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:

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316092527

Shares:3.1K

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$115.8M)

46137V886

Shares:1.1K

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$115.8M)

337344105

Shares:977

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$115.8M)

46137V506

Shares:2.5K

Value:$115.8K

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

STEEL DYNAMICS INC

STLD|858119100

Shares:901

Value:$112.7K

% of Portfolio:0.1% ($112.7K/$115.8M)

74347G606

Shares:1.5K

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$115.8M)

464287481

IWP|464287481

Shares:919

Value:$108.0K

% of Portfolio:0.1% ($108.0K/$115.8M)

NETFLIX INC

NFLX|64110L106

Shares:109

Value:$101.6K

% of Portfolio:0.1% ($101.6K/$115.8M)

78464A789

Shares:1.7K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$115.8M)

RTX Corp

RTX|75513E101

Shares:738

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$115.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:192

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$115.8M)

3M CO

MMM|88579Y101

Shares:650

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$115.8M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:5.9K

Value:$95.3K

% of Portfolio:0.1% ($95.3K/$115.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:374

Value:$95.1K

% of Portfolio:0.1% ($95.1K/$115.8M)

92206C680

VONG|92206C680

Shares:1.0K

Value:$94.6K

% of Portfolio:0.1% ($94.6K/$115.8M)

389637109

Shares:1.4K

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$115.8M)

Meta Platforms, Inc.

META|30303M102

Shares:160

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$115.8M)

92204A504

VHT|92204A504

Shares:343

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$115.8M)

92204A603

Shares:364

Value:$90.1K

% of Portfolio:0.1% ($90.1K/$115.8M)

92204A306

VDE|92204A306

Shares:680

Value:$88.2K

% of Portfolio:0.1% ($88.2K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092527)✕	3.1K	QoQ +45.79% (+970) YoY-	All Managers (Combined)	$120.9K	0.1% ($120.9K/$115.8M)	QoQ +38.67% (+$33.7K) YoY-
(cusip46137V886)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$119.9K	0.1% ($119.9K/$115.8M)	QoQ NEW(+$119.9K) YoY-
(cusip337344105)✕	977	QoQ -21.14% (-262) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$115.8M)	QoQ -23.68% (-$36.7K) YoY-
(cusip46137V506)✕	2.5K	QoQ -4.53% (-120) YoY-	All Managers (Combined)	$115.8K	0.1% ($115.8K/$115.8M)	QoQ -4.69% (-$5.7K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	901	QoQ -0.66% (-6) YoY-	All Managers (Combined)	$112.7K	0.1% ($112.7K/$115.8M)	QoQ +8.92% (-$9.2K) YoY-
(cusip74347G606)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$110.3K	0.1% ($110.3K/$115.8M)	QoQ NEW(+$110.3K) YoY-
(IWPcusip464287481)	919	QoQ +333.49% (+707) YoY-	All Managers (Combined)	$108.0K	0.1% ($108.0K/$115.8M)	QoQ +301.81% (+$81.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	109	QoQ +25.28% (+22) YoY-	All Managers (Combined)	$101.6K	0.1% ($101.6K/$115.8M)	QoQ +31.08% (+$24.1K) YoY-
(cusip78464A789)✕	1.7K	QoQ -48.47% (-1.6K) YoY-	All Managers (Combined)	$100.1K	0.1% ($100.1K/$115.8M)	QoQ -44.82% (-$81.3K) YoY-
RTX Corp(RTXcusip75513E101)	738	QoQ -17.54% (-157) YoY-	All Managers (Combined)	$97.8K	0.1% ($97.8K/$115.8M)	QoQ -5.61% (-$5.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	192	QoQ +6.07% (+11) YoY-	All Managers (Combined)	$95.5K	0.1% ($95.5K/$115.8M)	QoQ +1.46% (+$1.4K) YoY-
3M CO(MMMcusip88579Y101)	650	QoQ -50.00% (-650) YoY-	All Managers (Combined)	$95.5K	0.1% ($95.5K/$115.8M)	QoQ -43.11% (-$72.4K) YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.3K	0.1% ($95.3K/$115.8M)	QoQ -8.63% (-$9.0K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	374	QoQ -38.48% (-234) YoY-	All Managers (Combined)	$95.1K	0.1% ($95.1K/$115.8M)	QoQ -50.51% (-$97.1K) YoY-
(VONGcusip92206C680)	1.0K	QoQ +3.34% (-33) YoY-	All Managers (Combined)	$94.6K	0.1% ($94.6K/$115.8M)	QoQ -7.16% (-$7.3K) YoY-
(cusip389637109)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.5K	0.1% ($94.5K/$115.8M)	QoQ -11.95% (-$12.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	160	QoQ +357.14% (+125) YoY-	All Managers (Combined)	$92.0K	0.1% ($92.0K/$115.8M)	QoQ +353.60% (+$71.7K) YoY-
(VHTcusip92204A504)	343	QoQ +40.00% (+98) YoY-	All Managers (Combined)	$90.8K	0.1% ($90.8K/$115.8M)	QoQ +46.09% (+$28.6K) YoY-
(cusip92204A603)✕	364	QoQ NEW(+364) YoY-	All Managers (Combined)	$90.1K	0.1% ($90.1K/$115.8M)	QoQ NEW(+$90.1K) YoY-
(VDEcusip92204A306)	680	QoQ -57.86% (-934) YoY-	All Managers (Combined)	$88.2K	0.1% ($88.2K/$115.8M)	QoQ -54.95% (-$107.6K) YoY-