Novare Capital Management LLC Purchases and Sells in Q1 2025

Novare Capital Management LLC

$1.13 Billion
Q1 2025

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZTS	48.7K + 103.54%	$156.48 - $175.67 $7.62M - $8.55M	95.7K $15.8M
VZ	3.03K + 0.69%	$37.81 - $46.49 $114K - $141K	443K $20.1M
XLE	19K + 21.97%	$85.7 - $93.96 $1.63M - $1.78M	105K $9.85M
TSLA	8.09K + 335.66%	$222.15 - $428.22 $1.8M - $3.46M	10.5K $2.72M
RSP	9.98K + 183.98%	$169.43 - $182.84 $1.69M - $1.83M	15.4K $2.67M
V	944 + 2.78%	$306.92 - $362.71 $290K - $342K	34.8K $12.2M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	14.7K New	$128.78 - $141.67 $1.89M - $2.08M	14.7K $1.93M
SPLV	24.8K New	$68.32 - $75.06 $1.7M - $1.86M	24.8K $1.85M
C	5.65K New	$67.23 - $84.63 $380K - $478K	5.65K $401K
BABA	2.89K New	$80.53 - $147.57 $232K - $426K	2.89K $381K
ASTS	15K New	$17.72 - $33.8 $266K - $507K	15K $341K
NFLX	333 New	$828.4 - $1058.6 $276K - $353K	333 $310K

Top Sells

Reduced Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-15.3K - 13.04%	$551.42 - $612.93 $8.44M - $9.38M	102K $57.1M
AVGO	-7.58K - 4.74%	$167.43 - $244.7 $1.27M - $1.85M	152K $25.5M
DLR	-52K - 69.18%	$142.1 - $183.56 $7.38M - $9.54M	23.2K $3.32M
GOOGL	-4.65K - 2.57%	$154.33 - $206.19 $718K - $959K	176K $27.2M
AAPL	-1.22K - 0.7%	$209.68 - $247.1 $257K - $302K	173K $38.4M
WMT	-23.2K - 6.16%	$84.5 - $105.05 $1.96M - $2.44M	354K $31.1M

Activity Summary All Purchases 83 New Holdings 9 Increased Positions 74 All Sells 83 Reductions 83 Sold out 0 Calls 0 Puts 0

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