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 28 of 28
05156X850
Shares:8
Value:$35
% of Portfolio:0.0% ($35/$115.8M)
464288604
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$115.8M)
00902F204
Shares:15
Value:$7
% of Portfolio:0.0% ($7/$115.8M)
301505889
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$115.8M)
G9460G119
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$115.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $176 | 0.0% ($176/$115.8M) | YoY- | |
KEYCORP /NEW/(KEYcusip493267108) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $160 | 0.0% ($160/$115.8M) | QoQ -6.43% (-$11)YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $124 | 0.0% ($124/$115.8M) | QoQ -9.48% (-$13)YoY- | |
(cusip05156X850)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35 | 0.0% ($35/$115.8M) | QoQ +2.94% (+$1)YoY- |
(cusip464288604)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $25 | 0.0% ($25/$115.8M) | QoQ NEW(+$25) YoY- |
(cusip00902F204)✕ | 15 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7 | 0.0% ($7/$115.8M) | QoQ 0.00% (+$0)YoY- |
(cusip301505889)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $7 | 0.0% ($7/$115.8M) | QoQ NEW(+$7) YoY- |
(cusipG9460G119)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5 | 0.0% ($5/$115.8M) | QoQ -28.57% (-$2)YoY- |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3 | 0.0% ($3/$115.8M) | QoQ 0.00% (+$0)YoY- | |
| 0 | QoQ EXITED(-6) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$115.8M) | YoY- |