$117 Million is the total value of Nova R Wealth, Inc.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APTV | Exit | APTIV PLCcall | $0 | – | -200 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -881 | -100.0% | -0.16% | – |
LOW | Exit | LOWES COS INC | $0 | – | -910 | -100.0% | -0.19% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -15,076 | -100.0% | -0.20% | – |
NVCR | Exit | NOVOCURE LTDcall | $0 | – | -3,900 | -100.0% | -0.20% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | -100.0% | -0.20% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,924 | -100.0% | -0.21% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,708 | -100.0% | -0.23% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,297 | -100.0% | -0.23% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | -0.34% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,877 | -100.0% | -0.69% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,745 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKROCK HEALTH SCIENCES TR | 8 | Q3 2023 | 20.7% |
ISHARES TR | 8 | Q3 2023 | 11.6% |
INTUITIVE SURGICAL INC | 8 | Q3 2023 | 10.0% |
ISHARES TR | 8 | Q3 2023 | 5.7% |
APPLE INC | 8 | Q3 2023 | 5.4% |
ISHARES TR | 8 | Q3 2023 | 4.8% |
ISHARES TR | 8 | Q3 2023 | 4.1% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.4% |
AMGEN INC | 8 | Q3 2023 | 2.6% |
ISHARES TR | 8 | Q3 2023 | 6.6% |
View Nova R Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Health Sciences Trust | February 05, 2020 | 582,784 | 5.4% |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 06, 2018 | 78,488,356 | 5.5% |
View Nova R Wealth, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-27 |
View Nova R Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.