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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:1.6K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$1.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.1B)

CITIGROUP INC

C|172967424

Shares:5.7K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.1B)

464287804

IJR|464287804

Shares:3.8K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.1B)

46435U218

Shares:3.9K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.1K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.4K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.8K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.1B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:15.0K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.1B)

97717X669

Shares:4.3K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.7K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.1B)

Enova International, Inc.

ENVA|29357K103

Shares:3.5K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$1.1B)

81369Y209

Shares:2.2K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:591

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:333

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.6K	QoQ +8.33% (+126) YoY +12.65% (+184)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$1.1B)	QoQ +2.73% (+$12.0K) YoY +19.13% (+$72.3K)
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ 0.00% (+0) YoY -15.38% (-400)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.1B)	QoQ +12.30% (+$48.3K) YoY +51.46% (-$149.9K)
CITIGROUP INC(Ccusip172967424)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.1B)	QoQ NEW(+$401.1K) YoY NEW(+$401.1K)
(IJRcusip464287804)	3.8K	QoQ -66.39% (-7.5K) YoY NEW(+3.8K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.1B)	QoQ -69.50% (-$909.4K) YoY NEW(+$399.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.1B)	QoQ NEW(+$381.6K) YoY NEW(+$381.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ 0.00% (+0) YoY +7.20% (+420)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.1B)	QoQ +7.83% (+$27.7K) YoY +20.56% (+$65.0K)
(cusip46435U218)✕	3.9K	QoQ -5.01% (-205) YoY NEW(+3.9K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$1.1B)	QoQ -11.67% (-$49.2K) YoY NEW(+$372.2K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +20.00% (+198) YoY -4.88% (-61)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.1B)	QoQ +29.31% (+$84.1K) YoY +5.34% (-$18.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.1K	QoQ 0.00% (-0) YoY -18.71% (-495)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.1B)	QoQ -3.55% (-$13.2K) YoY -13.73% (-$56.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.4K	QoQ 0.00% (+0) YoY +9.16% (+875)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.1B)	QoQ +8.86% (+$29.0K) YoY +27.71% (+$77.2K)
Vertiv Holdings Co(VRTcusip92537N108)	4.8K	QoQ +34.73% (-1.2K) YoY +95.11% (+2.3K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.1B)	QoQ -14.37% (-$58.0K) YoY +72.48% (+$145.3K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.1B)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
(cusip97717X669)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.1B)	QoQ -1.32% (-$4.6K) YoY +4.81% (+$15.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.7K	QoQ +5.05% (-417) YoY +5.05% (+417)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.1B)	QoQ -2.59% (-$9.1K) YoY +10.67% (+$32.8K)
Enova International, Inc.(ENVAcusip29357K103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$1.1B)	QoQ +0.70% (+$2.4K) YoY +53.68% (+$118.1K)
(cusip81369Y209)✕	2.2K	QoQ +10.88% (+220) YoY -0.75% (-17)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.1B)	QoQ +17.68% (+$49.2K) YoY -1.90% (-$6.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +0.51% (+15) YoY -2.03% (-61)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.1B)	QoQ +19.09% (+$51.4K) YoY +24.32% (-$62.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	591	QoQ 0.00% (-0) YoY -10.59% (-70)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.1B)	QoQ -6.33% (-$21.3K) YoY -14.27% (-$52.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ +27.44% (+933) YoY NEW(+4.3K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.1B)	QoQ +30.26% (+$72.3K) YoY NEW(+$311.0K)
NETFLIX INC(NFLXcusip64110L106)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$1.1B)	QoQ NEW(+$310.5K) YoY NEW(+$310.5K)