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 6 of 10
46139W825
Shares:64.9K
Value:$1.4M
464287515
Shares:12.2K
Value:$1.1M
46654Q203
Shares:20.2K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.1K | All Managers (Combined) | $1.6M | |||
39.3K | QoQ -0.18% (-71) | All Managers (Combined) | $1.6M | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | All Managers (Combined) | $1.5M | ||
Duke Energy CORP(DUKcusip26441C204) | 12.4K | All Managers (Combined) | $1.5M | ||
COCA COLA CO(KOcusip191216100) | 20.0K | All Managers (Combined) | $1.4M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.1K | QoQ -1.71% (-210)YoY -1.79% (-221) | All Managers (Combined) | $1.4M | |
(cusip46139W825)✕ | 64.9K | YoY NEW(+64.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
10.3K | QoQ +1.55% (+158)YoY +0.75% (+78) | All Managers (Combined) | $1.3M | ||
13.3K | All Managers (Combined) | $1.1M | |||
AUTOZONE INC(AZOcusip053332102) | 294 | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | |
(cusip464287515)✕ | 12.2K | All Managers (Combined) | $1.1M | ||
(cusip46654Q203)✕ | 20.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
47.3K | All Managers (Combined) | $1.0M | |||
5.7K | QoQ -5.02% (-300)YoY NEW(+5.7K) | All Managers (Combined) | $967.5K | YoY NEW(+$967.5K) | |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $958.0K | YoY NEW(+$958.0K) | |
11.6K | All Managers (Combined) | $947.9K | |||
33.3K | All Managers (Combined) | $940.5K | |||
2.1K | All Managers (Combined) | $935.4K | |||
11.8K | QoQ +5.31% (+597)YoY +0.41% (+49) | All Managers (Combined) | $926.4K | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $891.5K | YoY NEW(+$891.5K) |