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,
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  null,
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  null,
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  null,
  "NOW",
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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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890930308

Shares:14.3K

Value:$519.5K

% of Portfolio:0.4% ($519.5K/$115.8M)

78464A631

Shares:3.1K

Value:$506.1K

% of Portfolio:0.4% ($506.1K/$115.8M)

26923G806

Shares:7.5K

Value:$486.8K

% of Portfolio:0.4% ($486.8K/$115.8M)

33740F771

Shares:11.2K

Value:$471.0K

% of Portfolio:0.4% ($471.0K/$115.8M)

33735J101

Shares:6.0K

Value:$461.6K

% of Portfolio:0.4% ($461.6K/$115.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$453.7K

% of Portfolio:0.4% ($453.7K/$115.8M)

025072307

Shares:4.8K

Value:$447.1K

% of Portfolio:0.4% ($447.1K/$115.8M)

33738R118

Shares:6.1K

Value:$446.3K

% of Portfolio:0.4% ($446.3K/$115.8M)

33740F631

Shares:11.1K

Value:$423.3K

% of Portfolio:0.4% ($423.3K/$115.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:444

Value:$420.4K

% of Portfolio:0.4% ($420.4K/$115.8M)

46137V845

Shares:3.0K

Value:$415.8K

% of Portfolio:0.4% ($415.8K/$115.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$413.7K

% of Portfolio:0.4% ($413.7K/$115.8M)

33734K109

Shares:4.0K

Value:$413.0K

% of Portfolio:0.4% ($413.0K/$115.8M)

ELI LILLY & Co

LLY|532457108

Shares:496

Value:$409.8K

% of Portfolio:0.4% ($409.8K/$115.8M)

26922A420

Shares:5.4K

Value:$401.6K

% of Portfolio:0.3% ($401.6K/$115.8M)

33740F730

Shares:9.7K

Value:$386.0K

% of Portfolio:0.3% ($386.0K/$115.8M)

33738R704

Shares:5.6K

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$115.8M)

33733E104

Shares:4.2K

Value:$380.8K

% of Portfolio:0.3% ($380.8K/$115.8M)

922042742

VT|922042742

Shares:3.3K

Value:$379.6K

% of Portfolio:0.3% ($379.6K/$115.8M)

97717X669

Shares:4.7K

Value:$378.9K

% of Portfolio:0.3% ($378.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip890930308)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$519.5K	0.4% ($519.5K/$115.8M)	QoQ NEW(+$519.5K) YoY-
(cusip78464A631)✕	3.1K	QoQ -3.25% (-106) YoY-	All Managers (Combined)	$506.1K	0.4% ($506.1K/$115.8M)	QoQ -6.21% (-$33.5K) YoY-
(cusip26923G806)✕	7.5K	QoQ -2.02% (-156) YoY-	All Managers (Combined)	$486.8K	0.4% ($486.8K/$115.8M)	QoQ -0.72% (-$3.5K) YoY-
(cusip33740F771)✕	11.2K	QoQ +171.54% (+7.1K) YoY-	All Managers (Combined)	$471.0K	0.4% ($471.0K/$115.8M)	QoQ +168.10% (+$295.3K) YoY-
(cusip33735J101)✕	6.0K	QoQ -22.49% (-1.7K) YoY-	All Managers (Combined)	$461.6K	0.4% ($461.6K/$115.8M)	QoQ -22.22% (-$131.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ +78.05% (+1.2K) YoY-	All Managers (Combined)	$453.7K	0.4% ($453.7K/$115.8M)	QoQ +28.58% (+$100.9K) YoY-
(cusip025072307)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$447.1K	0.4% ($447.1K/$115.8M)	QoQ NEW(+$447.1K) YoY-
(cusip33738R118)✕	6.1K	QoQ +16.28% (+849) YoY-	All Managers (Combined)	$446.3K	0.4% ($446.3K/$115.8M)	QoQ +9.09% (+$37.2K) YoY-
(cusip33740F631)✕	11.1K	QoQ -30.08% (-4.8K) YoY-	All Managers (Combined)	$423.3K	0.4% ($423.3K/$115.8M)	QoQ -32.06% (-$199.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	444	QoQ +8.82% (+36) YoY-	All Managers (Combined)	$420.4K	0.4% ($420.4K/$115.8M)	QoQ +12.55% (+$46.9K) YoY-
(cusip46137V845)✕	3.0K	QoQ +40.35% (+868) YoY-	All Managers (Combined)	$415.8K	0.4% ($415.8K/$115.8M)	QoQ +25.70% (+$85.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -16.60% (-225) YoY-	All Managers (Combined)	$413.7K	0.4% ($413.7K/$115.8M)	QoQ -21.53% (-$113.5K) YoY-
(cusip33734K109)✕	4.0K	QoQ +0.14% (-6) YoY-	All Managers (Combined)	$413.0K	0.4% ($413.0K/$115.8M)	QoQ -1.61% (-$6.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	496	QoQ -20.00% (-124) YoY-	All Managers (Combined)	$409.8K	0.4% ($409.8K/$115.8M)	QoQ -14.41% (-$69.0K) YoY-
(cusip26922A420)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$401.6K	0.3% ($401.6K/$115.8M)	QoQ NEW(+$401.6K) YoY-
(cusip33740F730)✕	9.7K	QoQ -10.25% (-1.1K) YoY-	All Managers (Combined)	$386.0K	0.3% ($386.0K/$115.8M)	QoQ -12.76% (-$56.5K) YoY-
(cusip33738R704)✕	5.6K	QoQ +14.96% (+730) YoY-	All Managers (Combined)	$382.5K	0.3% ($382.5K/$115.8M)	QoQ +1.78% (+$6.7K) YoY-
(cusip33733E104)✕	4.2K	QoQ -12.50% (-607) YoY-	All Managers (Combined)	$380.8K	0.3% ($380.8K/$115.8M)	QoQ -10.68% (-$45.6K) YoY-
(VTcusip922042742)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$379.6K	0.3% ($379.6K/$115.8M)	QoQ NEW(+$379.6K) YoY-
(cusip97717X669)✕	4.7K	QoQ +6.46% (+288) YoY-	All Managers (Combined)	$378.9K	0.3% ($378.9K/$115.8M)	QoQ +5.05% (+$18.2K) YoY-