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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]

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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.1K

Value:$185.3K

% of Portfolio:0.2% ($185.3K/$115.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:746

Value:$182.0K

% of Portfolio:0.2% ($182.0K/$115.8M)

464287309

IVW|464287309

Shares:1.9K

Value:$179.8K

% of Portfolio:0.2% ($179.8K/$115.8M)

78464A771

Shares:1.4K

Value:$177.1K

% of Portfolio:0.2% ($177.1K/$115.8M)

464288711

Shares:2.5K

Value:$175.3K

% of Portfolio:0.2% ($175.3K/$115.8M)

464288851

Shares:1.9K

Value:$175.2K

% of Portfolio:0.2% ($175.2K/$115.8M)

Salesforce, Inc.

CRM|79466L302

Shares:636

Value:$170.7K

% of Portfolio:0.1% ($170.7K/$115.8M)

886364173

Shares:1.6K

Value:$167.8K

% of Portfolio:0.1% ($167.8K/$115.8M)

52468L505

Shares:5.0K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$115.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:683

Value:$159.3K

% of Portfolio:0.1% ($159.3K/$115.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.7K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$115.8M)

33734X184

Shares:3.7K

Value:$153.0K

% of Portfolio:0.1% ($153.0K/$115.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:234

Value:$146.6K

% of Portfolio:0.1% ($146.6K/$115.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:405

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$115.8M)

33733E401

Shares:1.5K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$115.8M)

464287762

Shares:2.3K

Value:$138.6K

% of Portfolio:0.1% ($138.6K/$115.8M)

808524300

SCHG|808524300

Shares:5.4K

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$115.8M)

IMPERIAL OIL LTD

IMO|453038408

Shares:1.8K

Value:$130.2K

% of Portfolio:0.1% ($130.2K/$115.8M)

74347B680

Shares:1.6K

Value:$129.3K

% of Portfolio:0.1% ($129.3K/$115.8M)

33738R845

Shares:4.1K

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.1K	QoQ +1.63% (-18) YoY-	All Managers (Combined)	$185.3K	0.2% ($185.3K/$115.8M)	QoQ -4.67% (-$9.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	746	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$182.0K	0.2% ($182.0K/$115.8M)	QoQ +14.88% (+$23.6K) YoY-
(IVWcusip464287309)	1.9K	QoQ +168.28% (+1.2K) YoY-	All Managers (Combined)	$179.8K	0.2% ($179.8K/$115.8M)	QoQ +145.29% (+$106.5K) YoY-
(cusip78464A771)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$177.1K	0.2% ($177.1K/$115.8M)	QoQ NEW(+$177.1K) YoY-
(cusip464288711)✕	2.5K	QoQ +256.96% (+1.8K) YoY-	All Managers (Combined)	$175.3K	0.2% ($175.3K/$115.8M)	QoQ +284.44% (+$129.7K) YoY-
(cusip464288851)✕	1.9K	QoQ -64.75% (-3.4K) YoY-	All Managers (Combined)	$175.2K	0.2% ($175.2K/$115.8M)	QoQ -62.81% (-$295.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	636	QoQ +37.96% (+175) YoY-	All Managers (Combined)	$170.7K	0.1% ($170.7K/$115.8M)	QoQ +10.73% (+$16.6K) YoY-
(cusip886364173)✕	1.6K	QoQ +4602.85% (+1.6K) YoY-	All Managers (Combined)	$167.8K	0.1% ($167.8K/$115.8M)	QoQ +4304.30% (+$164.0K) YoY-
(cusip52468L505)✕	5.0K	QoQ +2145.49% (+4.8K) YoY-	All Managers (Combined)	$161.4K	0.1% ($161.4K/$115.8M)	QoQ +2281.75% (+$154.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	683	QoQ +4.75% (-31) YoY-	All Managers (Combined)	$159.3K	0.1% ($159.3K/$115.8M)	QoQ -1.00% (-$1.6K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.7K	QoQ +1.48% (+68) YoY-	All Managers (Combined)	$159.2K	0.1% ($159.2K/$115.8M)	QoQ +10.47% (+$15.1K) YoY-
(cusip33734X184)✕	3.7K	QoQ -0.05% (-2) YoY-	All Managers (Combined)	$153.0K	0.1% ($153.0K/$115.8M)	QoQ +8.35% (-$11.8K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	234	QoQ +11.42% (-24) YoY-	All Managers (Combined)	$146.6K	0.1% ($146.6K/$115.8M)	QoQ -0.86% (-$1.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	405	QoQ +12.50% (+45) YoY-	All Managers (Combined)	$143.0K	0.1% ($143.0K/$115.8M)	QoQ +16.06% (+$19.8K) YoY-
(cusip33733E401)✕	1.5K	QoQ +0.19% (+3) YoY-	All Managers (Combined)	$142.5K	0.1% ($142.5K/$115.8M)	QoQ +0.95% (+$1.4K) YoY-
(cusip464287762)✕	2.3K	QoQ +0.57% (+13) YoY-	All Managers (Combined)	$138.6K	0.1% ($138.6K/$115.8M)	QoQ +5.08% (+$6.7K) YoY-
(SCHGcusip808524300)	5.4K	QoQ +0.84% (-45) YoY-	All Managers (Combined)	$134.1K	0.1% ($134.1K/$115.8M)	QoQ -9.39% (-$13.9K) YoY-
IMPERIAL OIL LTD(IMOcusip453038408)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.2K	0.1% ($130.2K/$115.8M)	QoQ +17.40% (+$19.3K) YoY-
(cusip74347B680)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$129.3K	0.1% ($129.3K/$115.8M)	QoQ NEW(+$129.3K) YoY-
(cusip33738R845)✕	4.1K	QoQ -60.47% (-6.3K) YoY-	All Managers (Combined)	$124.6K	0.1% ($124.6K/$115.8M)	QoQ -58.36% (-$174.7K) YoY-