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

188 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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46137V357

Shares:15.4K

Value:$2.7M

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

46641Q837

Shares:52.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

46138J429

Shares:143.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

COSTCO WHOLESALE CORP /NEW

Shares:2.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

92204A207

Shares:10.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

92189F676

Shares:10.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

TRUIST FINANCIAL CORP

Shares:52.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

81369Y852

Shares:20.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

81369Y704

Shares:14.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Booking Holdings Inc.

Shares:412

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

46435G474

Shares:70.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

46139W858

Shares:93.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

81369Y803

Shares:9.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

46138E354

Shares:24.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

921908844

Shares:9.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

PROCTER & GAMBLE Co

Shares:10.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

808524201

Shares:77.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

INTUIT INC.

Shares:2.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.1B)

808524508

Shares:62.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	15.4K	QoQ +183.98% (+10.0K) YoY NEW(+15.4K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +180.74% (+$1.7M) YoY NEW(+$2.7M)
(cusip46641Q837)✕	52.1K	QoQ -1.84% (-979) YoY -2.15% (-1.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -1.33% (-$35.8K) YoY -1.80% (-$48.4K)
(cusip46138J429)✕	143.5K	QoQ +3.19% (+4.4K) YoY +35.03% (+37.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +4.86% (+$108.7K) YoY +36.63% (+$627.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -10.24% (-281) YoY -16.20% (-476)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -7.35% (-$184.8K) YoY +8.19% (-$176.4K)
(cusip92204A207)✕	10.5K	QoQ -1.02% (-109) YoY -18.16% (-2.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +2.45% (-$55.3K) YoY -12.28% (-$322.7K)
(cusip92189F676)✕	10.7K	QoQ -1.20% (-130) YoY -4.30% (-480)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -13.72% (-$359.2K) YoY -10.05% (-$252.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	52.6K	QoQ -25.72% (-18.2K) YoY -82.88% (-254.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -29.54% (-$907.5K) YoY -81.93% (-$9.8M)
(cusip81369Y852)✕	20.5K	QoQ -6.54% (-1.4K) YoY -38.00% (-12.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -6.88% (-$146.3K) YoY -26.77% (-$722.9K)
(cusip81369Y704)✕	14.7K	QoQ NEW(+14.7K) YoY -14.59% (-2.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY -11.13% (-$241.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	412	QoQ -11.77% (-55) YoY -16.76% (-83)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -18.19% (-$422.2K) YoY +5.69% (-$102.2K)
(cusip46435G474)✕	70.8K	QoQ +10.02% (+6.5K) YoY +23.21% (+13.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +10.35% (+$177.9K) YoY +22.89% (+$353.2K)
(cusip46139W858)✕	93.0K	QoQ +14.89% (+12.0K) YoY NEW(+93.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +16.37% (+$266.5K) YoY NEW(+$1.9M)
(XLKcusip81369Y803)	9.1K	QoQ +0.82% (-75) YoY -11.24% (-1.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -10.46% (-$220.5K) YoY -12.00% (-$257.3K)
(cusip46138E354)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VIGcusip921908844)	9.5K	QoQ -2.86% (-279) YoY +0.87% (+82)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -3.77% (-$72.0K) YoY +7.16% (+$122.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.1K	QoQ +7.53% (+705) YoY +9.24% (+851)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ +9.32% (+$146.2K) YoY +14.75% (+$220.3K)
(SCHXcusip808524201)	77.4K	QoQ -1.32% (-1.0K) YoY +195.16% (+51.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ -6.01% (-$109.4K) YoY +5.01% (+$81.7K)
(VOOcusip922908363)	3.3K	QoQ 0.00% (-0) YoY +4.11% (+130)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ -4.62% (-$81.8K) YoY +11.31% (+$171.6K)
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ -11.71% (-365) YoY -16.43% (-541)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.1B)	QoQ -13.75% (-$269.3K) YoY -21.06% (-$450.6K)
(cusip808524508)✕	62.1K	QoQ -6.90% (-4.6K) YoY +102.39% (-31.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -11.98% (-$221.5K) YoY -34.87% (-$871.5K)