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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

Fortive Corp

FTV|34959J108

Shares:92.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:131.3K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

464287523

Shares:33.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:69.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

92206C409

Shares:57.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Match Group, Inc.

MTCH|57667L107

Shares:140.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:189.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

808524102

SCHB|808524102

Shares:173.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:54.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:23.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

46138J783

Shares:166.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

46138J577

Shares:173.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

46138J825

Shares:144.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

46138J643

Shares:144.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

46138J791

Shares:147.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

46138J460

Shares:172.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.1B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:176.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:10.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

92204A405

VFH|92204A405

Shares:22.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.2K	QoQ +28.29% (+3.4K) YoY +565.09% (+12.9K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ +17.67% (+$1.1M) YoY +602.26% (+$6.1M)
Fortive Corp(FTVcusip34959J108)	92.9K	QoQ -1.81% (-1.7K) YoY NEW(+92.9K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -4.19% (-$297.7K) YoY NEW(+$6.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	131.3K	QoQ +9.34% (-11.2K) YoY +5.86% (-7.3K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -7.69% (-$530.2K) YoY -42.87% (-$4.8M)
(cusip464287523)✕	33.0K	QoQ +0.88% (-289) YoY -4.81% (-1.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ -11.90% (-$839.4K) YoY -20.72% (-$1.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	69.6K	QoQ -10.27% (-8.0K) YoY -23.40% (-21.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -8.26% (-$418.1K) YoY -35.75% (-$2.6M)
(cusip92206C409)✕	57.1K	QoQ -1.55% (-904) YoY -16.20% (-11.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -0.38% (-$17.4K) YoY -14.44% (-$761.1K)
Match Group, Inc.(MTCHcusip57667L107)	140.5K	QoQ -36.79% (-81.8K) YoY -5.30% (-7.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -39.71% (-$2.9M) YoY -18.56% (-$999.9K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	189.1K	QoQ -0.09% (-175) YoY -0.16% (-320)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ -3.08% (-$122.8K) YoY +3.11% (-$116.6K)
(SCHBcusip808524102)	173.3K	QoQ +0.49% (-849) YoY +218.68% (+118.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -4.68% (-$183.4K) YoY +12.38% (+$411.2K)
CVS HEALTH Corp(CVScusip126650100)	54.4K	QoQ -6.03% (-3.5K) YoY -39.73% (-35.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +41.80% (-$1.1M) YoY -48.80% (-$3.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	23.2K	QoQ -69.17% (-52.0K) YoY -73.08% (-62.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -75.09% (-$10.0M) YoY -73.22% (-$9.1M)
(cusip46138J783)✕	166.5K	QoQ +0.70% (+1.2K) YoY +3.07% (+5.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +1.27% (+$41.0K) YoY +4.68% (+$145.9K)
(cusip46138J577)✕	173.6K	QoQ +6.03% (+9.9K) YoY +19.73% (+28.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +7.13% (+$214.3K) YoY +21.23% (+$563.5K)
(cusip46138J825)✕	144.1K	QoQ -8.70% (-13.7K) YoY -7.03% (-10.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -8.56% (-$279.2K) YoY -5.89% (-$186.7K)
(cusip46138J643)✕	144.1K	QoQ +8.24% (+11.0K) YoY +10.56% (+13.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +9.42% (+$252.6K) YoY +12.10% (+$316.6K)
(cusip46138J791)✕	147.9K	QoQ +2.82% (+4.1K) YoY +7.44% (+10.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +3.08% (+$86.3K) YoY +8.95% (+$236.7K)
(cusip46138J460)✕	172.2K	QoQ +5.39% (+8.8K) YoY +8.45% (+13.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.1B)	QoQ +6.81% (+$182.2K) YoY +9.77% (+$254.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	176.0K	QoQ -1.53% (-2.8K) YoY -33.34% (-88.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ -11.14% (-$357.2K) YoY -33.75% (-$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	10.5K	QoQ +335.65% (+8.1K) YoY +167.18% (+6.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +179.60% (+$1.7M) YoY +293.91% (+$2.0M)
(VFHcusip92204A405)	22.4K	QoQ -0.44% (-101) YoY -10.58% (-2.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +0.73% (-$19.5K) YoY +4.33% (-$111.2K)