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 12 of 18

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CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$700.7M)

METLIFE INC

MET|59156R108

Shares:6.2K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$700.7M)

33740F227

Shares:15.7K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$700.7M)

464288588

Shares:5.3K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$700.7M)

INTUIT INC.

INTU|461202103

Shares:809

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$700.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:12.9K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$700.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$700.7M)

33740F649

Shares:18.0K

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$700.7M)

33740F623

Shares:10.3K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$700.7M)

BELDEN INC.

BDC|077454106

Shares:4.5K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$700.7M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$700.7M)

NETFLIX INC

NFLX|64110L106

Shares:479

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$700.7M)

81369Y506

Shares:4.8K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$700.7M)

464287614

IWF|464287614

Shares:1.2K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$700.7M)

STMicroelectronics N.V.

STM|861012102

Shares:19.7K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$700.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$700.7M)

TETRA TECH INC

TTEK|88162G103

Shares:14.7K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$700.7M)

33740U307

Shares:9.6K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$700.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$700.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.8K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -61.38% (-4.8K) YoY-	All Managers (Combined)	$504.6K	0.1% ($504.6K/$700.7M)	QoQ -55.40% (-$627.0K) YoY-
METLIFE INC(METcusip59156R108)	6.2K	QoQ +15.89% (+855) YoY-	All Managers (Combined)	$500.5K	0.1% ($500.5K/$700.7M)	QoQ +13.64% (+$60.1K) YoY-
(cusip33740F227)✕	15.7K	QoQ +10.56% (+1.5K) YoY-	All Managers (Combined)	$497.6K	0.1% ($497.6K/$700.7M)	QoQ +10.06% (+$45.5K) YoY-
(cusip464288588)✕	5.3K	QoQ +167.81% (+3.3K) YoY-	All Managers (Combined)	$497.0K	0.1% ($497.0K/$700.7M)	QoQ +173.98% (+$315.6K) YoY-
INTUIT INC.(INTUcusip461202103)	809	QoQ -9.30% (-83) YoY-	All Managers (Combined)	$496.4K	0.1% ($496.4K/$700.7M)	QoQ -11.49% (-$64.5K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	12.9K	QoQ -0.60% (-79) YoY-	All Managers (Combined)	$492.5K	0.1% ($492.5K/$700.7M)	QoQ 0.00% (-$15) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ +3.82% (-174) YoY-	All Managers (Combined)	$485.8K	0.1% ($485.8K/$700.7M)	QoQ -11.69% (-$64.3K) YoY-
(cusip33740F649)✕	18.0K	QoQ +9.39% (+1.6K) YoY-	All Managers (Combined)	$471.9K	0.1% ($471.9K/$700.7M)	QoQ +3.87% (+$17.6K) YoY-
(cusip33740F623)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$456.0K	0.1% ($456.0K/$700.7M)	QoQ NEW(+$456.0K) YoY-
BELDEN INC.(BDCcusip077454106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$454.4K	0.1% ($454.4K/$700.7M)	QoQ NEW(+$454.4K) YoY-
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +21.94% (+262) YoY-	All Managers (Combined)	$453.7K	0.1% ($453.7K/$700.7M)	QoQ +45.85% (+$142.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	479	QoQ -31.57% (-221) YoY-	All Managers (Combined)	$446.7K	0.1% ($446.7K/$700.7M)	QoQ -28.40% (-$177.2K) YoY-
(cusip81369Y506)✕	4.8K	QoQ +79.38% (+2.1K) YoY-	All Managers (Combined)	$444.7K	0.1% ($444.7K/$700.7M)	QoQ +95.67% (+$217.4K) YoY-
(IWFcusip464287614)	1.2K	QoQ -0.66% (-8) YoY-	All Managers (Combined)	$433.5K	0.1% ($433.5K/$700.7M)	QoQ -10.66% (-$51.7K) YoY-
STMicroelectronics N.V.(STMcusip861012102)	19.7K	QoQ -0.11% (-22) YoY-	All Managers (Combined)	$432.1K	0.1% ($432.1K/$700.7M)	QoQ -12.15% (-$59.8K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$429.3K	0.1% ($429.3K/$700.7M)	QoQ NEW(+$429.3K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	14.7K	QoQ +16.86% (-2.1K) YoY-	All Managers (Combined)	$429.2K	0.1% ($429.2K/$700.7M)	QoQ -14.20% (-$71.0K) YoY-
(cusip33740U307)✕	9.6K	QoQ -38.12% (-5.9K) YoY-	All Managers (Combined)	$427.2K	0.1% ($427.2K/$700.7M)	QoQ -39.68% (-$281.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -2.05% (-33) YoY-	All Managers (Combined)	$416.8K	0.1% ($416.8K/$700.7M)	QoQ +7.53% (-$29.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.8K	QoQ +87.51% (+2.7K) YoY-	All Managers (Combined)	$414.1K	0.1% ($414.1K/$700.7M)	QoQ +91.64% (+$198.0K) YoY-