Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  null,
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  null,
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  null,
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  null,
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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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81369Y209

Shares:5.5K

Value:$796.6K

% of Portfolio:0.7% ($796.6K/$115.8M)

316092709

Shares:11.5K

Value:$787.0K

% of Portfolio:0.7% ($787.0K/$115.8M)

316092501

Shares:11.1K

Value:$770.6K

% of Portfolio:0.7% ($770.6K/$115.8M)

46138G698

Shares:7.5K

Value:$748.1K

% of Portfolio:0.6% ($748.1K/$115.8M)

33738D788

Shares:35.0K

Value:$734.0K

% of Portfolio:0.6% ($734.0K/$115.8M)

33740F680

Shares:18.4K

Value:$730.1K

% of Portfolio:0.6% ($730.1K/$115.8M)

33734X119

Shares:10.9K

Value:$713.3K

% of Portfolio:0.6% ($713.3K/$115.8M)

464285204

Shares:11.4K

Value:$671.9K

% of Portfolio:0.6% ($671.9K/$115.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$668.8K

% of Portfolio:0.6% ($668.8K/$115.8M)

316092816

Shares:9.9K

Value:$642.3K

% of Portfolio:0.6% ($642.3K/$115.8M)

464288760

Shares:3.9K

Value:$596.9K

% of Portfolio:0.5% ($596.9K/$115.8M)

33740U802

Shares:15.3K

Value:$570.1K

% of Portfolio:0.5% ($570.1K/$115.8M)

92204A207

Shares:2.6K

Value:$569.6K

% of Portfolio:0.5% ($569.6K/$115.8M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$563.8K

% of Portfolio:0.5% ($563.8K/$115.8M)

33739Q408

Shares:9.3K

Value:$555.7K

% of Portfolio:0.5% ($555.7K/$115.8M)

98149E303

Shares:8.6K

Value:$532.9K

% of Portfolio:0.5% ($532.9K/$115.8M)

81369Y308

Shares:6.5K

Value:$532.5K

% of Portfolio:0.5% ($532.5K/$115.8M)

46434V803

HEFA|46434V803

Shares:14.7K

Value:$532.3K

% of Portfolio:0.5% ($532.3K/$115.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$523.3K

% of Portfolio:0.5% ($523.3K/$115.8M)

00162Q395

Shares:12.4K

Value:$519.6K

% of Portfolio:0.4% ($519.6K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.5K	QoQ -35.96% (-3.1K) YoY-	All Managers (Combined)	$796.6K	0.7% ($796.6K/$115.8M)	QoQ -32.03% (-$375.5K) YoY-
(cusip316092709)✕	11.5K	QoQ +25.99% (+2.4K) YoY-	All Managers (Combined)	$787.0K	0.7% ($787.0K/$115.8M)	QoQ +22.66% (+$145.4K) YoY-
(cusip316092501)✕	11.1K	QoQ +38.91% (+3.1K) YoY-	All Managers (Combined)	$770.6K	0.7% ($770.6K/$115.8M)	QoQ +40.61% (+$222.6K) YoY-
(cusip46138G698)✕	7.5K	QoQ +21.05% (+1.3K) YoY-	All Managers (Combined)	$748.1K	0.6% ($748.1K/$115.8M)	QoQ +22.63% (+$138.1K) YoY-
(cusip33738D788)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$734.0K	0.6% ($734.0K/$115.8M)	QoQ NEW(+$734.0K) YoY-
(cusip33740F680)✕	18.4K	QoQ -16.97% (-3.8K) YoY-	All Managers (Combined)	$730.1K	0.6% ($730.1K/$115.8M)	QoQ -18.76% (-$168.6K) YoY-
(cusip33734X119)✕	10.9K	QoQ -13.83% (-1.8K) YoY-	All Managers (Combined)	$713.3K	0.6% ($713.3K/$115.8M)	QoQ -12.11% (-$98.3K) YoY-
(cusip464285204)✕	11.4K	QoQ -4.33% (-516) YoY-	All Managers (Combined)	$671.9K	0.6% ($671.9K/$115.8M)	QoQ +13.89% (-$82.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -3.62% (-45) YoY-	All Managers (Combined)	$668.8K	0.6% ($668.8K/$115.8M)	QoQ -8.08% (-$58.8K) YoY-
(cusip316092816)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$642.3K	0.6% ($642.3K/$115.8M)	QoQ NEW(+$642.3K) YoY-
(cusip464288760)✕	3.9K	QoQ +30.48% (+911) YoY-	All Managers (Combined)	$596.9K	0.5% ($596.9K/$115.8M)	QoQ +37.45% (+$162.7K) YoY-
(cusip33740U802)✕	15.3K	QoQ -8.46% (-1.4K) YoY-	All Managers (Combined)	$570.1K	0.5% ($570.1K/$115.8M)	QoQ -8.43% (-$52.5K) YoY-
(cusip92204A207)✕	2.6K	QoQ +18.04% (+398) YoY-	All Managers (Combined)	$569.6K	0.5% ($569.6K/$115.8M)	QoQ +22.20% (+$103.5K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ -10.45% (-188) YoY-	All Managers (Combined)	$563.8K	0.5% ($563.8K/$115.8M)	QoQ -0.81% (-$4.6K) YoY-
(cusip33739Q408)✕	9.3K	QoQ +80.87% (+4.2K) YoY-	All Managers (Combined)	$555.7K	0.5% ($555.7K/$115.8M)	QoQ +81.06% (+$248.8K) YoY-
(cusip98149E303)✕	8.6K	QoQ +14.64% (+1.1K) YoY-	All Managers (Combined)	$532.9K	0.5% ($532.9K/$115.8M)	QoQ +36.47% (+$142.4K) YoY-
(cusip81369Y308)✕	6.5K	QoQ +10.36% (+613) YoY-	All Managers (Combined)	$532.5K	0.5% ($532.5K/$115.8M)	QoQ +14.57% (+$67.7K) YoY-
(HEFAcusip46434V803)	14.7K	QoQ -21.92% (-4.1K) YoY-	All Managers (Combined)	$532.3K	0.5% ($532.3K/$115.8M)	QoQ -18.46% (-$120.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -1.30% (-24) YoY-	All Managers (Combined)	$523.3K	0.5% ($523.3K/$115.8M)	QoQ +17.44% (-$77.7K) YoY-
(cusip00162Q395)✕	12.4K	QoQ -31.11% (-5.6K) YoY-	All Managers (Combined)	$519.6K	0.4% ($519.6K/$115.8M)	QoQ -33.79% (-$265.2K) YoY-