Novem-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPWR",
  null,
  null,
  null,
  null,
  null,
  "XP",
  "AES",
  "RF",
  "MU",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "ABR",
  "CP.TO",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "DUK",
  null,
  "EBAY",
  "PDI",
  "EOG",
  "LOGI",
  null,
  null,
  "KODK",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "RGR",
  null,
  "SDHY",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "ODFL",
  "HSY",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "SHW",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "SCHW",
  "MNST",
  "VWO",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TSCO",
  "ULTA",
  null,
  "GGG",
  "TSM",
  "OHI",
  "RMD",
  "VYM",
  null,
  null,
  "VRSK",
  "MEDP",
  "QLYS",
  "PRGO",
  "NFG",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "DECK",
  "WM",
  "FTNT",
  null,
  "CXM",
  "ESEA",
  null,
  "PAC",
  "IFF",
  "IDXX",
  "RACE",
  "FDS",
  "AMZN",
  null,
  null,
  "VEU",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  null,
  "WMT",
  "WES",
  "WFC",
  null,
  null,
  "GRMN",
  "GNTX",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "JKHY",
  null,
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  null,
  "TER",
  "SSD",
  "CRM",
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  null,
  "STM",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDC",
  "BA",
  "BAH",
  "BMY",
  "CNI",
  "CDNS",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DXCM",
  "DPZ",
  "RSP",
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 686
Total Value: 700744652
Accession Number: 0001667731-25-000540
Form Type: 13F-HR
CIK: novem-group
Manager Name: Novem-Group

Data Enrichment

80% identified

548 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $700.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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921908844

VIG|921908844

Shares:166.4K

Value:$32.3M

% of Portfolio:4.6% ($32.3M/$700.7M)

72201R585

Shares:1.0M

Value:$27.6M

% of Portfolio:3.9% ($27.6M/$700.7M)

808524300

SCHG|808524300

Shares:1.1M

Value:$27.0M

% of Portfolio:3.9% ($27.0M/$700.7M)

78464A854

SPLG|78464A854

Shares:404.9K

Value:$26.6M

% of Portfolio:3.8% ($26.6M/$700.7M)

72201R775

Shares:191.4K

Value:$17.7M

% of Portfolio:2.5% ($17.7M/$700.7M)

808524862

Shares:630.7K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$700.7M)

46435G474

Shares:537.3K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$700.7M)

922908744

VTV|922908744

Shares:82.9K

Value:$14.3M

% of Portfolio:2.0% ($14.3M/$700.7M)

Apple Inc.

AAPL|037833100

Shares:62.1K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$700.7M)

46435GAA0

Shares:517.9K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$700.7M)

316092360

Shares:287.2K

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$700.7M)

72201R817

Shares:120.0K

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$700.7M)

46654Q781

Shares:180.3K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$700.7M)

922908736

VUG|922908736

Shares:30.9K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$700.7M)

78464A508

SPYV|78464A508

Shares:223.0K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$700.7M)

46434VBD1

Shares:426.7K

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$700.7M)

464287200

IVV|464287200

Shares:18.9K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$700.7M)

97717Y527

Shares:194.1K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$700.7M)

69344A800

Shares:229.3K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$700.7M)

808524797

SCHD|808524797

Shares:298.3K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	166.4K	QoQ +6.42% (+10.1K) YoY-	All Managers (Combined)	$32.3M	4.6% ($32.3M/$700.7M)	QoQ +5.42% (+$1.7M) YoY-
(cusip72201R585)✕	1.0M	QoQ +66.77% (+419.2K) YoY-	All Managers (Combined)	$27.6M	3.9% ($27.6M/$700.7M)	QoQ +69.54% (+$11.3M) YoY-
(SCHGcusip808524300)	1.1M	QoQ -5.76% (-66.1K) YoY-	All Managers (Combined)	$27.0M	3.9% ($27.0M/$700.7M)	QoQ -15.33% (-$4.9M) YoY-
(SPLGcusip78464A854)	404.9K	QoQ -4.34% (-18.4K) YoY-	All Managers (Combined)	$26.6M	3.8% ($26.6M/$700.7M)	QoQ -8.76% (-$2.6M) YoY-
(cusip72201R775)✕	191.4K	QoQ +13.21% (+22.4K) YoY-	All Managers (Combined)	$17.7M	2.5% ($17.7M/$700.7M)	QoQ +15.78% (+$2.4M) YoY-
(cusip808524862)✕	630.7K	QoQ +14.38% (+79.3K) YoY-	All Managers (Combined)	$15.4M	2.2% ($15.4M/$700.7M)	QoQ +15.72% (+$2.1M) YoY-
(cusip46435G474)✕	537.3K	QoQ +11.74% (+56.5K) YoY-	All Managers (Combined)	$14.4M	2.1% ($14.4M/$700.7M)	QoQ +12.08% (+$1.6M) YoY-
(VTVcusip922908744)	82.9K	QoQ +0.39% (+322) YoY-	All Managers (Combined)	$14.3M	2.0% ($14.3M/$700.7M)	QoQ +2.42% (+$339.5K) YoY-
Apple Inc.(AAPLcusip037833100)	62.1K	QoQ +61979.00% (+62.0K) YoY-	All Managers (Combined)	$13.8M	2.0% ($13.8M/$700.7M)	QoQ +54965.99% (+$13.8M) YoY-
(cusip46435GAA0)✕	517.9K	QoQ +3.74% (+18.7K) YoY-	All Managers (Combined)	$12.5M	1.8% ($12.5M/$700.7M)	QoQ +4.35% (+$522.8K) YoY-
(cusip316092360)✕	287.2K	QoQ -39.21% (-185.3K) YoY-	All Managers (Combined)	$12.5M	1.8% ($12.5M/$700.7M)	QoQ -42.38% (-$9.2M) YoY-
(cusip72201R817)✕	120.0K	QoQ +15.02% (+15.7K) YoY-	All Managers (Combined)	$11.6M	1.7% ($11.6M/$700.7M)	QoQ +17.04% (+$1.7M) YoY-
(cusip46654Q781)✕	180.3K	QoQ +39.50% (+51.1K) YoY-	All Managers (Combined)	$11.5M	1.6% ($11.5M/$700.7M)	QoQ +32.33% (+$2.8M) YoY-
(VUGcusip922908736)	30.9K	QoQ +1.53% (-467) YoY-	All Managers (Combined)	$11.5M	1.6% ($11.5M/$700.7M)	QoQ -8.26% (-$1.0M) YoY-
(SPYVcusip78464A508)	223.0K	QoQ +35.37% (+58.3K) YoY-	All Managers (Combined)	$11.4M	1.6% ($11.4M/$700.7M)	QoQ +35.18% (+$3.0M) YoY-
(cusip46434VBD1)✕	426.7K	QoQ +2.48% (+10.3K) YoY-	All Managers (Combined)	$10.7M	1.5% ($10.7M/$700.7M)	QoQ +2.89% (+$301.5K) YoY-
(IVVcusip464287200)	18.9K	QoQ +3.15% (-578) YoY-	All Managers (Combined)	$10.6M	1.5% ($10.6M/$700.7M)	QoQ -1.53% (-$165.4K) YoY-
(cusip97717Y527)✕	194.1K	QoQ +10.21% (+18.0K) YoY-	All Managers (Combined)	$9.8M	1.4% ($9.8M/$700.7M)	QoQ +10.23% (+$906.9K) YoY-
(cusip69344A800)✕	229.3K	QoQ +48.37% (+74.8K) YoY-	All Managers (Combined)	$9.6M	1.4% ($9.6M/$700.7M)	QoQ +51.20% (+$3.2M) YoY-
(SCHDcusip808524797)	298.3K	QoQ +560.09% (+253.1K) YoY-	All Managers (Combined)	$8.3M	1.2% ($8.3M/$700.7M)	QoQ +575.54% (+$7.1M) YoY-