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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PERRIGO Co plc

PRGO|G97822103

Shares:108.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$700.7M)

78463X848

Shares:102.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$700.7M)

808524755

FNDF|808524755

Shares:83.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$700.7M)

46429B267

Shares:129.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$700.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:26.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$700.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.7M)

Mastercard Inc

MA|57636Q104

Shares:5.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.7M)

72201R833

Shares:27.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$700.7M)

46138G508

Shares:125.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$700.7M)

808524771

FNDX|808524771

Shares:106.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$700.7M)

Alphabet Inc.

GOOG|02079K107

Shares:14.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$700.7M)

464287804

IJR|464287804

Shares:21.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$700.7M)

46432F339

QUAL|46432F339

Shares:12.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$700.7M)

922908553

VNQ|922908553

Shares:24.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$700.7M)

14020Y201

Shares:81.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$700.7M)

35473P108

Shares:60.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$700.7M)

46138G631

Shares:65.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$700.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$700.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$700.7M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	108.1K	QoQ +11.20% (+10.9K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$700.7M)	QoQ +21.28% (+$531.8K) YoY-
(cusip78463X848)✕	102.2K	QoQ +2.87% (+2.9K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$700.7M)	QoQ +8.91% (+$247.3K) YoY-
(FNDFcusip808524755)	83.3K	QoQ -56.51% (-108.2K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$700.7M)	QoQ -52.67% (-$3.3M) YoY-
(cusip46429B267)✕	129.6K	QoQ +10.67% (+12.5K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$700.7M)	QoQ +10.69% (+$287.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	26.1K	QoQ +11.28% (-2.6K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$700.7M)	QoQ -1.54% (-$44.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +17.76% (+2.2K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.7M)	QoQ +2.13% (+$58.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.1K	QoQ +32.01% (+1.2K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.7M)	QoQ +37.42% (+$765.7K) YoY-
(cusip72201R833)✕	27.7K	QoQ +1.92% (+522) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$700.7M)	QoQ +2.20% (+$60.1K) YoY-
(cusip46138G508)✕	125.7K	QoQ -1.33% (-1.7K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$700.7M)	QoQ -3.06% (-$82.3K) YoY-
(FNDXcusip808524771)	106.8K	QoQ -35.08% (-57.7K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$700.7M)	QoQ -35.27% (-$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.4K	QoQ +17.23% (-2.1K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$700.7M)	QoQ -3.83% (-$89.9K) YoY-
(IJRcusip464287804)	21.3K	QoQ +2.73% (-567) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$700.7M)	QoQ -6.75% (-$161.2K) YoY-
(QUALcusip46432F339)	12.8K	QoQ -2.47% (-325) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$700.7M)	QoQ -6.41% (-$150.0K) YoY-
(VNQcusip922908553)	24.1K	QoQ +1.63% (+389) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$700.7M)	QoQ +3.30% (+$69.9K) YoY-
(cusip14020Y201)✕	81.1K	QoQ +47.70% (+26.2K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$700.7M)	QoQ +47.15% (+$696.9K) YoY-
(cusip35473P108)✕	60.1K	QoQ -17.35% (-12.6K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$700.7M)	QoQ -10.24% (-$223.6K) YoY-
(cusip46138G631)✕	65.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$700.7M)	QoQ -6.05% (-$121.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +31.42% (+2.0K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$700.7M)	QoQ +54.95% (+$608.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.7K	QoQ +7.91% (+493) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$700.7M)	QoQ +22.05% (+$302.2K) YoY-
(VOOcusip922908363)	3.1K	QoQ +19.70% (+516) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$700.7M)	QoQ +14.18% (+$200.1K) YoY-