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 17 of 18

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33740F748

Shares:4.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$700.7M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$700.7M)

82889N525

Shares:4.4K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$700.7M)

46434V100

Shares:4.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$700.7M)

67092P201

Shares:2.8K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$700.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:859

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$700.7M)

464287309

IVW|464287309

Shares:2.3K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$700.7M)

69374H857

Shares:5.8K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$700.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$700.7M)

464287226

Shares:2.2K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$700.7M)

33740U760

Shares:9.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$700.7M)

33739Q200

Shares:4.3K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$700.7M)

464287598

IWD|464287598

Shares:1.1K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$700.7M)

46137V308

Shares:1.9K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$700.7M)

33738D408

Shares:5.1K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$700.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$700.7M)

464288661

Shares:1.7K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$700.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$700.7M)

AES CORP

AES|00130H105

Shares:15.2K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$700.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:14.4K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F748)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.6K	0.0% ($224.6K/$700.7M)	QoQ -2.63% (-$6.1K) YoY-
(RSPcusip46137V357)	1.3K	QoQ +5.56% (+68) YoY-	All Managers (Combined)	$223.7K	0.0% ($223.7K/$700.7M)	QoQ +4.37% (+$9.4K) YoY-
(cusip82889N525)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$221.4K	0.0% ($221.4K/$700.7M)	QoQ NEW(+$221.4K) YoY-
(cusip46434V100)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.3K	0.0% ($221.3K/$700.7M)	QoQ +1.08% (+$2.4K) YoY-
(cusip67092P201)✕	2.8K	QoQ -52.44% (-3.1K) YoY-	All Managers (Combined)	$220.6K	0.0% ($220.6K/$700.7M)	QoQ -56.63% (-$288.2K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	859	QoQ NEW(+859) YoY-	All Managers (Combined)	$218.4K	0.0% ($218.4K/$700.7M)	QoQ NEW(+$218.4K) YoY-
(IVWcusip464287309)	2.3K	QoQ +7.12% (-156) YoY-	All Managers (Combined)	$217.8K	0.0% ($217.8K/$700.7M)	QoQ -2.05% (-$4.6K) YoY-
(cusip69374H857)✕	5.8K	QoQ -6.46% (-401) YoY-	All Managers (Combined)	$217.5K	0.0% ($217.5K/$700.7M)	QoQ -20.29% (-$55.4K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +45.29% (+332) YoY-	All Managers (Combined)	$214.8K	0.0% ($214.8K/$700.7M)	QoQ +37.85% (+$59.0K) YoY-
(cusip464287226)✕	2.2K	QoQ -1.95% (-43) YoY-	All Managers (Combined)	$213.3K	0.0% ($213.3K/$700.7M)	QoQ +0.08% (-$189) YoY-
(cusip33740U760)✕	9.4K	QoQ -3.09% (-300) YoY-	All Managers (Combined)	$210.6K	0.0% ($210.6K/$700.7M)	QoQ -3.04% (-$6.6K) YoY-
(cusip33739Q200)✕	4.3K	QoQ +2.32% (+97) YoY-	All Managers (Combined)	$209.6K	0.0% ($209.6K/$700.7M)	QoQ +3.36% (+$6.8K) YoY-
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$209.4K	0.0% ($209.4K/$700.7M)	QoQ NEW(+$209.4K) YoY-
(cusip46137V308)✕	1.9K	QoQ +0.27% (-5) YoY-	All Managers (Combined)	$208.7K	0.0% ($208.7K/$700.7M)	QoQ -1.87% (-$4.0K) YoY-
(cusip33738D408)✕	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$700.7M)	QoQ NEW(+$208.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ +115.10% (+1.2K) YoY-	All Managers (Combined)	$207.1K	0.0% ($207.1K/$700.7M)	QoQ +119.15% (+$112.6K) YoY-
(cusip464288661)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$205.3K	0.0% ($205.3K/$700.7M)	QoQ NEW(+$205.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$202.4K	0.0% ($202.4K/$700.7M)	QoQ NEW(+$202.4K) YoY-
AES CORP(AEScusip00130H105)	15.2K	QoQ +47.10% (+4.9K) YoY-	All Managers (Combined)	$189.0K	0.0% ($189.0K/$700.7M)	QoQ +41.96% (+$55.9K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	14.4K	QoQ +0.69% (+100) YoY-	All Managers (Combined)	$181.6K	0.0% ($181.6K/$700.7M)	QoQ +36.98% (+$49.0K) YoY-