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

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.9K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$700.7M)

33740F722

Shares:14.1K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$700.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.7K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$700.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$700.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.8K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$700.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$681.8K

% of Portfolio:0.1% ($681.8K/$700.7M)

337344105

Shares:5.6K

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$700.7M)

46431W507

Shares:13.0K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$700.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.3K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$700.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$700.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.7K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$700.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.8K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$700.7M)

46434V621

DGRO|46434V621

Shares:10.0K

Value:$615.5K

% of Portfolio:0.1% ($615.5K/$700.7M)

33740F847

Shares:13.1K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$700.7M)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$700.7M)

46434G764

EMXC|46434G764

Shares:11.0K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$700.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:633

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$700.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$700.7M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$700.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.8K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$715.2K	0.1% ($715.2K/$700.7M)	QoQ NEW(+$715.2K) YoY-
(cusip33740F722)✕	14.1K	QoQ -25.80% (-4.9K) YoY-	All Managers (Combined)	$703.0K	0.1% ($703.0K/$700.7M)	QoQ -27.95% (-$272.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.7K	QoQ -2.89% (-169) YoY-	All Managers (Combined)	$691.4K	0.1% ($691.4K/$700.7M)	QoQ -2.08% (-$14.8K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +55.03% (+563) YoY-	All Managers (Combined)	$690.0K	0.1% ($690.0K/$700.7M)	QoQ +82.82% (+$312.6K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.8K	QoQ -2.25% (-226) YoY-	All Managers (Combined)	$688.1K	0.1% ($688.1K/$700.7M)	QoQ -5.17% (-$37.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +1215.50% (+2.4K) YoY-	All Managers (Combined)	$681.8K	0.1% ($681.8K/$700.7M)	QoQ +744.16% (+$601.1K) YoY-
(cusip337344105)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$672.4K	0.1% ($672.4K/$700.7M)	QoQ -3.22% (-$22.4K) YoY-
(cusip46431W507)✕	13.0K	QoQ -3.25% (-437) YoY-	All Managers (Combined)	$661.7K	0.1% ($661.7K/$700.7M)	QoQ -2.54% (-$17.3K) YoY-
PAYCHEX INC(PAYXcusip704326107)	4.3K	QoQ +8.37% (+329) YoY-	All Managers (Combined)	$657.0K	0.1% ($657.0K/$700.7M)	QoQ +19.23% (+$106.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ +58.52% (+1.7K) YoY-	All Managers (Combined)	$651.4K	0.1% ($651.4K/$700.7M)	QoQ +33.01% (+$161.7K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.7K	QoQ +3.14% (-265) YoY-	All Managers (Combined)	$648.4K	0.1% ($648.4K/$700.7M)	QoQ -4.62% (-$31.5K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.8K	QoQ +33.34% (-1.4K) YoY-	All Managers (Combined)	$648.4K	0.1% ($648.4K/$700.7M)	QoQ -26.58% (-$234.9K) YoY-
(DGROcusip46434V621)	10.0K	QoQ -4.17% (-434) YoY-	All Managers (Combined)	$615.5K	0.1% ($615.5K/$700.7M)	QoQ -3.48% (-$22.2K) YoY-
(cusip33740F847)✕	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$610.1K	0.1% ($610.1K/$700.7M)	QoQ -2.40% (-$15.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ +302.92% (+5.9K) YoY-	All Managers (Combined)	$608.8K	0.1% ($608.8K/$700.7M)	QoQ +182.44% (+$393.2K) YoY-
(EMXCcusip46434G764)	11.0K	QoQ +27.04% (+2.3K) YoY-	All Managers (Combined)	$604.6K	0.1% ($604.6K/$700.7M)	QoQ +26.21% (+$125.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	633	QoQ -6.36% (-43) YoY-	All Managers (Combined)	$599.0K	0.1% ($599.0K/$700.7M)	QoQ -3.23% (-$20.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +4.08% (-71) YoY-	All Managers (Combined)	$596.3K	0.1% ($596.3K/$700.7M)	QoQ -5.39% (-$34.0K) YoY-
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -2.94% (-251) YoY-	All Managers (Combined)	$593.5K	0.1% ($593.5K/$700.7M)	QoQ +11.65% (-$62.0K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	6.8K	QoQ -6.19% (-446) YoY-	All Managers (Combined)	$587.3K	0.1% ($587.3K/$700.7M)	QoQ -3.14% (-$19.1K) YoY-