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 11 of 18

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$700.7M)

Energy Transfer LP

ET|29273V100

Shares:31.3K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$700.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.5K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$700.7M)

EUROSEAS LTD.

ESEA|Y23592135

Shares:18.6K

Value:$570.1K

% of Portfolio:0.1% ($570.1K/$700.7M)

33740F581

Shares:20.1K

Value:$567.9K

% of Portfolio:0.1% ($567.9K/$700.7M)

46641Q654

Shares:11.2K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$700.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:122

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$700.7M)

464288158

Shares:5.3K

Value:$561.9K

% of Portfolio:0.1% ($561.9K/$700.7M)

UNILEVER PLC

UL|904767704

Shares:9.3K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$700.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:7.1K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$700.7M)

46435U259

Shares:21.5K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$700.7M)

92647N527

Shares:11.5K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$700.7M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:81.7K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$700.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$700.7M)

46435U432

Shares:19.4K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$700.7M)

46429B655

Shares:10.2K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$700.7M)

33738D879

Shares:21.7K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$700.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.3K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$700.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$700.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:25.5K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +13.55% (+242) YoY-	All Managers (Combined)	$584.1K	0.1% ($584.1K/$700.7M)	QoQ +35.13% (+$151.9K) YoY-
Energy Transfer LP(ETcusip29273V100)	31.3K	QoQ +42.04% (+9.3K) YoY-	All Managers (Combined)	$582.2K	0.1% ($582.2K/$700.7M)	QoQ +34.79% (+$150.3K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$580.2K	0.1% ($580.2K/$700.7M)	QoQ NEW(+$580.2K) YoY-
EUROSEAS LTD.(ESEAcusipY23592135)	18.6K	QoQ -20.51% (-4.8K) YoY-	All Managers (Combined)	$570.1K	0.1% ($570.1K/$700.7M)	QoQ -32.69% (-$277.0K) YoY-
(cusip33740F581)✕	20.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$567.9K	0.1% ($567.9K/$700.7M)	QoQ -4.93% (-$29.5K) YoY-
(cusip46641Q654)✕	11.2K	QoQ +19.77% (+1.8K) YoY-	All Managers (Combined)	$567.6K	0.1% ($567.6K/$700.7M)	QoQ +20.10% (+$95.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	122	QoQ +62.66% (+47) YoY-	All Managers (Combined)	$562.5K	0.1% ($562.5K/$700.7M)	QoQ +50.95% (+$189.9K) YoY-
(cusip464288158)✕	5.3K	QoQ -7.79% (-450) YoY-	All Managers (Combined)	$561.9K	0.1% ($561.9K/$700.7M)	QoQ -7.68% (-$46.8K) YoY-
UNILEVER PLC(ULcusip904767704)	9.3K	QoQ +39.94% (+2.7K) YoY-	All Managers (Combined)	$553.1K	0.1% ($553.1K/$700.7M)	QoQ +46.97% (+$176.8K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$551.0K	0.1% ($551.0K/$700.7M)	QoQ -8.20% (-$49.3K) YoY-
(cusip46435U259)✕	21.5K	QoQ +2.76% (+579) YoY-	All Managers (Combined)	$549.8K	0.1% ($549.8K/$700.7M)	QoQ +3.16% (+$16.9K) YoY-
(cusip92647N527)✕	11.5K	QoQ -28.10% (-4.5K) YoY-	All Managers (Combined)	$538.5K	0.1% ($538.5K/$700.7M)	QoQ -26.57% (-$194.9K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	81.7K	QoQ NEW(+81.7K) YoY-	All Managers (Combined)	$538.4K	0.1% ($538.4K/$700.7M)	QoQ NEW(+$538.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ +81.63% (+1.8K) YoY-	All Managers (Combined)	$534.0K	0.1% ($534.0K/$700.7M)	QoQ +112.98% (+$283.3K) YoY-
(cusip46435U432)✕	19.4K	QoQ +13.97% (+2.4K) YoY-	All Managers (Combined)	$519.8K	0.1% ($519.8K/$700.7M)	QoQ +14.54% (+$66.0K) YoY-
(cusip46429B655)✕	10.2K	QoQ +4.80% (+467) YoY-	All Managers (Combined)	$519.8K	0.1% ($519.8K/$700.7M)	QoQ +5.15% (+$25.5K) YoY-
(cusip33738D879)✕	21.7K	QoQ +2.16% (-460) YoY-	All Managers (Combined)	$514.4K	0.1% ($514.4K/$700.7M)	QoQ -0.02% (-$142) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.3K	QoQ +8.46% (+722) YoY-	All Managers (Combined)	$509.7K	0.1% ($509.7K/$700.7M)	QoQ +12.63% (+$57.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -8.93% (-143) YoY-	All Managers (Combined)	$508.8K	0.1% ($508.8K/$700.7M)	QoQ -6.42% (-$35.0K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	25.5K	QoQ -64.03% (-45.4K) YoY-	All Managers (Combined)	$505.2K	0.1% ($505.2K/$700.7M)	QoQ -61.17% (-$795.9K) YoY-