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 9 of 10
81369Y886
Shares:3.9K
Value:$305.5K
46137V563
Shares:10.8K
Value:$232.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 2.9K | All Managers (Combined) | $306.7K | ||
(cusip81369Y886)✕ | 3.9K | All Managers (Combined) | $305.5K | ||
16.4K | All Managers (Combined) | $305.5K | |||
3.4K | All Managers (Combined) | $302.7K | |||
1.1K | QoQ -7.05% (-85)YoY -4.92% (-58) | All Managers (Combined) | $301.1K | ||
CATERPILLAR INC(CATcusip149123101) | 910 | All Managers (Combined) | $300.0K | ||
1.3K | QoQ +3.67% (+45)YoY NEW(+1.3K) | All Managers (Combined) | $299.8K | YoY NEW(+$299.8K) | |
738 | All Managers (Combined) | $266.5K | |||
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $261.2K | ||
3.9K | QoQ -7.00% (-296)YoY +8.50% (+308) | All Managers (Combined) | $256.4K | ||
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $255.4K | YoY NEW(+$255.4K) | |
510 | QoQ +3.65% (-18)YoY NEW(+510) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) | |
1.5K | QoQ -2.31% (-36) | All Managers (Combined) | $252.0K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $250.3K | YoY NEW(+$250.3K) |
1.4K | QoQ 0.00% (+0)YoY -7.98% (-125) | All Managers (Combined) | $248.7K | ||
1.1K | QoQ -3.78% (-42)YoY +1.23% (-13) | All Managers (Combined) | $244.7K | ||
HERSHEY CO(HSYcusip427866108) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $238.6K | QoQ NEW(+$238.6K) YoY NEW(+$238.6K) |
NOVO NORDISK A S(NVOcusip670100205) | 3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $237.7K | |
1.7K | QoQ -4.80% (-84)YoY -8.47% (-154) | All Managers (Combined) | $236.7K | ||
(cusip46137V563)✕ | 10.8K | QoQ -7.66% (-900)YoY +3.01% (+317) | All Managers (Combined) | $232.6K |