PW Nova Financial Services LLC
CIK 2127408 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $466.2M
- المراكز
- 208
- حتى تاريخ
- 30 يونيو، 2026
#3957 من 9443 حسب قيمة 13F · أعلى 41.9%
قيمة المحفظة ربع سنويًا: +16.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 33,31%
- وزن أكبر 25 مقتنية
- 54,52%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 56,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 1,81% تقدير المشتريات $50326070 · المبيعات $7822106
- مراكز جديدة
- 23
- زيادة
- 68
- انخفض
- 95
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Technology
13,9%
Industrials
4,8%
Retail
4,4%
Healthcare
3,8%
Communication Services
3,4%
Financials
2,5%
Consumer Discretionary
2,5%
Energy
1,3%
Financial Services
1,2%
Communications
0,9%
Consumer Staples
0,7%
Consumer products
0,6%
Materials
0,5%
Utilities
0,5%
Telecommunication
0,4%
Real Estate
0,4%
N/A
0,2%
أخرى/غير معينة
58,0%
المحفظة الكاملة 208 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IWF | $26064792 | 5,59% | 209912 | $4338397 | صعود ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24526169 | 5,26% | 33306 | $5170150 | هبوط ×1 | ||
| IWD | $19082316 | 4,09% | 78713 | $3191157 | صعود ×2 | ||
| AAPL Apple Inc. - Common Stock | $15724406 | 3,37% | 54342 | $1827425 | هبوط ×1 | ||
| IJK | $14397673 | 3,09% | 122533 | $2416118 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13498457 | 2,90% | 67462 | $2213362 | صعود ×2 | ||
| IJJ | $12682700 | 2,72% | 85851 | $1705963 | صعود ×2 | ||
| MTUM | $10171279 | 2,18% | 29669 | $2999766 | هبوط ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9867672 | 2,12% | 26122 | $1738617 | هبوط ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9287218 | 1,99% | 52000 | $1893690 | صعود ×2 | ||
| VGT | $8657792 | 1,86% | 72438 | $2332181 | صعود ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7394816 | 1,59% | 73456 | $1316361 | صعود ×1 | ||
| VIG | $7265451 | 1,56% | 30705 | $636074 | هبوط ×1 | ||
| ITA ITA | $6895481 | 1,48% | 28444 | $720969 | صعود ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6633349 | 1,42% | 18774 | $1232470 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6554412 | 1,41% | 20024 | $1021364 | صعود ×2 | ||
| SMH SMH | $6469797 | 1,39% | 9864 | $2726605 | صعود ×2 | ||
| GSY | $6386778 | 1,37% | 127354 | $518503 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6296193 | 1,35% | 5249 | $941033 | هبوط ×1 | ||
| IEMG | $6253483 | 1,34% | 75489 | $1424143 | صعود ×2 | ||
| VB | $6250407 | 1,34% | 20620 | $830796 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6215839 | 1,33% | 16664 | $-155710 | هبوط ×1 | ||
| VEU | $5984884 | 1,28% | 71461 | $620501 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5886760 | 1,26% | 24699 | $674387 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $5707538 | 1,22% | 50393 | $-653642 | هبوط ×1 | ||
| RSPT | $5537174 | 1,19% | 85848 | $1781562 | صعود ×1 | ||
| BIL | $5459636 | 1,17% | 59577 | $44537 | صعود ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4936752 | 1,06% | 25260 | $702148 | هبوط ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4574743 | 0,98% | 4890 | $-315006 | هبوط ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4383970 | 0,94% | 6089 | $1036327 | هبوط ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4286557 | 0,92% | 5617 | $2097919 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4180223 | 0,90% | 12258 | $2189209 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4163505 | 0,89% | 35446 | $1393615 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3606279 | 0,77% | 28064 | $192331 | هبوط ×1 | ||
| GLD | $3420777 | 0,73% | 9286 | $-817149 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3418823 | 0,73% | 9567 | $636817 | هبوط ×1 | ||
| EFA | $3330183 | 0,71% | 32058 | $177341 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3319914 | 0,71% | 13072 | $-73745 | هبوط ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3280228 | 0,70% | 2792 | $842208 | هبوط ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3162712 | 0,68% | 9446 | $788466 | هبوط ×1 | ||
| VUG | $3081614 | 0,66% | 35774 | $466730 | صعود ×2 | ||
| DVY iShares Select Dividend ETF | $3039761 | 0,65% | 19448 | $107849 | صعود ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2854798 | 0,61% | 24469 | $-773970 | هبوط ×1 | ||
| IEFA | $2850175 | 0,61% | 29511 | $749411 | صعود ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2800567 | 0,60% | 4821 | $1817796 | هبوط ×1 | ||
| SOXX SOXX | $2769365 | 0,59% | 4322 | $1228278 | هبوط ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2701683 | 0,58% | 51549 | $1088932 | صعود ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2656094 | 0,57% | 32348 | $112856 | صعود ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2641497 | 0,57% | 4689 | $-39142 | صعود ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2604134 | 0,56% | 7384 | $310367 | صعود ×2 | ||
| VCR | $2450704 | 0,53% | 6179 | $211032 | هبوط ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2417162 | 0,52% | 4745 | $-458524 | هبوط ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2413128 | 0,52% | 20546 | $129722 | صعود ×2 | ||
| RSP | $2390027 | 0,51% | 11233 | $244038 | صعود ×2 | ||
| ICF | $2376144 | 0,51% | 35134 | $204346 | صعود ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2373025 | 0,51% | 5642 | $184532 | هبوط ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2147482 | 0,46% | 27173 | $26138 | صعود ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2130902 | 0,46% | 5001 | $517199 | صعود ×2 | ||
| BSV | $2130605 | 0,46% | 27347 | $87397 | صعود ×2 | ||
| CVX Chevron Corporation Common Stock | $2128608 | 0,46% | 12842 | $-410354 | صعود ×2 | ||
| XLU XLU | $2027876 | 0,43% | 44726 | $-39794 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $1974272 | 0,42% | 34649 | $280415 | هبوط ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1897817 | 0,41% | 1876 | $310515 | |||
| AMGN Amgen Inc. - Common Stock | $1866636 | 0,40% | 5155 | $46905 | هبوط ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1850295 | 0,40% | 19387 | $847524 | صعود ×2 | ||
| MTZ MasTec, Inc. Common Stock | $1843562 | 0,40% | 4431 | $418576 | صعود ×1 | ||
| V Visa Inc. | $1817235 | 0,39% | 5297 | $223345 | صعود ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1702641 | 0,37% | 29255 | $1299242 | صعود ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1685069 | 0,36% | 20734 | $-169962 | هبوط ×1 | ||
| DJD | $1677214 | 0,36% | 26467 | $69073 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $1535659 | 0,33% | 5681 | $-238425 | هبوط ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1515865 | 0,33% | 21007 | $3105 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1486124 | 0,32% | 10135 | $37454 | صعود ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1398298 | 0,30% | 23708 | $1058923 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $1371085 | 0,29% | 9356 | $16982 | صعود ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1320146 | 0,28% | 5163 | $20503 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1306237 | 0,28% | 13571 | $-68555 | هبوط ×1 | ||
| VGK | $1240800 | 0,27% | 14014 | $79526 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1206149 | 0,26% | 8822 | $-289634 | صعود ×2 | ||
| VOO | $1203345 | 0,26% | 1752 | $-13506 | هبوط ×1 | ||
| IVV | $1198973 | 0,26% | 1601 | $159063 | صعود ×1 | ||
| HAL Halliburton Company Common Stock | $1195685 | 0,26% | 35219 | $-190137 | هبوط ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1195056 | 0,26% | 5420 | $-85581 | |||
| NFLX Netflix, Inc. - Common Stock | $1183241 | 0,25% | 16572 | $-399677 | صعود ×1 | ||
| SPY SPY | $1142123 | 0,24% | 1529 | $136429 | هبوط ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1139933 | 0,24% | 3888 | $7254 | هبوط ×1 | ||
| BRKB | $1118372 | 0,24% | 2235 | $33943 | هبوط ×1 | ||
| DGRO | $1099870 | 0,24% | 14512 | $8035 | هبوط ×1 | ||
| GDX GDX | $1046265 | 0,22% | 13867 | $-235211 | هبوط ×1 | ||
| C Citigroup, Inc. Common Stock | $1020448 | 0,22% | 7291 | $167491 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1016477 | 0,22% | 12300 | $-57145 | هبوط ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $996073 | 0,21% | 5939 | $-372730 | هبوط ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $978028 | 0,21% | 9571 | $118038 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $977495 | 0,21% | 5152 | $-15456 | صعود ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $973702 | 0,21% | 18313 | $73752 | صعود ×2 | ||
| VTI | $970325 | 0,21% | 2622 | $107568 | هبوط ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $967410 | 0,21% | 25252 | $-54033 | هبوط ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $959110 | 0,21% | 42894 | $57464 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955518 | 0,20% | 7057 | $-90360 | صعود ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $953505 | 0,20% | 3839 | $-210697 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| CPAI | $733415 | 14115 | 0,16% |
| MU | $617545 | 535 | 0,13% |
| INTC | $563128 | 4033 | 0,12% |
| DELL | $472449 | 1095 | 0,10% |
| مُصدر غير معروف (CUSIP: 84615Q103) | $420657 | 2462 | 0,09% |
| CVNA | $420261 | 6385 | 0,09% |
| ENS | $415966 | 1779 | 0,09% |
| JEPQ | $409508 | 6663 | 0,09% |
| LCTU | $391421 | 4883 | 0,08% |
| مُصدر غير معروف (CUSIP: 43849R105) | $366108 | 1656 | 0,08% |
| ESGV | $327691 | 2478 | 0,07% |
| ARM | $317340 | 895 | 0,07% |
| QQQI | $286790 | 5050 | 0,06% |
| DSI | $282075 | 1981 | 0,06% |
| مُصدر غير معروف (CUSIP: 438516205) | $260396 | 1163 | 0,06% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| QQQ | تقليص | -229 | +$5.2M |
| IWF | تم الشراء أكثر | +159K | +$4.3M |
| IWD | تم الشراء أكثر | +4K | +$3.2M |
| MTUM | تقليص | -214 | +$3.0M |
| SMH | تم الشراء أكثر | +101 | +$2.7M |
| IJK | تم الشراء أكثر | +3K | +$2.4M |
| VGT | تم الشراء أكثر | +63K | +$2.3M |
| NVDA | تم الشراء أكثر | +3K | +$2.2M |
| PANW | تقليص | -161 | +$2.2M |
| CRWD | تم الشراء أكثر | +11 | +$2.1M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 3165 | $715300 | -1,2% |
| CRWV | 30 يونيو، 2026 | 9051 | $701181 | -7,8% |
| PTA | 30 يونيو، 2026 | 16694 | $312846 | -3,1% |
| EXE | 30 يونيو، 2026 | 2430 | $266765 | 6,4% |
| LDP | 30 يونيو، 2026 | 10085 | $201397 | -2,7% |
| IDXX | 31 مارس، 2026 | 300 | $201000 | 0,1% |
| HCA | 30 يونيو، 2026 | 424 | $200654 | 5,3% |
| KEY | 30 يونيو، 2026 | 10000 | $200500 | -5,0% |
| CMCSA | 30 يونيو، 2026 | 6971 | $200146 | 8,5% |