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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47103U845

Shares:6.0K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$700.7M)

126633205

Shares:4.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$700.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$700.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$700.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$700.7M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:17.4K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$700.7M)

353506108

Shares:3.1K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$700.7M)

808524839

Shares:12.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$700.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$700.7M)

78468R663

Shares:3.1K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$700.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$700.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$700.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$700.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$700.7M)

GENTEX CORP

GNTX|371901109

Shares:11.7K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$700.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:10.2K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$700.7M)

00888H703

Shares:7.5K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$700.7M)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$700.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:960

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$700.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:567

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	6.0K	QoQ +3142.39% (+5.8K) YoY-	All Managers (Combined)	$302.5K	0.0% ($302.5K/$700.7M)	QoQ +3142.26% (+$293.2K) YoY-
(cusip126633205)✕	4.0K	QoQ +25.00% (+800) YoY-	All Managers (Combined)	$300.7K	0.0% ($300.7K/$700.7M)	QoQ +23.69% (+$57.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +60.48% (+421) YoY-	All Managers (Combined)	$299.8K	0.0% ($299.8K/$700.7M)	QoQ +28.88% (+$67.2K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ +2199.00% (+2.2K) YoY-	All Managers (Combined)	$294.8K	0.0% ($294.8K/$700.7M)	QoQ +2305.13% (+$282.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +87.78% (+819) YoY-	All Managers (Combined)	$290.8K	0.0% ($290.8K/$700.7M)	QoQ +57.83% (+$106.6K) YoY-
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	17.4K	QoQ +6.22% (+1.0K) YoY-	All Managers (Combined)	$287.1K	0.0% ($287.1K/$700.7M)	QoQ +8.59% (+$22.7K) YoY-
(cusip353506108)✕	3.1K	QoQ +0.77% (+24) YoY-	All Managers (Combined)	$284.5K	0.0% ($284.5K/$700.7M)	QoQ +1.32% (+$3.7K) YoY-
(cusip808524839)✕	12.3K	QoQ -1.57% (-196) YoY-	All Managers (Combined)	$284.1K	0.0% ($284.1K/$700.7M)	QoQ +0.42% (-$1.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$283.8K	0.0% ($283.8K/$700.7M)	QoQ NEW(+$283.8K) YoY-
(cusip78468R663)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$281.1K	0.0% ($281.1K/$700.7M)	QoQ NEW(+$281.1K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ +12.19% (+301) YoY-	All Managers (Combined)	$279.3K	0.0% ($279.3K/$700.7M)	QoQ +26.71% (+$58.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	3.3K	QoQ +37.66% (+901) YoY-	All Managers (Combined)	$276.1K	0.0% ($276.1K/$700.7M)	QoQ +50.25% (+$92.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ -11.07% (-158) YoY-	All Managers (Combined)	$276.0K	0.0% ($276.0K/$700.7M)	QoQ +5.50% (-$14.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ +44.51% (+1.4K) YoY-	All Managers (Combined)	$275.7K	0.0% ($275.7K/$700.7M)	QoQ +65.84% (+$109.5K) YoY-
GENTEX CORP(GNTXcusip371901109)	11.7K	QoQ +28.98% (+2.6K) YoY-	All Managers (Combined)	$272.8K	0.0% ($272.8K/$700.7M)	QoQ +4.59% (+$12.0K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	10.2K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$271.5K	0.0% ($271.5K/$700.7M)	QoQ -3.88% (-$11.0K) YoY-
(cusip00888H703)✕	7.5K	QoQ -11.73% (-1.0K) YoY-	All Managers (Combined)	$264.3K	0.0% ($264.3K/$700.7M)	QoQ -14.01% (-$43.1K) YoY-
AFLAC INC(AFLcusip001055102)	2.4K	QoQ +0.46% (+11) YoY-	All Managers (Combined)	$261.8K	0.0% ($261.8K/$700.7M)	QoQ +7.98% (+$19.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	960	QoQ +126.41% (+536) YoY-	All Managers (Combined)	$261.6K	0.0% ($261.6K/$700.7M)	QoQ +134.34% (+$150.0K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	567	QoQ -19.11% (-134) YoY-	All Managers (Combined)	$260.7K	0.0% ($260.7K/$700.7M)	QoQ -11.42% (-$33.6K) YoY-