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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RESMED INC
Shares:4.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
HOME DEPOT, INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$700.7M)
78464A367
Shares:46.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
464285204
Shares:17.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
COMMERCE BANCSHARES INC /MO/
Shares:16.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:2.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:10.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
CADENCE DESIGN SYSTEMS INC
Shares:4.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
MONOLITHIC POWER SYSTEMS INC
Shares:1.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
921946794
Shares:13.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
922908629
Shares:3.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
92203J407
Shares:20.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
SOUTHERN COPPER CORP/
Shares:10.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
Meta Platforms, Inc.
Shares:1.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$700.7M)
46138G649
Shares:5.2K
Value:$995.8K
% of Portfolio:0.1% ($995.8K/$700.7M)
GRACO INC
Shares:11.9K
Value:$993.8K
% of Portfolio:0.1% ($993.8K/$700.7M)
RIO TINTO PLC
Shares:16.4K
Value:$982.9K
% of Portfolio:0.1% ($982.9K/$700.7M)
Autodesk, Inc.
Shares:3.7K
Value:$981.0K
% of Portfolio:0.1% ($981.0K/$700.7M)
MCDONALDS CORP
Shares:3.1K
Value:$973.0K
% of Portfolio:0.1% ($973.0K/$700.7M)
DEXCOM INC
Shares:14.2K
Value:$968.6K
% of Portfolio:0.1% ($968.6K/$700.7M)