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 13 of 18

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72201R866

Shares:7.9K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$700.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$700.7M)

BlackRock, Inc.

BLK|09290D101

Shares:431

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$700.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$700.7M)

922908751

VB|922908751

Shares:1.8K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$700.7M)

33740U836

Shares:15.1K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$700.7M)

33740F557

Shares:15.1K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$700.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$700.7M)

464288166

Shares:3.6K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$700.7M)

PFIZER INC

PFE|717081103

Shares:15.3K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$700.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:784

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$700.7M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$700.7M)

33740F805

Shares:8.8K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$700.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$700.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.8K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$700.7M)

46137V241

Shares:5.6K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$700.7M)

33740F763

Shares:7.6K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$700.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$700.7M)

46137V613

PRF|46137V613

Shares:9.0K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$700.7M)

STURM RUGER & CO INC

RGR|864159108

Shares:9.1K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	7.9K	QoQ -55.38% (-9.8K) YoY-	All Managers (Combined)	$408.9K	0.1% ($408.9K/$700.7M)	QoQ -55.53% (-$510.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$408.6K	0.1% ($408.6K/$700.7M)	QoQ NEW(+$408.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	431	QoQ -12.92% (-64) YoY-	All Managers (Combined)	$407.9K	0.1% ($407.9K/$700.7M)	QoQ -19.56% (-$99.2K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ +0.15% (-3) YoY-	All Managers (Combined)	$402.5K	0.1% ($402.5K/$700.7M)	QoQ -0.28% (-$1.1K) YoY-
(VBcusip922908751)	1.8K	QoQ -24.22% (-579) YoY-	All Managers (Combined)	$401.6K	0.1% ($401.6K/$700.7M)	QoQ -30.07% (-$172.7K) YoY-
(cusip33740U836)✕	15.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.5K	0.1% ($400.5K/$700.7M)	QoQ -4.12% (-$17.2K) YoY-
(cusip33740F557)✕	15.1K	QoQ -10.63% (-1.8K) YoY-	All Managers (Combined)	$399.9K	0.1% ($399.9K/$700.7M)	QoQ -15.67% (-$74.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ +23.74% (+1.8K) YoY-	All Managers (Combined)	$398.7K	0.1% ($398.7K/$700.7M)	QoQ +17.48% (+$59.3K) YoY-
(cusip464288166)✕	3.6K	QoQ +8.88% (+297) YoY-	All Managers (Combined)	$398.4K	0.1% ($398.4K/$700.7M)	QoQ +10.35% (+$37.4K) YoY-
PFIZER INC(PFEcusip717081103)	15.3K	QoQ +111.50% (+8.1K) YoY-	All Managers (Combined)	$388.5K	0.1% ($388.5K/$700.7M)	QoQ +102.02% (+$196.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	784	QoQ NEW(+784) YoY-	All Managers (Combined)	$388.3K	0.1% ($388.3K/$700.7M)	QoQ NEW(+$388.3K) YoY-
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +6.60% (-77) YoY-	All Managers (Combined)	$387.7K	0.1% ($387.7K/$700.7M)	QoQ -5.47% (-$22.4K) YoY-
(cusip33740F805)✕	8.8K	QoQ +11.02% (+878) YoY-	All Managers (Combined)	$387.6K	0.1% ($387.6K/$700.7M)	QoQ +13.27% (+$45.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +1.62% (+26) YoY-	All Managers (Combined)	$376.9K	0.1% ($376.9K/$700.7M)	QoQ +16.60% (+$53.7K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.5K	0.1% ($376.5K/$700.7M)	QoQ +30.50% (+$88.0K) YoY-
(cusip46137V241)✕	5.6K	QoQ +0.21% (-12) YoY-	All Managers (Combined)	$374.6K	0.1% ($374.6K/$700.7M)	QoQ -0.80% (-$3.0K) YoY-
(cusip33740F763)✕	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$372.7K	0.1% ($372.7K/$700.7M)	QoQ -1.96% (-$7.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ +10.10% (+278) YoY-	All Managers (Combined)	$369.6K	0.1% ($369.6K/$700.7M)	QoQ +24.66% (+$73.1K) YoY-
(PRFcusip46137V613)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$363.0K	0.1% ($363.0K/$700.7M)	QoQ +0.17% (+$628) YoY-
STURM RUGER & CO INC(RGRcusip864159108)	9.1K	QoQ +4.67% (+406) YoY-	All Managers (Combined)	$357.1K	0.1% ($357.1K/$700.7M)	QoQ +16.27% (+$50.0K) YoY-