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| Name: |
NOVARE CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
52 |
New |
$20.63 |
$8,999,000 |
419,338 |
0.81% |
8,999,000 |
419,338 |
0.022 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
62 |
New |
$71.75 |
$7,220,000 |
90,872 |
0.65% |
7,220,000 |
90,872 |
0.03 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
63 |
New |
$56.00 |
$7,202,000 |
90,302 |
0.65% |
7,202,000 |
90,302 |
0.007 |
Drug Stores |
|
|
APTV |
Aptiv PLC |
67 |
New |
$74.95 |
$6,009,000 |
75,441 |
0.54% |
6,009,000 |
75,441 |
0.028 |
Auto Parts |
|
|
MTCH |
Match Group, Inc. |
68 |
New |
$107.05 |
$5,385,000 |
148,415 |
0.49% |
5,385,000 |
148,415 |
0.054 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
96 |
New |
$0.00 |
$1,646,000 |
47,307 |
0.15% |
1,646,000 |
47,307 |
0.428 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
New |
$481.04 |
$1,517,000 |
3,156 |
0.14% |
1,517,000 |
3,156 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
114 |
New |
$307.66 |
$827,000 |
2,714 |
0.07% |
827,000 |
2,714 |
0.013 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
127 |
New |
$221.13 |
$550,000 |
2,580 |
0.05% |
550,000 |
2,580 |
0.005 |
Communication Equipment |
|
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VTI |
Vanguard Total Stock Market... |
137 |
New |
$259.45 |
$378,000 |
1,454 |
0.03% |
378,000 |
1,454 |
0 |
Closed - End Fund - E... |
|
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NVO |
Novo Nordisk A/S (ADR) |
141 |
New |
$132.92 |
$339,000 |
2,642 |
0.03% |
339,000 |
2,642 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
153 |
New |
$241.53 |
$268,000 |
1,177 |
0.02% |
268,000 |
1,177 |
0 |
Credit Services |
|
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MU |
Micron Technology Inc |
156 |
New |
$124.81 |
$263,000 |
2,235 |
0.02% |
263,000 |
2,235 |
0 |
Semiconductor - Memor... |
|
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AEP |
American Electric Power Co Inc |
160 |
New |
$90.79 |
$258,000 |
2,993 |
0.02% |
258,000 |
2,993 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
161 |
New |
$28.16 |
$256,000 |
9,200 |
0.02% |
256,000 |
9,200 |
0.001 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
163 |
New |
$52.84 |
$255,000 |
5,177 |
0.02% |
255,000 |
5,177 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
164 |
New |
$721.62 |
$251,000 |
329 |
0.02% |
251,000 |
329 |
0 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
165 |
New |
$311.41 |
$250,000 |
879 |
0.02% |
250,000 |
879 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
167 |
New |
$763.98 |
$244,000 |
314 |
0.02% |
244,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
172 |
New |
$151.95 |
$231,000 |
1,700 |
0.02% |
231,000 |
1,700 |
0 |
Semiconductor - Integ... |
|
|
OKE |
ONEOK Inc |
173 |
New |
$81.68 |
$228,000 |
2,841 |
0.02% |
228,000 |
2,841 |
0.001 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
175 |
New |
$0.00 |
$225,000 |
232 |
0.02% |
225,000 |
232 |
0 |
Semiconductor Equipme... |
|
|
ENVA |
Enova International, Inc. |
176 |
New |
$62.51 |
$220,000 |
3,500 |
0.02% |
220,000 |
3,500 |
0.01 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
177 |
New |
$20.57 |
$217,000 |
10,518 |
0.02% |
217,000 |
10,518 |
0.025 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
179 |
New |
$65.32 |
$204,000 |
2,651 |
0.02% |
204,000 |
2,651 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
180 |
New |
$98.73 |
$201,000 |
2,455 |
0.02% |
201,000 |
2,455 |
0.001 |
N/A |
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