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
Filing Details
13F-HR • 2025-03-31- 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% identified548 identified138 unidentified
Holdings
686 positions • $700.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
33740U505
Shares:83.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$700.7M)
46641Q837
Shares:69.1K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$700.7M)
Shares:42.6K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$700.7M)
Shares:19.1K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$700.7M)
37954Y632
Shares:89.8K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$700.7M)
464288646
Shares:60.3K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$700.7M)
14020Y300
Shares:111.6K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$700.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 101.0K | YoY- | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$700.7M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 24.2K | YoY- | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$700.7M) | YoY- |
Prologis, Inc.(PLDcusip74340W103) | 32.9K | YoY- | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$700.7M) | YoY- |
(cusip33740U505)✕ | 83.0K | YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$700.7M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 39.9K | YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$700.7M) | YoY- |
| 10.2K | YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$700.7M) | YoY- | |
| 52.7K | YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$700.7M) | YoY- | |
| 11.5K | QoQ +2.57% (-289)YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$700.7M) | YoY- | |
(cusip46641Q837)✕ | 69.1K | YoY- | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$700.7M) | YoY- |
| 17.5K | QoQ +2.49% (-427)YoY- | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$700.7M) | YoY- | |
| 42.6K | YoY- | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$700.7M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 22.5K | YoY- | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$700.7M) | YoY- |
| 19.1K | YoY- | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$700.7M) | YoY- | |
| 17.2K | YoY- | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$700.7M) | YoY- | |
(cusip37954Y632)✕ | 89.8K | YoY- | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$700.7M) | YoY- |
| 38.6K | YoY- | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$700.7M) | YoY- | |
(cusip464288646)✕ | 60.3K | YoY- | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$700.7M) | YoY- |
| 34.6K | YoY- | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$700.7M) | YoY- | |
| 11.2K | QoQ +5.29% (-562)YoY- | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$700.7M) | YoY- | |
(cusip14020Y300)✕ | 111.6K | YoY- | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$700.7M) | YoY- |