Novem-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Novem-Group
Data Enrichment
80% identified
548 identified138 unidentified

Holdings

686 positions • $700.7M total value
Manager:
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921937835
Shares:15.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
Monster Beverage Corp
Shares:19.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
JACK HENRY & ASSOCIATES INC
Shares:6.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
IDEXX LABORATORIES INC /DE
Shares:2.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
Gaming & Leisure Properties, Inc.
Shares:22.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
33740F755
Shares:38.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
ASML HOLDING NV
Shares:1.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
Pacific Airport Group
Shares:6.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
46436E866
Shares:47.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
PROCTER & GAMBLE Co
Shares:6.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
Ferrari N.V.
Shares:2.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
922042775
Shares:17.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
33738R506
Shares:18.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
LOGITECH INTERNATIONAL S.A.
Shares:12.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
Kinsale Capital Group, Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
MOODYS CORP /DE/
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
922042858
Shares:23.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
CSX CORP
Shares:36.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
COPART INC
Shares:18.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
Zoetis Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)