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 18 of 18

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Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$700.7M)

FORD MOTOR CO

F|345370860

Shares:16.9K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$700.7M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:27.6K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$700.7M)

85207K107

Shares:14.3K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$700.7M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:12.5K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$700.7M)

ELI LILLY & Co

LLY|532457108

Shares:168

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$700.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.3K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$700.7M)

EASTMAN KODAK CO

KODK|277461406

Shares:12.9K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$700.7M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:10.5K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$700.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$700.7M)

Village Farms International, Inc.

VFF|92707Y108

Shares:31.0K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$700.7M)

500767306

Shares:410

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$700.7M)

G88912103

Shares:10.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$700.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:68

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ +1040.00% (+1.0K) YoY-	All Managers (Combined)	$176.2K	0.0% ($176.2K/$700.7M)	QoQ +830.96% (+$157.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$169.3K	0.0% ($169.3K/$700.7M)	QoQ NEW(+$169.3K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	27.6K	QoQ +11.54% (+2.9K) YoY-	All Managers (Combined)	$166.5K	0.0% ($166.5K/$700.7M)	QoQ +70.29% (+$68.7K) YoY-
(cusip85207K107)✕	14.3K	QoQ -2.72% (-400) YoY-	All Managers (Combined)	$165.9K	0.0% ($165.9K/$700.7M)	QoQ +16.93% (-$24.0K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.9K	0.0% ($152.9K/$700.7M)	QoQ +0.49% (+$750) YoY-
ELI LILLY & Co(LLYcusip532457108)	168	QoQ +68.00% (+68) YoY-	All Managers (Combined)	$138.8K	0.0% ($138.8K/$700.7M)	QoQ +79.73% (+$61.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$112.3K	0.0% ($112.3K/$700.7M)	QoQ NEW(+$112.3K) YoY-
EASTMAN KODAK CO(KODKcusip277461406)	12.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.8K	0.0% ($81.8K/$700.7M)	QoQ -3.80% (-$3.2K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$700.7M)	QoQ NEW(+$57.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	100	QoQ -95.63% (-2.2K) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$700.7M)	QoQ -96.00% (-$1.1M) YoY-
Village Farms International, Inc.(VFFcusip92707Y108)	31.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$700.7M)	QoQ -21.54% (-$5.1K) YoY-
(cusip500767306)✕	410	QoQ NEW(+410) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$700.7M)	QoQ NEW(+$14.3K) YoY-
(cusipG88912103)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$700.7M)	QoQ NEW(+$10.8K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	68	QoQ NEW(+68) YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$700.7M)	QoQ NEW(+$6.2K) YoY-