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 14 of 18

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MCKESSON CORP

MCK|58155Q103

Shares:527

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$700.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$700.7M)

33738R605

Shares:6.4K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$700.7M)

464287457

Shares:4.1K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$700.7M)

NIKE, Inc.

NKE|654106103

Shares:5.2K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$700.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$700.7M)

33733E302

Shares:1.5K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$700.7M)

CORNING INC /NY

GLW|219350105

Shares:7.1K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$700.7M)

33739Q705

Shares:6.4K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$700.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:647

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$700.7M)

316188309

Shares:7.0K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$700.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$700.7M)

46434G889

Shares:6.8K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$700.7M)

69344A107

Shares:6.2K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$700.7M)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$700.7M)

46434V613

Shares:6.7K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$700.7M)

92204A108

Shares:946

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$700.7M)

78468R523

Shares:3.1K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$700.7M)

33740F599

Shares:7.2K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$700.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.0K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	527	QoQ +46.38% (+167) YoY-	All Managers (Combined)	$355.0K	0.1% ($355.0K/$700.7M)	QoQ +73.02% (+$149.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -3.73% (-50) YoY-	All Managers (Combined)	$350.4K	0.0% ($350.4K/$700.7M)	QoQ -21.13% (-$93.9K) YoY-
(cusip33738R605)✕	6.4K	QoQ -2.69% (-176) YoY-	All Managers (Combined)	$348.5K	0.0% ($348.5K/$700.7M)	QoQ -9.61% (-$37.1K) YoY-
(cusip464287457)✕	4.1K	QoQ -0.69% (-29) YoY-	All Managers (Combined)	$343.1K	0.0% ($343.1K/$700.7M)	QoQ +0.21% (-$741) YoY-
NIKE, Inc.(NKEcusip654106103)	5.2K	QoQ -2.81% (-151) YoY-	All Managers (Combined)	$331.2K	0.0% ($331.2K/$700.7M)	QoQ -18.46% (-$75.0K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +3.94% (+47) YoY-	All Managers (Combined)	$330.0K	0.0% ($330.0K/$700.7M)	QoQ +25.60% (+$67.3K) YoY-
(cusip33733E302)✕	1.5K	QoQ +5.32% (-74) YoY-	All Managers (Combined)	$325.2K	0.0% ($325.2K/$700.7M)	QoQ -3.78% (-$12.8K) YoY-
CORNING INC /NY(GLWcusip219350105)	7.1K	QoQ +5.45% (+366) YoY-	All Managers (Combined)	$324.0K	0.0% ($324.0K/$700.7M)	QoQ +1.59% (+$5.1K) YoY-
(cusip33739Q705)✕	6.4K	QoQ +5.09% (+310) YoY-	All Managers (Combined)	$323.0K	0.0% ($323.0K/$700.7M)	QoQ +5.75% (+$17.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	647	QoQ +14.31% (+81) YoY-	All Managers (Combined)	$322.1K	0.0% ($322.1K/$700.7M)	QoQ +9.32% (+$27.5K) YoY-
(cusip316188309)✕	7.0K	QoQ -26.38% (-2.5K) YoY-	All Managers (Combined)	$321.1K	0.0% ($321.1K/$700.7M)	QoQ -25.10% (-$107.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ +7.06% (+69) YoY-	All Managers (Combined)	$319.5K	0.0% ($319.5K/$700.7M)	QoQ +11.77% (+$33.7K) YoY-
(cusip46434G889)✕	6.8K	QoQ -6.72% (-488) YoY-	All Managers (Combined)	$316.7K	0.0% ($316.7K/$700.7M)	QoQ -3.51% (-$11.5K) YoY-
(cusip69344A107)✕	6.2K	QoQ -35.80% (-3.5K) YoY-	All Managers (Combined)	$310.8K	0.0% ($310.8K/$700.7M)	QoQ -35.56% (-$171.6K) YoY-
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ +31.92% (+640) YoY-	All Managers (Combined)	$308.6K	0.0% ($308.6K/$700.7M)	QoQ +22.43% (+$56.5K) YoY-
(cusip46434V613)✕	6.7K	QoQ +2.12% (+139) YoY-	All Managers (Combined)	$308.5K	0.0% ($308.5K/$700.7M)	QoQ +4.11% (+$12.2K) YoY-
(cusip92204A108)✕	946	QoQ +0.96% (-9) YoY-	All Managers (Combined)	$308.0K	0.0% ($308.0K/$700.7M)	QoQ -12.44% (-$43.8K) YoY-
(cusip78468R523)✕	3.1K	QoQ +3.58% (+106) YoY-	All Managers (Combined)	$305.0K	0.0% ($305.0K/$700.7M)	QoQ +3.93% (+$11.6K) YoY-
(cusip33740F599)✕	7.2K	QoQ -14.79% (-1.3K) YoY-	All Managers (Combined)	$303.8K	0.0% ($303.8K/$700.7M)	QoQ -16.90% (-$61.8K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.0K	QoQ +87.36% (+6.5K) YoY-	All Managers (Combined)	$303.3K	0.0% ($303.3K/$700.7M)	QoQ +73.10% (+$128.1K) YoY-