$149 Million is the total value of Nova R Wealth, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Exit | COOPER COS INC | $0 | – | -576 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,118 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,771 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,110 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,121 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,372 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,570 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,826 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,485 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,838 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,818 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,571 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,833 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,623 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,217 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,801 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 11 | Q2 2024 | 20.7% |
| ISHARES TR | 11 | Q2 2024 | 11.7% |
| INTUITIVE SURGICAL INC | 11 | Q2 2024 | 10.0% |
| ISHARES TR | 11 | Q2 2024 | 5.7% |
| APPLE INC | 11 | Q2 2024 | 5.4% |
| ISHARES TR | 11 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.4% |
| ISHARES TR | 11 | Q2 2024 | 4.1% |
| AMGEN INC | 11 | Q2 2024 | 2.6% |
| AMAZON COM INC | 11 | Q2 2024 | 2.9% |
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 | 2024-07-18 |
| 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 |
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.