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 8 of 10
46435U218
Shares:3.9K
Value:$372.2K
97717X669
Shares:4.3K
Value:$339.8K
81369Y209
Shares:2.2K
Value:$327.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | All Managers (Combined) | $450.2K | |||
2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $441.0K | ||
CITIGROUP INC(Ccusip172967424) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $401.1K | QoQ NEW(+$401.1K) YoY NEW(+$401.1K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $399.0K | YoY NEW(+$399.0K) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $381.6K | QoQ NEW(+$381.6K) YoY NEW(+$381.6K) | |
6.3K | QoQ 0.00% (+0)YoY +7.20% (+420) | All Managers (Combined) | $381.2K | ||
(cusip46435U218)✕ | 3.9K | QoQ -5.01% (-205)YoY NEW(+3.9K) | All Managers (Combined) | $372.2K | YoY NEW(+$372.2K) |
MCDONALDS CORP(MCDcusip580135101) | 1.2K | YoY -4.88% (-61) | All Managers (Combined) | $371.0K | |
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $357.1K | ||
10.4K | QoQ 0.00% (+0)YoY +9.16% (+875) | All Managers (Combined) | $355.9K | ||
4.8K | All Managers (Combined) | $345.8K | |||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $341.1K | QoQ NEW(+$341.1K) YoY NEW(+$341.1K) | |
(cusip97717X669)✕ | 4.3K | All Managers (Combined) | $339.8K | ||
8.7K | QoQ +5.05% (-417)YoY +5.05% (+417) | All Managers (Combined) | $339.7K | ||
3.5K | All Managers (Combined) | $338.0K | |||
(cusip81369Y209)✕ | 2.2K | YoY -0.75% (-17) | All Managers (Combined) | $327.2K | |
2.9K | QoQ +0.51% (+15)YoY -2.03% (-61) | All Managers (Combined) | $320.4K | ||
591 | QoQ 0.00% (-0)YoY -10.59% (-70) | All Managers (Combined) | $315.3K | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) | |
NETFLIX INC(NFLXcusip64110L106) | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $310.5K | QoQ NEW(+$310.5K) YoY NEW(+$310.5K) |