News + Filings Holdings
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Nova R Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Health Sciences Trust
| BME | Common | 410,736 | -43,189 | 16,692,294,000 | -3,089,763,000 | 11.18 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 12,235 | -336 | 2,716,327,000 | -585,406,000 | 1.82 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | CALL | 700 | -1,100 | 239,358,000 | -238,272,000 | 0.16 | |
Hist
| 06/30/2023 |
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NovoCure Ltd
| NVCR | Common | 6,761 | -143 | 280,582,000 | -225,826,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 4,294 | -170 | 675,683,000 | -125,591,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK HEALTH SCIENCS TR
| BMEZ | COM SHS | 32,212 | -8,716 | 528,927,000 | -102,586,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 5,309 | -1,266 | 497,971,000 | -101,296,000 | 0.33 | |
Hist
| 06/30/2023 |
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PUTNAM MUNICIPAL OPPORTUNITIES TRUST
| PMO | Common | 99,997 | -690 | 1,020,969,000 | -71,485,000 | 0.68 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 9,145 | -1,630 | 933,622,000 | -69,817,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 490 | -123 | 468,097,000 | -49,293,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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NovoCure Ltd
| NVCR | CALL | 300 | -400 | 12,450,000 | -38,895,000 | 0.01 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,649 | -2,049 | 1,583,301,000 | -23,103,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,336 | -97 | 202,782,000 | -14,444,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,176 | -96 | 217,754,000 | -11,980,000 | 0.15 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 5,088 | -150 | 799,731,000 | 57,071,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 17,307 | -4,347 | 2,256,141,000 | 437,205,000 | 1.51 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,847 | -486 | 781,374,000 | 440,440,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 33,522 | -266 | 6,502,340,000 | 2,112,325,000 | 4.36 | |
Hist
| 06/30/2023 |
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