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 16 of 18

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33739P830

Shares:13.0K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$700.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$700.7M)

Chubb Ltd

CB|H1467J104

Shares:844

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$700.7M)

389637109

Shares:3.9K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$700.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$700.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$700.7M)

46435U283

Shares:9.9K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$700.7M)

55445L100

Shares:16.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$700.7M)

69374H568

Shares:8.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$700.7M)

Sprinklr, Inc.

CXM|85208T107

Shares:29.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$700.7M)

316092840

Shares:4.9K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$700.7M)

DEERE & CO

DE|244199105

Shares:517

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$700.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:131

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$700.7M)

46429B663

Shares:2.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$700.7M)

464288877

Shares:4.0K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$700.7M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:20.2K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$700.7M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.1K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$700.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:428

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$700.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.7K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$700.7M)

GE Vernova Inc.

GEV|36828A101

Shares:736

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P830)✕	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.3K	0.0% ($258.3K/$700.7M)	QoQ +0.15% (+$390) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +1.84% (-22) YoY-	All Managers (Combined)	$257.7K	0.0% ($257.7K/$700.7M)	QoQ -4.53% (-$12.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	844	QoQ -4.84% (-43) YoY-	All Managers (Combined)	$255.0K	0.0% ($255.0K/$700.7M)	QoQ +4.04% (-$9.9K) YoY-
(cusip389637109)✕	3.9K	QoQ -7.84% (-331) YoY-	All Managers (Combined)	$253.4K	0.0% ($253.4K/$700.7M)	QoQ -18.86% (-$58.9K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$252.1K	0.0% ($252.1K/$700.7M)	QoQ NEW(+$252.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ +0.56% (+15) YoY-	All Managers (Combined)	$251.9K	0.0% ($251.9K/$700.7M)	QoQ +3.64% (+$8.9K) YoY-
(cusip46435U283)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$251.2K	0.0% ($251.2K/$700.7M)	QoQ NEW(+$251.2K) YoY-
(cusip55445L100)✕	16.0K	QoQ +14.28% (+2.0K) YoY-	All Managers (Combined)	$248.8K	0.0% ($248.8K/$700.7M)	QoQ +3.44% (+$8.3K) YoY-
(cusip69374H568)✕	8.7K	QoQ -6.98% (-650) YoY-	All Managers (Combined)	$247.0K	0.0% ($247.0K/$700.7M)	QoQ -9.33% (-$25.4K) YoY-
Sprinklr, Inc.(CXMcusip85208T107)	29.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.4K	0.0% ($243.4K/$700.7M)	QoQ -1.18% (-$2.9K) YoY-
(cusip316092840)✕	4.9K	QoQ +1.15% (+56) YoY-	All Managers (Combined)	$243.2K	0.0% ($243.2K/$700.7M)	QoQ +0.45% (+$1.1K) YoY-
DEERE & CO(DEcusip244199105)	517	QoQ -32.94% (-254) YoY-	All Managers (Combined)	$242.9K	0.0% ($242.9K/$700.7M)	QoQ -25.62% (-$83.7K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	131	QoQ -6.42% (-9) YoY-	All Managers (Combined)	$241.6K	0.0% ($241.6K/$700.7M)	QoQ -13.32% (-$37.1K) YoY-
(cusip46429B663)✕	2.0K	QoQ -4.23% (-88) YoY-	All Managers (Combined)	$241.1K	0.0% ($241.1K/$700.7M)	QoQ +3.30% (-$7.7K) YoY-
(cusip464288877)✕	4.0K	QoQ -10.06% (-452) YoY-	All Managers (Combined)	$238.2K	0.0% ($238.2K/$700.7M)	QoQ +1.03% (-$2.4K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	20.2K	QoQ +17.23% (-3.0K) YoY-	All Managers (Combined)	$237.3K	0.0% ($237.3K/$700.7M)	QoQ -0.54% (-$1.3K) YoY-
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	3.1K	QoQ -2.80% (-90) YoY-	All Managers (Combined)	$235.8K	0.0% ($235.8K/$700.7M)	QoQ -12.36% (-$33.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	428	QoQ -5.51% (-25) YoY-	All Managers (Combined)	$233.8K	0.0% ($233.8K/$700.7M)	QoQ -9.86% (-$25.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.7K	QoQ +4.05% (+146) YoY-	All Managers (Combined)	$228.3K	0.0% ($228.3K/$700.7M)	QoQ +12.20% (+$24.8K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	736	QoQ +5.44% (-38) YoY-	All Managers (Combined)	$224.7K	0.0% ($224.7K/$700.7M)	QoQ -2.13% (-$4.9K) YoY-