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 9 of 18

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BOEING CO

BA|097023105

Shares:5.1K

Value:$864.7K

% of Portfolio:0.1% ($864.7K/$700.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$863.1K

% of Portfolio:0.1% ($863.1K/$700.7M)

NORDSON CORP

NDSN|655663102

Shares:4.3K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$700.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.1K

Value:$849.2K

% of Portfolio:0.1% ($849.2K/$700.7M)

45782C391

Shares:18.5K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$700.7M)

46654Q203

Shares:16.0K

Value:$827.8K

% of Portfolio:0.1% ($827.8K/$700.7M)

TERADYNE, INC

TER|880770102

Shares:10.0K

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$700.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$811.8K

% of Portfolio:0.1% ($811.8K/$700.7M)

Y27183600

Shares:35.2K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$700.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.0K

Value:$799.9K

% of Portfolio:0.1% ($799.9K/$700.7M)

CVS HEALTH Corp

CVS|126650100

Shares:11.8K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$700.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.8K

Value:$788.8K

% of Portfolio:0.1% ($788.8K/$700.7M)

092528207

Shares:32.9K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$700.7M)

69374H881

Shares:14.1K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$700.7M)

78464A805

Shares:11.1K

Value:$754.0K

% of Portfolio:0.1% ($754.0K/$700.7M)

46436E858

Shares:32.7K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$700.7M)

Western Midstream Partners, LP

WES|958669103

Shares:18.1K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$700.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.0K

Value:$733.4K

% of Portfolio:0.1% ($733.4K/$700.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$700.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.2K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$700.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	5.1K	QoQ +4.60% (+223) YoY-	All Managers (Combined)	$864.7K	0.1% ($864.7K/$700.7M)	QoQ +0.78% (+$6.8K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +35.28% (+355) YoY-	All Managers (Combined)	$863.1K	0.1% ($863.1K/$700.7M)	QoQ +20.43% (+$146.5K) YoY-
NORDSON CORP(NDSNcusip655663102)	4.3K	QoQ +36.19% (+1.1K) YoY-	All Managers (Combined)	$863.0K	0.1% ($863.0K/$700.7M)	QoQ +31.30% (+$205.7K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.1K	QoQ +41.32% (+1.5K) YoY-	All Managers (Combined)	$849.2K	0.1% ($849.2K/$700.7M)	QoQ +32.55% (+$208.6K) YoY-
(cusip45782C391)✕	18.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$841.0K	0.1% ($841.0K/$700.7M)	QoQ -1.30% (-$11.2K) YoY-
(cusip46654Q203)✕	16.0K	QoQ +44.10% (+4.9K) YoY-	All Managers (Combined)	$827.8K	0.1% ($827.8K/$700.7M)	QoQ +32.35% (+$202.3K) YoY-
TERADYNE, INC(TERcusip880770102)	10.0K	QoQ +34.49% (-2.6K) YoY-	All Managers (Combined)	$824.1K	0.1% ($824.1K/$700.7M)	QoQ -11.77% (-$110.0K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ +40.43% (+545) YoY-	All Managers (Combined)	$811.8K	0.1% ($811.8K/$700.7M)	QoQ +24.08% (+$157.5K) YoY-
(cusipY27183600)✕	35.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$804.3K	0.1% ($804.3K/$700.7M)	QoQ +4.67% (+$35.9K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	28.0K	QoQ +21.93% (+5.0K) YoY-	All Managers (Combined)	$799.9K	0.1% ($799.9K/$700.7M)	QoQ +26.97% (+$169.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	11.8K	QoQ -1.65% (-198) YoY-	All Managers (Combined)	$798.6K	0.1% ($798.6K/$700.7M)	QoQ +48.42% (-$260.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.8K	QoQ +26.39% (+2.7K) YoY-	All Managers (Combined)	$788.8K	0.1% ($788.8K/$700.7M)	QoQ +31.75% (+$190.1K) YoY-
(cusip092528207)✕	32.9K	QoQ +77.77% (+14.4K) YoY-	All Managers (Combined)	$777.3K	0.1% ($777.3K/$700.7M)	QoQ +78.18% (+$341.1K) YoY-
(cusip69374H881)✕	14.1K	QoQ -6.04% (-905) YoY-	All Managers (Combined)	$769.9K	0.1% ($769.9K/$700.7M)	QoQ -8.90% (-$75.3K) YoY-
(cusip78464A805)✕	11.1K	QoQ -12.27% (-1.6K) YoY-	All Managers (Combined)	$754.0K	0.1% ($754.0K/$700.7M)	QoQ -16.47% (-$148.7K) YoY-
(cusip46436E858)✕	32.7K	QoQ -25.10% (-11.0K) YoY-	All Managers (Combined)	$751.1K	0.1% ($751.1K/$700.7M)	QoQ -24.67% (-$246.0K) YoY-
Western Midstream Partners, LP(WEScusip958669103)	18.1K	QoQ +0.24% (+45) YoY-	All Managers (Combined)	$743.0K	0.1% ($743.0K/$700.7M)	QoQ +6.84% (+$47.6K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0K	QoQ -0.44% (-9) YoY-	All Managers (Combined)	$733.4K	0.1% ($733.4K/$700.7M)	QoQ -16.10% (-$140.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +5.42% (+186) YoY-	All Managers (Combined)	$723.6K	0.1% ($723.6K/$700.7M)	QoQ +26.52% (+$151.7K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.2K	QoQ +24.36% (+1.8K) YoY-	All Managers (Combined)	$721.7K	0.1% ($721.7K/$700.7M)	QoQ +31.54% (+$173.1K) YoY-