$148 Million is the total value of Nova R Wealth, Inc.'s 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,043,117 | -4.5% | 100,687 | 0.0% | 0.70% | -11.9% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,008,385 | +3.3% | 93,803 | 0.0% | 0.68% | -4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $654,355 | +4.5% | 1,801 | 0.0% | 0.44% | -3.5% | |
| SPGI | S&P GLOBAL INC | $514,298 | +2.9% | 1,492 | 0.0% | 0.35% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $433,135 | +7.0% | 1,058 | 0.0% | 0.29% | -1.0% | |
| MCD | MCDONALDS CORP | $322,856 | +6.1% | 1,155 | 0.0% | 0.22% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.