Novare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "MTCH",
  "RJF",
  "QSR",
  "ARI",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "FTV",
  "EMN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  "SCHX",
  null,
  null,
  "SPG",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "SAMG",
  "VV",
  "ASTS",
  "SCHW",
  "PRF",
  "CGBD",
  "VCIT",
  "VIG",
  "TRGP",
  "XLB",
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VYM",
  "VRT",
  null,
  "ATO",
  "THO",
  "AMD",
  null,
  "FTNT",
  null,
  "GSLC",
  "AEP",
  "ENVA",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  "IVZ",
  null,
  "ESGV",
  "VFH",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  "ET",
  "FBNC",
  null,
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  "ESGU",
  "AME",
  "KMB",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BWMN",
  "CHRW",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 188
Total Value: 1144498135
Accession Number: 0001951757-25-000471
Form Type: 13F-HR
CIK: novare-capital-management
Manager Name: Novare-Capital-Management

Data Enrichment

80% identified

150 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:419

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.1B)

PFIZER INC

PFE|717081103

Shares:8.5K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.1B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:5.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:679

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:708

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.1B)

Invesco Ltd.

IVZ|G491BT108

Shares:12.0K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$1.1B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:13.7K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY -10.54% (-194)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.1B)	QoQ -18.93% (-$53.7K) YoY -4.81% (-$11.6K)
Mastercard Inc(MAcusip57636Q104)	419	QoQ +8.83% (+34) YoY NEW(+419)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.1B)	QoQ +13.29% (+$26.9K) YoY NEW(+$229.4K)
PFIZER INC(PFEcusip717081103)	8.5K	QoQ -1.31% (-113) YoY -8.55% (-794)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.1B)	QoQ -5.74% (-$13.1K) YoY -16.49% (-$42.5K)
FIRST BANCORP /NC/(FBNCcusip318910106)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.1B)	QoQ -8.71% (-$20.2K) YoY NEW(+$211.8K)
AMGEN INC(AMGNcusip031162100)	679	QoQ NEW(+679) YoY -22.75% (-200)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.1B)	QoQ NEW(+$211.5K) YoY -15.36% (-$38.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.1B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Invesco Ltd.(IVZcusipG491BT108)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.0K	0.0% ($182.0K/$1.1B)	QoQ -13.21% (-$27.7K) YoY -8.55% (-$17.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$1.1B)	QoQ -19.45% (-$24.4K) YoY +4.83% (+$4.7K)