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:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:22.7K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:19.5K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:47.0K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:63.8K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.1B)

81369Y506

Shares:105.4K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:47.0K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:94.9K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:63.6K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.1B)

92189F643

Shares:103.5K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:33.7K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:148.7K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

CSX CORP

CSX|126408103

Shares:286.1K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:117.8K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

81369Y308

Shares:97.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

464287507

IJH|464287507

Shares:136.8K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:36.4K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

THOR INDUSTRIES INC

THO|885160101

Shares:104.1K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

464287309

IVW|464287309

Shares:83.5K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:204.6K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

81369Y605

Shares:149.4K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	22.7K	QoQ -3.62% (-853) YoY -2.85% (-666)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ -7.81% (-$956.6K) YoY -16.83% (-$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	19.5K	QoQ +8.53% (+1.5K) YoY +4.78% (+890)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ +6.84% (+$719.3K) YoY +24.38% (+$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	47.0K	QoQ +1.05% (-491) YoY +1.29% (-602)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ -4.50% (-$516.8K) YoY -7.25% (-$857.4K)
CHEVRON CORP(CVXcusip166764100)	63.8K	QoQ +0.42% (+267) YoY +1.15% (+731)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.1B)	QoQ +15.98% (+$1.5M) YoY +7.28% (+$724.5K)
(cusip81369Y506)✕	105.4K	QoQ +21.97% (+19.0K) YoY -0.95% (-1.0K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +33.06% (+$2.4M) YoY -1.95% (-$196.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	47.0K	QoQ +2.25% (+1.0K) YoY +1720.58% (+44.4K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +1.78% (+$172.5K) YoY +1688.20% (+$9.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	94.9K	QoQ +0.11% (-105) YoY -0.19% (-186)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.1B)	QoQ -0.78% (-$76.5K) YoY +34.22% (-$2.5M)
PEPSICO INC(PEPcusip713448108)	63.6K	QoQ -0.97% (-625) YoY -0.59% (-382)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.1B)	QoQ -2.35% (-$229.9K) YoY -14.83% (-$1.7M)
(cusip92189F643)✕	103.5K	QoQ +1.46% (-1.5K) YoY +36.47% (+27.7K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -3.70% (-$350.3K) YoY +33.59% (+$2.3M)
Salesforce, Inc.(CRMcusip79466L302)	33.7K	QoQ +1.27% (-423) YoY -1.12% (-384)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -18.71% (-$2.1M) YoY -11.90% (-$1.2M)
REALTY INCOME CORP(Ocusip756109104)	148.7K	QoQ -1.00% (-1.5K) YoY -3.42% (-5.3K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +7.52% (-$603.6K) YoY +3.55% (-$296.1K)
CSX CORP(CSXcusip126408103)	286.1K	QoQ +6.74% (-18.1K) YoY NEW(+286.1K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ -2.64% (-$228.7K) YoY NEW(+$8.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	117.8K	QoQ +4.53% (+5.1K) YoY +1.21% (+1.4K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ +3.36% (+$272.1K) YoY +12.27% (+$912.3K)
(cusip81369Y308)✕	97.9K	QoQ +0.17% (+175) YoY -23.58% (-30.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +4.07% (+$313.2K) YoY -18.27% (-$1.8M)
(IJHcusip464287507)	136.8K	QoQ +5.57% (-7.2K) YoY +2.73% (-3.6K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ -1.13% (-$91.5K) YoY -1.31% (-$106.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	36.4K	QoQ -1.95% (-724) YoY -6.92% (-2.7K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +16.32% (-$1.1M) YoY +2.50% (-$193.3K)
THOR INDUSTRIES INC(THOcusip885160101)	104.1K	QoQ +1.56% (-1.6K) YoY +2.15% (-2.2K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -19.55% (-$1.9M) YoY -33.99% (-$4.1M)
(IVWcusip464287309)	83.5K	QoQ +28.29% (+18.4K) YoY +91.90% (+40.0K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +17.30% (+$1.1M) YoY +110.96% (+$4.1M)
COMCAST CORP(CMCSAcusip20030N101)	204.6K	QoQ -0.03% (-79) YoY -49.39% (-199.7K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -1.71% (-$131.9K) YoY -56.92% (-$10.0M)
(cusip81369Y605)✕	149.4K	QoQ +3.99% (+5.7K) YoY -19.06% (-35.2K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +7.17% (+$498.3K) YoY -4.28% (-$333.3K)