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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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:6.2K

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$115.8M)

78464A409

SPYG|78464A409

Shares:1.1K

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$115.8M)

46429B663

Shares:698

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$115.8M)

46432F842

IEFA|46432F842

Shares:1.1K

Value:$83.5K

% of Portfolio:0.1% ($83.5K/$115.8M)

26922A842

Shares:3.9K

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$115.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:627

Value:$80.4K

% of Portfolio:0.1% ($80.4K/$115.8M)

CHEVRON CORP

CVX|166764100

Shares:466

Value:$78.0K

% of Portfolio:0.1% ($78.0K/$115.8M)

46137V456

Shares:1.5K

Value:$77.7K

% of Portfolio:0.1% ($77.7K/$115.8M)

02072L532

Shares:4.0K

Value:$77.5K

% of Portfolio:0.1% ($77.5K/$115.8M)

316092840

Shares:1.6K

Value:$77.2K

% of Portfolio:0.1% ($77.2K/$115.8M)

464287598

IWD|464287598

Shares:409

Value:$77.0K

% of Portfolio:0.1% ($77.0K/$115.8M)

69374H527

Shares:2.9K

Value:$75.3K

% of Portfolio:0.1% ($75.3K/$115.8M)

COMMERCIAL METALS Co

CMC|201723103

Shares:1.6K

Value:$73.8K

% of Portfolio:0.1% ($73.8K/$115.8M)

Constellation Energy Corp

CEG|21037T109

Shares:357

Value:$72.0K

% of Portfolio:0.1% ($72.0K/$115.8M)

46431W648

Shares:945

Value:$70.8K

% of Portfolio:0.1% ($70.8K/$115.8M)

464287150

ITOT|464287150

Shares:568

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$115.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:389

Value:$68.4K

% of Portfolio:0.1% ($68.4K/$115.8M)

33734X176

Shares:511

Value:$67.6K

% of Portfolio:0.1% ($67.6K/$115.8M)

69374H360

Shares:2.2K

Value:$66.8K

% of Portfolio:0.1% ($66.8K/$115.8M)

921946406

VYM|921946406

Shares:510

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.6K	0.1% ($86.6K/$115.8M)	QoQ -13.73% (-$13.8K) YoY-
(SPYGcusip78464A409)	1.1K	QoQ -43.14% (-812) YoY-	All Managers (Combined)	$86.0K	0.1% ($86.0K/$115.8M)	QoQ -48.01% (-$79.4K) YoY-
(cusip46429B663)✕	698	QoQ +0.57% (+4) YoY-	All Managers (Combined)	$84.5K	0.1% ($84.5K/$115.8M)	QoQ +8.51% (+$6.6K) YoY-
(IEFAcusip46432F842)	1.1K	QoQ -27.60% (-421) YoY-	All Managers (Combined)	$83.5K	0.1% ($83.5K/$115.8M)	QoQ -22.07% (-$23.7K) YoY-
(cusip26922A842)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.9K	0.1% ($80.9K/$115.8M)	QoQ -18.06% (-$17.8K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	627	QoQ +1.12% (+7) YoY-	All Managers (Combined)	$80.4K	0.1% ($80.4K/$115.8M)	QoQ +5.79% (+$4.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	466	QoQ +102.60% (+236) YoY-	All Managers (Combined)	$78.0K	0.1% ($78.0K/$115.8M)	QoQ +134.01% (+$44.6K) YoY-
(cusip46137V456)✕	1.5K	QoQ -1.60% (-24) YoY-	All Managers (Combined)	$77.7K	0.1% ($77.7K/$115.8M)	QoQ -6.46% (-$5.4K) YoY-
(cusip02072L532)✕	4.0K	QoQ -2.73% (-112) YoY-	All Managers (Combined)	$77.5K	0.1% ($77.5K/$115.8M)	QoQ -12.66% (-$11.2K) YoY-
(cusip316092840)✕	1.6K	QoQ +1457.00% (+1.5K) YoY-	All Managers (Combined)	$77.2K	0.1% ($77.2K/$115.8M)	QoQ +1446.39% (+$72.2K) YoY-
(IWDcusip464287598)	409	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.0K	0.1% ($77.0K/$115.8M)	QoQ +1.63% (+$1.2K) YoY-
(cusip69374H527)✕	2.9K	QoQ -37.97% (-1.8K) YoY-	All Managers (Combined)	$75.3K	0.1% ($75.3K/$115.8M)	QoQ -39.30% (-$48.7K) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	1.6K	QoQ -45.20% (-1.3K) YoY-	All Managers (Combined)	$73.8K	0.1% ($73.8K/$115.8M)	QoQ -49.16% (-$71.4K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	357	QoQ +21.42% (+63) YoY-	All Managers (Combined)	$72.0K	0.1% ($72.0K/$115.8M)	QoQ +9.44% (+$6.2K) YoY-
(cusip46431W648)✕	945	QoQ NEW(+945) YoY-	All Managers (Combined)	$70.8K	0.1% ($70.8K/$115.8M)	QoQ NEW(+$70.8K) YoY-
(ITOTcusip464287150)	568	QoQ NEW(+568) YoY-	All Managers (Combined)	$69.3K	0.1% ($69.3K/$115.8M)	QoQ NEW(+$69.3K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	389	QoQ +5.42% (-20) YoY-	All Managers (Combined)	$68.4K	0.1% ($68.4K/$115.8M)	QoQ -3.91% (-$2.8K) YoY-
(cusip33734X176)✕	511	QoQ -42.96% (-385) YoY-	All Managers (Combined)	$67.6K	0.1% ($67.6K/$115.8M)	QoQ -49.22% (-$65.5K) YoY-
(cusip69374H360)✕	2.2K	QoQ +61.41% (+826) YoY-	All Managers (Combined)	$66.8K	0.1% ($66.8K/$115.8M)	QoQ +55.11% (+$23.8K) YoY-
(VYMcusip921946406)	510	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.8K	0.1% ($65.8K/$115.8M)	QoQ +1.07% (+$699) YoY-