NOVEM GROUP Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$712.6B
Holdings
354
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC | 9,949 | $1.2B | 0.17% | |
| 102 | GCOWPACER FDS TR | 32,334 | $1.2B | 0.17% | |
| 103 | VRSKVERISK ANALYTICS INC | 3,953 | $1.2B | 0.17% | |
| 104 | ITWILLINOIS TOOL WKS INC | 4,715 | $1.2B | 0.16% | |
| 105 | BNDVANGUARD BD INDEX FDS | 15,771 | $1.2B | 0.16% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 19,774 | $1.2B | 0.16% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 6,332 | $1.2B | 0.16% | |
| 108 | IDXXIDEXX LABS INC | 2,746 | $1.2B | 0.16% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC | 22,332 | $1.1B | 0.16% | |
| 110 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,263 | $1.1B | 0.16% | |
| 111 | ASMLASML HOLDING N V | 1,691 | $1.1B | 0.16% | |
| 112 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,997 | $1.1B | 0.16% | |
| 113 | AQLTISHARES TR | 47,578 | $1.1B | 0.16% | |
| 114 | PGPROCTER AND GAMBLE CO | 6,479 | $1.1B | 0.15% | |
| 115 | RACEFERRARI N V | 2,580 | $1.1B | 0.15% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 17,925 | $1.1B | 0.15% | |
| 117 | RDVYFIRST TR EXCHANGE TRADED FD | 18,535 | $1.1B | 0.15% | |
| 118 | LOGILOGITECH INTL S A | 12,816 | $1.1B | 0.15% | |
| 119 | KNSLKINSALE CAP GROUP INC | 2,216 | $1.1B | 0.15% | |
| 120 | MCOMOODYS CORP | 2,303 | $1.1B | 0.15% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 23,694 | $1.1B | 0.15% | |
| 122 | CSXCSX CORP | 36,398 | $1.1B | 0.15% | |
| 123 | CPRTCOPART INC | 18,687 | $1.1B | 0.15% | |
| 124 | ZTSZOETIS INC | 6,406 | $1.1B | 0.15% | |
| 125 | RMERESMED INC | 4,705 | $1.1B | 0.15% | |
| 126 | HDHOME DEPOT INC | 2,872 | $1.1B | 0.15% | |
| 127 | SPLBSPDR SER TR | 46,273 | $1.0B | 0.15% | |
| 128 | IAU*ISHARES GOLD TR | 17,597 | $1.0B | 0.15% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 16,663 | $1.0B | 0.15% | |
| 130 | FDSFACTSET RESH SYS INC | 2,279 | $1.0B | 0.15% | |
| 131 | CNRCANADIAN NATL RY CO | 10,633 | $1.0B | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 4,067 | $1.0B | 0.15% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 1,757 | $1.0B | 0.14% | |
| 134 | VYMIVANGUARD WHITEHALL FDS | 13,819 | $1.0B | 0.14% | |
| 135 | VOVANGUARD INDEX FDS | 3,915 | $1.0B | 0.14% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 20,633 | $1.0B | 0.14% | |
| 137 | SCCOSOUTHERN COPPER CORP | 10,758 | $1.0B | 0.14% | |
| 138 | QQQMINVESCO EXCH TRADED FD TR II | 5,159 | $995.8M | 0.14% | |
| 139 | GGGGRACO INC | 11,900 | $993.8M | 0.14% | |
| 140 | RIORIO TINTO PLC | 16,360 | $982.9M | 0.14% | |
| 141 | ADSKAUTODESK INC | 3,747 | $981.0M | 0.14% | |
| 142 | NDQINVESCO QQQ TR | 2,082 | $976.4M | 0.14% | Call |
| 143 | MCDMCDONALDS CORP | 3,114 | $973.0M | 0.14% | |
| 144 | DC4DEXCOM INC | 14,184 | $968.6M | 0.14% | |
| 145 | XPXP INC | 68,650 | $943.9M | 0.13% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 8,053 | $942.1M | 0.13% | |
| 147 | TAT&T INC | 33,106 | $936.3M | 0.13% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 11,734 | $926.3M | 0.13% | |
| 149 | INFYINFOSYS LTD | 50,608 | $923.6M | 0.13% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,809 | $922.1M | 0.13% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 26,963 | $920.5M | 0.13% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 20,240 | $918.1M | 0.13% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 1,747 | $915.2M | 0.13% | |
| 154 | ADBEADOBE INC | 2,383 | $914.0M | 0.13% | |
| 155 | LLOEWS CORP | 9,936 | $913.2M | 0.13% | |
| 156 | MPLXMPLX LP | 17,000 | $909.9M | 0.13% | |
| 157 | SSDSIMPSON MFG INC | 5,728 | $899.7M | 0.13% | |
| 158 | DKLDELEK LOGISTICS PARTNERS LP | 20,700 | $895.5M | 0.13% | |
| 159 | LULULULULEMON ATHLETICA INC | 3,156 | $893.3M | 0.13% | |
| 160 | MEDPMEDPACE HLDGS INC | 2,924 | $890.9M | 0.13% | |
| 161 | QLYSQUALYS INC | 7,008 | $882.5M | 0.12% | |
| 162 | WMSADVANCED DRAIN SYS INC DEL | 8,111 | $881.3M | 0.12% | |
| 163 | HLIHOULIHAN LOKEY INC | 5,432 | $877.3M | 0.12% | |
| 164 | BUFGFIRST TR EXCHNG TRADED FD VI | 36,714 | $873.4M | 0.12% | |
| 165 | BABOEING CO | 5,070 | $864.7M | 0.12% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 1,361 | $863.1M | 0.12% | |
| 167 | NDSNNORDSON CORP | 4,278 | $863.0M | 0.12% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 5,133 | $849.2M | 0.12% | |
| 169 | BMARINNOVATOR ETFS TRUST | 18,469 | $841.0M | 0.12% | |
| 170 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,986 | $827.8M | 0.12% | |
| 171 | TERTERADYNE INC | 9,977 | $824.1M | 0.12% | |
| 172 | SNPSSYNOPSYS INC | 1,893 | $811.8M | 0.11% | |
| 173 | GSLGLOBAL SHIP LEASE INC NEW | 35,200 | $804.3M | 0.11% | |
| 174 | KMIKINDER MORGAN INC DEL | 28,036 | $799.9M | 0.11% | |
| 175 | CVSCVS HEALTH CORP | 11,788 | $798.6M | 0.11% | |
| 176 | CSCOCISCO SYS INC | 12,782 | $788.8M | 0.11% | |
| 177 | TSLATESLA INC | 3,031 | $785.5M | 0.11% | Call |
| 178 | INMUBLACKROCK ETF TRUST II | 32,860 | $777.3M | 0.11% | |
| 179 | COWZPACER FDS TR | 14,059 | $769.9M | 0.11% | |
| 180 | SPTMSPDR SER TR | 11,086 | $754.0M | 0.11% | |
| 181 | IBTGISHARES TR | 32,741 | $751.1M | 0.11% | |
| 182 | ANETARISTA NETWORKS INC | 9,677 | $749.8M | 0.11% | Call |
| 183 | WESWESTERN MIDSTREAM PARTNERS L | 18,141 | $743.0M | 0.10% | |
| 184 | ULTAULTA BEAUTY INC | 2,001 | $733.4M | 0.10% | |
| 185 | GEGE AEROSPACE | 3,615 | $723.6M | 0.10% | |
| 186 | SCHWSCHWAB CHARLES CORP | 9,219 | $721.7M | 0.10% | |
| 187 | STZCONSTELLATION BRANDS INC | 3,897 | $715.2M | 0.10% | |
| 188 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,090 | $703.0M | 0.10% | |
| 189 | TJXTJX COS INC NEW | 5,676 | $691.4M | 0.10% | |
| 190 | ELVELEVANCE HEALTH INC | 1,586 | $690.0M | 0.10% | |
| 191 | CPCANADIAN PACIFIC KANSAS CITY | 9,800 | $688.1M | 0.10% | |
| 192 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,560 | $672.4M | 0.09% | |
| 193 | NEARISHARES U S ETF TR | 13,007 | $661.7M | 0.09% | |
| 194 | PAYXPAYCHEX INC | 4,259 | $657.0M | 0.09% | |
| 195 | ORCLORACLE CORP | 4,659 | $651.4M | 0.09% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 8,683 | $648.4M | 0.09% | |
| 197 | DECKDECKERS OUTDOOR CORP | 5,799 | $648.4M | 0.09% | |
| 198 | DGROISHARES TR | 9,962 | $615.5M | 0.09% | |
| 199 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,072 | $610.1M | 0.09% | |
| 200 | EMXCISHARES INC | 10,975 | $604.6M | 0.08% |