Novare-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
150 identified38 unidentified

Holdings

188 positions
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:15.2K
Value:$7.1M
Fortive Corp
Shares:92.9K
Value:$6.8M
MICROCHIP TECHNOLOGY INC
Shares:131.3K
Value:$6.4M
464287523
Shares:33.0K
Value:$6.2M
Restaurant Brands International Inc.
Shares:69.6K
Value:$4.6M
92206C409
Shares:57.1K
Value:$4.5M
Match Group, Inc.
Shares:140.5K
Value:$4.4M
FIDUS INVESTMENT Corp
Shares:189.1K
Value:$3.9M
808524102
Shares:173.3K
Value:$3.7M
CVS HEALTH Corp
Shares:54.4K
Value:$3.7M
DIGITAL REALTY TRUST, INC.
Shares:23.2K
Value:$3.3M
46138J783
Shares:166.5K
Value:$3.3M
46138J577
Shares:173.6K
Value:$3.2M
46138J825
Shares:144.1K
Value:$3.0M
46138J643
Shares:144.1K
Value:$2.9M
46138J791
Shares:147.9K
Value:$2.9M
46138J460
Shares:172.2K
Value:$2.9M
Carlyle Secured Lending, Inc.
Shares:176.0K
Value:$2.8M
Tesla, Inc.
Shares:10.5K
Value:$2.7M
92204A405
Shares:22.4K
Value:$2.7M