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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921943858

VEA|921943858

Shares:160.2K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$700.7M)

46435UAA9

Shares:309.1K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$700.7M)

Walmart Inc.

WMT|931142103

Shares:72.7K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$700.7M)

87283Q826

Shares:209.0K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$700.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$700.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$700.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.6K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$700.7M)

46641Q761

Shares:101.2K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$700.7M)

Broadcom Inc.

AVGO|11135F101

Shares:32.4K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$700.7M)

14020W106

Shares:150.9K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$700.7M)

78463X889

SPDW|78463X889

Shares:145.7K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$700.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:46.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$700.7M)

NVIDIA CORP

NVDA|67066G104

Shares:43.6K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$700.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$700.7M)

464287705

IJJ|464287705

Shares:38.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$700.7M)

92206C664

VTWO|92206C664

Shares:56.4K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$700.7M)

ALLSTATE CORP

ALL|020002101

Shares:21.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$700.7M)

33740U208

Shares:89.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$700.7M)

464287507

IJH|464287507

Shares:68.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$700.7M)

78464A763

SDY|78464A763

Shares:29.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	160.2K	QoQ +803.54% (+142.4K) YoY-	All Managers (Combined)	$8.1M	1.2% ($8.1M/$700.7M)	QoQ +860.41% (+$7.3M) YoY-
(cusip46435UAA9)✕	309.1K	QoQ +118.61% (+167.7K) YoY-	All Managers (Combined)	$7.5M	1.1% ($7.5M/$700.7M)	QoQ +120.62% (+$4.1M) YoY-
Walmart Inc.(WMTcusip931142103)	72.7K	QoQ +4.01% (+2.8K) YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$700.7M)	QoQ +1.06% (+$67.2K) YoY-
(cusip87283Q826)✕	209.0K	QoQ +4.68% (-9.4K) YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$700.7M)	QoQ -1.04% (-$67.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ +1287.50% (+10.3K) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$700.7M)	QoQ +1224.27% (+$5.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ +20.58% (+2.7K) YoY-	All Managers (Combined)	$5.9M	0.8% ($5.9M/$700.7M)	QoQ +7.39% (+$402.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.6K	QoQ +9.66% (+2.1K) YoY-	All Managers (Combined)	$5.8M	0.8% ($5.8M/$700.7M)	QoQ +12.21% (+$630.2K) YoY-
(cusip46641Q761)✕	101.2K	QoQ -4.13% (-4.4K) YoY-	All Managers (Combined)	$5.7M	0.8% ($5.7M/$700.7M)	QoQ -5.47% (-$331.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	32.4K	QoQ +6.32% (-1.9K) YoY-	All Managers (Combined)	$5.4M	0.8% ($5.4M/$700.7M)	QoQ -23.21% (-$1.6M) YoY-
(cusip14020W106)✕	150.9K	QoQ +34.89% (+39.0K) YoY-	All Managers (Combined)	$5.4M	0.8% ($5.4M/$700.7M)	QoQ +36.34% (+$1.4M) YoY-
(SPDWcusip78463X889)	145.7K	QoQ -20.28% (-37.1K) YoY-	All Managers (Combined)	$5.3M	0.8% ($5.3M/$700.7M)	QoQ -14.95% (-$932.9K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	46.7K	QoQ +16.75% (+6.7K) YoY-	All Managers (Combined)	$4.9M	0.7% ($4.9M/$700.7M)	QoQ +23.64% (+$937.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.6K	QoQ +14417.33% (+43.3K) YoY-	All Managers (Combined)	$4.7M	0.7% ($4.7M/$700.7M)	QoQ +11616.35% (+$4.7M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ +11.68% (+907) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$700.7M)	QoQ +31.22% (+$1.1M) YoY-
(IJJcusip464287705)	38.1K	QoQ +3.78% (-1.4K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$700.7M)	QoQ -0.55% (-$25.4K) YoY-
(VTWOcusip92206C664)	56.4K	QoQ +1.46% (-813) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$700.7M)	QoQ -8.39% (-$417.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	21.0K	QoQ +9.05% (+1.7K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$700.7M)	QoQ +17.13% (+$635.7K) YoY-
(cusip33740U208)✕	89.6K	QoQ -8.89% (-8.7K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$700.7M)	QoQ -11.37% (-$547.7K) YoY-
(IJHcusip464287507)	68.8K	QoQ +3.30% (-2.2K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$700.7M)	QoQ -3.25% (-$135.1K) YoY-
(SDYcusip78464A763)	29.1K	QoQ -4.44% (-1.4K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$700.7M)	QoQ -1.85% (-$74.7K) YoY-