares:3

Value:$209

% of Portfolio:0.0% ($209/$115.8M)

KROGER CO

KR|501044101

Shares:3

Value:$203

% of Portfolio:0.0% ($203/$115.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:2

Value:$191

% of Portfolio:0.0% ($191/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$395	0.0% ($395/$115.8M)	QoQ 0.00% (+$0) YoY-
INTEL CORP(INTCcusip458140100)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$386	0.0% ($386/$115.8M)	QoQ NEW(+$386) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386	0.0% ($386/$115.8M)	QoQ +8.73% (+$31) YoY-
(cusip92204A801)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$378	0.0% ($378/$115.8M)	QoQ NEW(+$378) YoY-
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375	0.0% ($375/$115.8M)	QoQ -5.06% (-$20) YoY-
ALBEMARLE CORP(ALBcusip012653101)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360	0.0% ($360/$115.8M)	QoQ -16.27% (-$70) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342	0.0% ($342/$115.8M)	QoQ +12.87% (+$39) YoY-
CATERPILLAR INC(CATcusip149123101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$330	0.0% ($330/$115.8M)	QoQ -9.09% (-$33) YoY-
(cusip78464A581)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329	0.0% ($329/$115.8M)	QoQ -7.06% (-$25) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$290	0.0% ($290/$115.8M)	QoQ NEW(+$290) YoY-
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$275	0.0% ($275/$115.8M)	QoQ +19.04% (+$44) YoY-
Frontline plc(FROcusipM46528101)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267	0.0% ($267/$115.8M)	QoQ +4.70% (+$12) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262	0.0% ($262/$115.8M)	QoQ -2.60% (-$7) YoY-
(cusip25400Q113)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249	0.0% ($249/$115.8M)	QoQ -45.98% (-$212) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235	0.0% ($235/$115.8M)	QoQ 0.00% (+$0) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217	0.0% ($217/$115.8M)	QoQ +5.33% (+$11) YoY-
DIAGEO PLC(DEOcusip25243Q205)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210	0.0% ($210/$115.8M)	QoQ -17.32% (-$44) YoY-
MASCO CORP /DE/(MAScusip574599106)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209	0.0% ($209/$115.8M)	QoQ -4.12% (-$9) YoY-
KROGER CO(KRcusip501044101)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203	0.0% ($203/$115.8M)	QoQ +10.92% (+$20) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191	0.0% ($191/$115.8M)	QoQ +6.11% (+$11) YoY-