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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Novare-Capital-Management
Data Enrichment
80% identified150 identified38 unidentified
Holdings
188 positions
Manager:
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Page 3 of 10
81369Y506
Shares:105.4K
Value:$9.8M
92189F643
Shares:103.5K
Value:$9.1M
81369Y308
Shares:97.9K
Value:$8.0M
81369Y605
Shares:149.4K
Value:$7.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.7K | QoQ -3.62% (-853)YoY -2.85% (-666) | All Managers (Combined) | $11.3M | ||
19.5K | All Managers (Combined) | $11.2M | |||
47.0K | QoQ +1.05% (-491)YoY +1.29% (-602) | All Managers (Combined) | $11.0M | ||
CHEVRON CORP(CVXcusip166764100) | 63.8K | QoQ +0.42% (+267)YoY +1.15% (+731) | All Managers (Combined) | $10.7M | |
(cusip81369Y506)✕ | 105.4K | All Managers (Combined) | $9.8M | ||
47.0K | All Managers (Combined) | $9.8M | |||
94.9K | QoQ +0.11% (-105)YoY -0.19% (-186) | All Managers (Combined) | $9.7M | ||
PEPSICO INC(PEPcusip713448108) | 63.6K | QoQ -0.97% (-625)YoY -0.59% (-382) | All Managers (Combined) | $9.5M | |
(cusip92189F643)✕ | 103.5K | All Managers (Combined) | $9.1M | ||
Salesforce, Inc.(CRMcusip79466L302) | 33.7K | QoQ +1.27% (-423)YoY -1.12% (-384) | All Managers (Combined) | $9.0M | |
REALTY INCOME CORP(Ocusip756109104) | 148.7K | All Managers (Combined) | $8.6M | ||
286.1K | YoY NEW(+286.1K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
117.8K | All Managers (Combined) | $8.3M | |||
(cusip81369Y308)✕ | 97.9K | All Managers (Combined) | $8.0M | ||
136.8K | All Managers (Combined) | $8.0M | |||
36.4K | All Managers (Combined) | $7.9M | |||
104.1K | All Managers (Combined) | $7.9M | |||
83.5K | All Managers (Combined) | $7.7M | |||
COMCAST CORP(CMCSAcusip20030N101) | 204.6K | All Managers (Combined) | $7.5M | ||
(cusip81369Y605)✕ | 149.4K | All Managers (Combined) | $7.4M |