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

Page 8 of 18

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XP Inc.

XP|G98239109

Shares:68.7K

Value:$943.9K

% of Portfolio:0.1% ($943.9K/$700.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.1K

Value:$942.1K

% of Portfolio:0.1% ($942.1K/$700.7M)

AT&T INC.

T|00206R102

Shares:33.1K

Value:$936.3K

% of Portfolio:0.1% ($936.3K/$700.7M)

92206C409

Shares:11.7K

Value:$926.3K

% of Portfolio:0.1% ($926.3K/$700.7M)

Infosys Ltd

INFY|456788108

Shares:50.6K

Value:$923.6K

% of Portfolio:0.1% ($923.6K/$700.7M)

Philip Morris International Inc.

PM|718172109

Shares:5.8K

Value:$922.1K

% of Portfolio:0.1% ($922.1K/$700.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:27.0K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$700.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.2K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$700.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$914.0K

% of Portfolio:0.1% ($914.0K/$700.7M)

LOEWS CORP

L|540424108

Shares:9.9K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$700.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$913.1K

% of Portfolio:0.1% ($913.1K/$700.7M)

MPLX LP

MPLX|55336V100

Shares:17.0K

Value:$909.9K

% of Portfolio:0.1% ($909.9K/$700.7M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:5.7K

Value:$899.7K

% of Portfolio:0.1% ($899.7K/$700.7M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:20.7K

Value:$895.5K

% of Portfolio:0.1% ($895.5K/$700.7M)

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$893.3K

% of Portfolio:0.1% ($893.3K/$700.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.9K

Value:$890.9K

% of Portfolio:0.1% ($890.9K/$700.7M)

QUALYS, INC.

QLYS|74758T303

Shares:7.0K

Value:$882.5K

% of Portfolio:0.1% ($882.5K/$700.7M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:8.1K

Value:$881.3K

% of Portfolio:0.1% ($881.3K/$700.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:5.4K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$700.7M)

33740U778

Shares:36.7K

Value:$873.4K

% of Portfolio:0.1% ($873.4K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XP Inc.(XPcusipG98239109)	68.7K	QoQ +39.51% (+19.4K) YoY-	All Managers (Combined)	$943.9K	0.1% ($943.9K/$700.7M)	QoQ +61.88% (+$360.8K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.1K	QoQ +33.72% (+2.0K) YoY-	All Managers (Combined)	$942.1K	0.1% ($942.1K/$700.7M)	QoQ +16.44% (+$133.1K) YoY-
AT&T INC.(Tcusip00206R102)	33.1K	QoQ +33.84% (+8.4K) YoY-	All Managers (Combined)	$936.3K	0.1% ($936.3K/$700.7M)	QoQ +66.24% (+$373.1K) YoY-
(cusip92206C409)✕	11.7K	QoQ +175.76% (+7.5K) YoY-	All Managers (Combined)	$926.3K	0.1% ($926.3K/$700.7M)	QoQ +179.06% (+$594.4K) YoY-
Infosys Ltd(INFYcusip456788108)	50.6K	QoQ +39.75% (+14.4K) YoY-	All Managers (Combined)	$923.6K	0.1% ($923.6K/$700.7M)	QoQ +16.35% (+$129.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.8K	QoQ +147.82% (+3.5K) YoY-	All Managers (Combined)	$922.1K	0.1% ($922.1K/$700.7M)	QoQ +226.89% (+$640.0K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.0K	QoQ +50.44% (+9.0K) YoY-	All Managers (Combined)	$920.5K	0.1% ($920.5K/$700.7M)	QoQ +63.78% (+$358.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.2K	QoQ +57.76% (+7.4K) YoY-	All Managers (Combined)	$918.1K	0.1% ($918.1K/$700.7M)	QoQ +78.95% (+$405.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +40.01% (+681) YoY-	All Managers (Combined)	$914.0K	0.1% ($914.0K/$700.7M)	QoQ +20.75% (+$157.1K) YoY-
LOEWS CORP(Lcusip540424108)	9.9K	QoQ +24.06% (+1.9K) YoY-	All Managers (Combined)	$913.2K	0.1% ($913.2K/$700.7M)	QoQ +34.63% (+$234.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +3.87% (+65) YoY-	All Managers (Combined)	$913.1K	0.1% ($913.1K/$700.7M)	QoQ +7.59% (+$64.5K) YoY-
MPLX LP(MPLXcusip55336V100)	17.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$909.9K	0.1% ($909.9K/$700.7M)	QoQ +11.82% (+$96.2K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5.7K	QoQ +41.29% (+1.7K) YoY-	All Managers (Combined)	$899.7K	0.1% ($899.7K/$700.7M)	QoQ +33.84% (+$227.5K) YoY-
Delek Logistics Partners, LP(DKLcusip24664T103)	20.7K	QoQ +24.08% (+4.0K) YoY-	All Managers (Combined)	$895.5K	0.1% ($895.5K/$700.7M)	QoQ +27.02% (+$190.5K) YoY-
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ +34.75% (-814) YoY-	All Managers (Combined)	$893.3K	0.1% ($893.3K/$700.7M)	QoQ -0.25% (-$2.3K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.9K	QoQ +40.03% (+836) YoY-	All Managers (Combined)	$890.9K	0.1% ($890.9K/$700.7M)	QoQ +28.42% (+$197.2K) YoY-
QUALYS, INC.(QLYScusip74758T303)	7.0K	QoQ +38.71% (+2.0K) YoY-	All Managers (Combined)	$882.5K	0.1% ($882.5K/$700.7M)	QoQ +24.58% (+$174.1K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	8.1K	QoQ +39.43% (+2.3K) YoY-	All Managers (Combined)	$881.3K	0.1% ($881.3K/$700.7M)	QoQ +31.04% (+$208.8K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	5.4K	QoQ +40.54% (+1.6K) YoY-	All Managers (Combined)	$877.3K	0.1% ($877.3K/$700.7M)	QoQ +30.70% (+$206.1K) YoY-
(cusip33740U778)✕	36.7K	QoQ -8.36% (-3.4K) YoY-	All Managers (Combined)	$873.4K	0.1% ($873.4K/$700.7M)	QoQ -11.02% (-$108.2K) YoY-