13F-HR/A filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-29, with 550 holding rows worth $115,834,939.
- Accession
- 0001376474-25-000502
- Filer
- CIK 2051980
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 550 entries on the cover page, a total value of $115,834,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,834,939 with VALUE read as dollars as filed, 13F file number 028-25595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $741 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $702 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $689 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $685 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $662 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $660 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19 | $630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $601 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $553 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $519 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $502 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $465 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17 | $386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $386 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $378 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4 | $329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $290 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $275 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18 | $267 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20 | $262 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20 | $249 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $235 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $191 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25 | $176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $124 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $35 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $25 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AINOS INC COM | 00902F204 | Stock | 15 | $7 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $5 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $3 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000469 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001376474-25-000502 | this filing | 2025-05-29 | acceptance time not in the bulk data set |