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:

Search and click to pin securities to the top

Page 6 of 28

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33741X102

Shares:7.9K

Value:$266.1K

% of Portfolio:0.2% ($266.1K/$115.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:593

Value:$264.9K

% of Portfolio:0.2% ($264.9K/$115.8M)

33740F615

Shares:6.7K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$115.8M)

33740F672

Shares:6.5K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$115.8M)

33734X135

Shares:4.7K

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$115.8M)

33734X127

Shares:13.9K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$115.8M)

46436E403

Shares:4.4K

Value:$224.7K

% of Portfolio:0.2% ($224.7K/$115.8M)

464287614

IWF|464287614

Shares:600

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$115.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$115.8M)

69374H105

Shares:4.1K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$115.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$115.8M)

69374H402

Shares:4.5K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$115.8M)

69374H857

Shares:5.3K

Value:$197.6K

% of Portfolio:0.2% ($197.6K/$115.8M)

INTUIT INC.

INTU|461202103

Shares:320

Value:$196.5K

% of Portfolio:0.2% ($196.5K/$115.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.1K

Value:$193.9K

% of Portfolio:0.2% ($193.9K/$115.8M)

37954Y574

Shares:4.3K

Value:$189.2K

% of Portfolio:0.2% ($189.2K/$115.8M)

ADOBE INC.

ADBE|00724F101

Shares:489

Value:$187.5K

% of Portfolio:0.2% ($187.5K/$115.8M)

464287697

Shares:1.8K

Value:$187.1K

% of Portfolio:0.2% ($187.1K/$115.8M)

37954Y293

Shares:2.9K

Value:$186.3K

% of Portfolio:0.2% ($186.3K/$115.8M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:6.1K

Value:$185.5K

% of Portfolio:0.2% ($185.5K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	7.9K	QoQ +3.41% (-262) YoY-	All Managers (Combined)	$266.1K	0.2% ($266.1K/$115.8M)	QoQ -3.37% (-$9.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	593	QoQ -4.66% (-29) YoY-	All Managers (Combined)	$264.9K	0.2% ($264.9K/$115.8M)	QoQ -12.35% (-$37.4K) YoY-
(cusip33740F615)✕	6.7K	QoQ -20.02% (-1.7K) YoY-	All Managers (Combined)	$251.9K	0.2% ($251.9K/$115.8M)	QoQ -21.05% (-$67.2K) YoY-
(cusip33740F672)✕	6.5K	QoQ -32.86% (-3.2K) YoY-	All Managers (Combined)	$250.5K	0.2% ($250.5K/$115.8M)	QoQ -34.60% (-$132.6K) YoY-
(cusip33734X135)✕	4.7K	QoQ -7.01% (-354) YoY-	All Managers (Combined)	$248.6K	0.2% ($248.6K/$115.8M)	QoQ -8.95% (-$24.5K) YoY-
(cusip33734X127)✕	13.9K	QoQ -43.85% (-10.9K) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$115.8M)	QoQ -43.23% (-$175.1K) YoY-
(cusip46436E403)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$224.7K	0.2% ($224.7K/$115.8M)	QoQ NEW(+$224.7K) YoY-
(IWFcusip464287614)	600	QoQ -5.95% (-38) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$115.8M)	QoQ -15.43% (-$39.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ +0.56% (-18) YoY-	All Managers (Combined)	$211.1K	0.2% ($211.1K/$115.8M)	QoQ -5.02% (-$11.2K) YoY-
(cusip69374H105)✕	4.1K	QoQ +205.31% (+2.7K) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$115.8M)	QoQ +193.95% (+$138.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -15.89% (-332) YoY-	All Managers (Combined)	$209.0K	0.2% ($209.0K/$115.8M)	QoQ -7.00% (-$15.7K) YoY-
(cusip69374H402)✕	4.5K	QoQ -46.23% (-3.9K) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$115.8M)	QoQ -49.02% (-$199.3K) YoY-
(cusip69374H857)✕	5.3K	QoQ +20.24% (+887) YoY-	All Managers (Combined)	$197.6K	0.2% ($197.6K/$115.8M)	QoQ +2.45% (+$4.7K) YoY-
INTUIT INC.(INTUcusip461202103)	320	QoQ -16.01% (-61) YoY-	All Managers (Combined)	$196.5K	0.2% ($196.5K/$115.8M)	QoQ -17.94% (-$43.0K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.1K	QoQ -21.58% (-2.0K) YoY-	All Managers (Combined)	$193.9K	0.2% ($193.9K/$115.8M)	QoQ -23.99% (-$61.2K) YoY-
(cusip37954Y574)✕	4.3K	QoQ -4.78% (-218) YoY-	All Managers (Combined)	$189.2K	0.2% ($189.2K/$115.8M)	QoQ -1.04% (-$2.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	489	QoQ -35.99% (-275) YoY-	All Managers (Combined)	$187.5K	0.2% ($187.5K/$115.8M)	QoQ -44.79% (-$152.2K) YoY-
(cusip464287697)✕	1.8K	QoQ -38.41% (-1.2K) YoY-	All Managers (Combined)	$187.1K	0.2% ($187.1K/$115.8M)	QoQ -35.15% (-$101.4K) YoY-
(cusip37954Y293)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$186.3K	0.2% ($186.3K/$115.8M)	QoQ NEW(+$186.3K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$185.5K	0.2% ($185.5K/$115.8M)	QoQ +6.61% (+$11.5K) YoY-