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

Page 9 of 10

Sort by:

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.1B)

81369Y886

Shares:3.9K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:16.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.4K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:910

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.1B)

464287614

IWF|464287614

Shares:738

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.9K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.1B)

46435G425

ESGU|46435G425

Shares:2.1K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:510

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.6K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.1B)

922908744

VTV|922908744

Shares:1.4K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.1B)

46137V563

Shares:10.8K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -25.35% (-992) YoY -26.29% (-1.0K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.1B)	QoQ -20.95% (-$81.3K) YoY -39.18% (-$197.6K)
(cusip81369Y886)✕	3.9K	QoQ +10.24% (+360) YoY -3.91% (-158)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.1B)	QoQ +14.84% (+$39.5K) YoY +15.40% (-$40.8K)
Energy Transfer LP(ETcusip29273V100)	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.1B)	QoQ -5.10% (-$16.4K) YoY +18.18% (+$47.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.4K	QoQ -24.08% (-1.1K) YoY -46.13% (-2.9K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.1B)	QoQ -26.75% (-$110.6K) YoY -52.64% (-$336.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -7.05% (-85) YoY -4.92% (-58)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.1B)	QoQ -15.74% (-$56.3K) YoY +12.36% (-$33.1K)
CATERPILLAR INC(CATcusip149123101)	910	QoQ -58.82% (-1.3K) YoY -58.82% (-1.3K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.1B)	QoQ -62.57% (-$501.6K) YoY -62.94% (-$509.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +3.67% (+45) YoY NEW(+1.3K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.1B)	QoQ +7.40% (+$20.7K) YoY NEW(+$299.8K)
(IWFcusip464287614)	738	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.1B)	QoQ -10.08% (-$29.9K) YoY +7.13% (+$17.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.9K	QoQ 0.00% (-0) YoY -22.63% (-550)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ -10.57% (-$30.9K) YoY -16.31% (-$50.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ -7.00% (-296) YoY +8.50% (+308)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.1B)	QoQ -28.90% (-$104.2K) YoY +5.68% (+$13.8K)
(ESGUcusip46435G425)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.1B)	QoQ -5.36% (-$14.5K) YoY NEW(+$255.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	510	QoQ +3.65% (-18) YoY NEW(+510)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.1B)	QoQ -1.64% (-$4.2K) YoY NEW(+$252.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -2.31% (-36) YoY -10.70% (-182)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.1B)	QoQ -17.89% (-$54.9K) YoY +8.95% (-$20.7K)
Fortinet, Inc.(FTNTcusip34959E109)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.1B)	QoQ +1.88% (+$4.6K) YoY NEW(+$250.3K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY -7.98% (-125)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.1B)	QoQ +2.03% (+$5.0K) YoY -2.40% (-$6.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -3.78% (-42) YoY +1.23% (-13)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.1B)	QoQ -2.83% (-$7.1K) YoY -6.27% (-$16.4K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.1B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.4K	QoQ 0.00% (-0) YoY +29.59% (-782)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.1B)	QoQ -19.27% (-$56.8K) YoY -29.91% (-$101.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -4.80% (-84) YoY -8.47% (-154)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.1B)	QoQ +3.31% (-$7.6K) YoY +0.63% (-$1.5K)
(cusip46137V563)✕	10.8K	QoQ -7.66% (-900) YoY +3.01% (+317)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.1B)	QoQ -6.75% (-$16.9K) YoY +7.10% (+$15.4K)