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 4 of 10
464287523
Shares:33.0K
Value:$6.2M
92206C409
Shares:57.1K
Value:$4.5M
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
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.2K | All Managers (Combined) | $7.1M | |||
Fortive Corp(FTVcusip34959J108) | 92.9K | YoY NEW(+92.9K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
131.3K | All Managers (Combined) | $6.4M | |||
(cusip464287523)✕ | 33.0K | All Managers (Combined) | $6.2M | ||
69.6K | All Managers (Combined) | $4.6M | |||
(cusip92206C409)✕ | 57.1K | All Managers (Combined) | $4.5M | ||
140.5K | All Managers (Combined) | $4.4M | |||
189.1K | QoQ -0.09% (-175)YoY -0.16% (-320) | All Managers (Combined) | $3.9M | ||
173.3K | All Managers (Combined) | $3.7M | |||
CVS HEALTH Corp(CVScusip126650100) | 54.4K | All Managers (Combined) | $3.7M | ||
23.2K | All Managers (Combined) | $3.3M | |||
(cusip46138J783)✕ | 166.5K | All Managers (Combined) | $3.3M | ||
(cusip46138J577)✕ | 173.6K | All Managers (Combined) | $3.2M | ||
(cusip46138J825)✕ | 144.1K | All Managers (Combined) | $3.0M | ||
(cusip46138J643)✕ | 144.1K | All Managers (Combined) | $2.9M | ||
(cusip46138J791)✕ | 147.9K | All Managers (Combined) | $2.9M | ||
(cusip46138J460)✕ | 172.2K | All Managers (Combined) | $2.9M | ||
176.0K | All Managers (Combined) | $2.8M | |||
Tesla, Inc.(TSLAcusip88160R101) | 10.5K | All Managers (Combined) | $2.7M | ||
22.4K | All Managers (Combined) | $2.7M |