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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 633 | $599.0M | 0.08% | |
| 202 | CATCATERPILLAR INC | 1,808 | $596.3M | 0.08% | |
| 203 | KOCOCA COLA CO | 8,286 | $593.5M | 0.08% | |
| 204 | MUMICRON TECHNOLOGY INC | 6,759 | $587.3M | 0.08% | |
| 205 | GQ9SPDR GOLD TR | 2,027 | $584.1M | 0.08% | |
| 206 | ETENERGY TRANSFER L P | 31,320 | $582.2M | 0.08% | |
| 207 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,548 | $580.2M | 0.08% | |
| 208 | ESEAEUROSEAS LTD | 18,600 | $570.1M | 0.08% | |
| 209 | QMARFIRST TR EXCHNG TRADED FD VI | 20,073 | $567.9M | 0.08% | |
| 210 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,163 | $567.6M | 0.08% | |
| 211 | BKNGBOOKING HOLDINGS INC | 122 | $562.5M | 0.08% | |
| 212 | SUBISHARES TR | 5,321 | $561.9M | 0.08% | |
| 213 | ULUNILEVER PLC | 9,287 | $553.1M | 0.08% | |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,100 | $551.0M | 0.08% | |
| 215 | IBMOISHARES TR | 21,510 | $549.8M | 0.08% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,553 | $542.3M | 0.08% | |
| 217 | UITBVICTORY PORTFOLIOS II | 11,472 | $538.5M | 0.08% | |
| 218 | CALYTOPGOLF CALLAWAY BRANDS CORP | 81,700 | $538.4M | 0.08% | |
| 219 | ABTABBOTT LABS | 4,025 | $534.0M | 0.07% | |
| 220 | IAUISHARES TR | 19,432 | $519.8M | 0.07% | |
| 221 | FLOTISHARES TR | 10,182 | $519.8M | 0.07% | |
| 222 | RDVIFIRST TR EXCHANGE-TRADED FD | 21,685 | $514.4M | 0.07% | |
| 223 | TSCOTRACTOR SUPPLY CO | 9,250 | $509.7M | 0.07% | |
| 224 | PDIPIMCO DYNAMIC INCOME FD | 25,516 | $505.2M | 0.07% | |
| 225 | CVXCHEVRON CORP NEW | 3,017 | $504.6M | 0.07% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 4,881 | $501.5M | 0.07% | |
| 227 | METMETLIFE INC | 6,234 | $500.5M | 0.07% | |
| 228 | RSJNFIRST TR EXCHNG TRADED FD VI | 15,700 | $497.6M | 0.07% | |
| 229 | MBBISHARES TR | 5,300 | $497.0M | 0.07% | |
| 230 | INTUINTUIT | 809 | $496.4M | 0.07% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 12,934 | $492.5M | 0.07% | |
| 232 | QDECFIRST TR EXCHNG TRADED FD VI | 18,044 | $471.9M | 0.07% | |
| 233 | FJANFIRST TR EXCHNG TRADED FD VI | 10,281 | $456.0M | 0.06% | |
| 234 | BDCBELDEN INC | 4,533 | $454.4M | 0.06% | |
| 235 | AMGNAMGEN INC | 1,456 | $453.7M | 0.06% | |
| 236 | XLESELECT SECTOR SPDR TR | 4,759 | $444.7M | 0.06% | |
| 237 | IWFISHARES TR | 1,200 | $433.5M | 0.06% | |
| 238 | STMSTMICROELECTRONICS N V | 19,675 | $432.1M | 0.06% | |
| 239 | APDAIR PRODS & CHEMS INC | 1,465 | $432.0M | 0.06% | |
| 240 | TTEKTETRA TECH INC NEW | 14,673 | $429.2M | 0.06% | |
| 241 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,590 | $427.2M | 0.06% | |
| 242 | TRVTRAVELERS COMPANIES INC | 1,576 | $416.8M | 0.06% | |
| 243 | WFCWELLS FARGO CO NEW | 5,768 | $414.1M | 0.06% | |
| 244 | MUNIPIMCO ETF TR | 7,932 | $408.9M | 0.06% | |
| 245 | GILDGILEAD SCIENCES INC | 3,646 | $408.6M | 0.06% | |
| 246 | BLKBLACKROCK INC | 431 | $407.9M | 0.06% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 1,923 | $402.5M | 0.06% | |
| 248 | VBVANGUARD INDEX FDS | 1,811 | $401.6M | 0.06% | |
| 249 | QSPTFIRST TR EXCHNG TRADED FD VI | 15,110 | $400.5M | 0.06% | |
| 250 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,120 | $399.9M | 0.06% | |
| 251 | BACBANK AMERICA CORP | 9,554 | $398.7M | 0.06% | |
| 252 | AGZISHARES TR | 3,641 | $398.4M | 0.06% | |
| 253 | PFEPFIZER INC | 15,330 | $388.5M | 0.05% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 784 | $388.3M | 0.05% | |
| 255 | ACNACCENTURE PLC IRELAND | 1,243 | $387.7M | 0.05% | |
| 256 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,842 | $387.6M | 0.05% | |
| 257 | WMWASTE MGMT INC DEL | 1,628 | $376.9M | 0.05% | |
| 258 | NFGNATIONAL FUEL GAS CO | 4,755 | $376.5M | 0.05% | |
| 259 | SPHQINVESCO EXCHANGE TRADED FD T | 5,646 | $374.6M | 0.05% | |
| 260 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,638 | $372.7M | 0.05% | |
| 261 | DUKDUKE ENERGY CORP NEW | 3,030 | $369.6M | 0.05% | |
| 262 | PRFINVESCO EXCHANGE TRADED FD T | 8,984 | $363.0M | 0.05% | |
| 263 | RGRSTURM RUGER & CO INC | 9,089 | $357.1M | 0.05% | |
| 264 | MCKMCKESSON CORP | 527 | $355.0M | 0.05% | |
| 265 | ETNEATON CORP PLC | 1,289 | $350.4M | 0.05% | |
| 266 | FAIFIRST TR EXCHANGE TRADED FD | 6,352 | $348.5M | 0.05% | |
| 267 | SHYISHARES TR | 4,147 | $343.1M | 0.05% | |
| 268 | NKENIKE INC | 5,218 | $331.2M | 0.05% | |
| 269 | TMUST-MOBILE US INC | 1,237 | $330.0M | 0.05% | |
| 270 | FDNFIRST TR EXCHANGE-TRADED FD | 1,464 | $325.2M | 0.05% | |
| 271 | GLWCORNING INC | 7,078 | $324.0M | 0.05% | |
| 272 | KNGFIRST TR EXCHANGE-TRADED FD | 6,393 | $323.0M | 0.05% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 647 | $322.1M | 0.05% | |
| 274 | FBNDFIDELITY MERRIMACK STR TR | 7,033 | $321.1M | 0.05% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 1,046 | $319.5M | 0.04% | |
| 276 | EMGFISHARES INC | 6,769 | $316.7M | 0.04% | |
| 277 | PULSPGIM ETF TR | 6,249 | $310.8M | 0.04% | |
| 278 | DWDMORGAN STANLEY | 2,645 | $308.6M | 0.04% | |
| 279 | IUSBISHARES TR | 6,695 | $308.5M | 0.04% | |
| 280 | VCRVANGUARD WORLD FD | 946 | $308.0M | 0.04% | |
| 281 | BILSSPDR SER TR | 3,066 | $305.0M | 0.04% | |
| 282 | FMARFIRST TR EXCHNG TRADED FD VI | 7,198 | $303.8M | 0.04% | |
| 283 | RFREGIONS FINANCIAL CORP NEW | 13,959 | $303.3M | 0.04% | |
| 284 | FTNTFORTINET INC | 3,151 | $303.3M | 0.04% | Call |
| 285 | JAAAJANUS DETROIT STR TR | 5,966 | $302.5M | 0.04% | |
| 286 | UANCVR PARTNERS LP | 4,000 | $300.7M | 0.04% | |
| 287 | CRMSALESFORCE INC | 1,117 | $299.8M | 0.04% | |
| 288 | EOGEOG RES INC | 2,299 | $294.8M | 0.04% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $290.8M | 0.04% | |
| 290 | SDHYPGIM SHORT DUR HIG YLD OPP F | 17,423 | $287.1M | 0.04% | |
| 291 | FTSDFRANKLIN ETF TR | 3,135 | $284.5M | 0.04% | |
| 292 | SCHZSCHWAB STRATEGIC TR | 12,269 | $284.1M | 0.04% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 3,363 | $283.8M | 0.04% | Call |
| 294 | UPSUNITED PARCEL SERVICE INC | 2,581 | $283.8M | 0.04% | |
| 295 | BILSPDR SER TR | 3,064 | $281.1M | 0.04% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 2,769 | $279.3M | 0.04% | |
| 297 | BKBANK NEW YORK MELLON CORP | 3,293 | $276.1M | 0.04% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 1,268 | $276.0M | 0.04% | |
| 299 | MOALTRIA GROUP INC | 4,594 | $275.7M | 0.04% | |
| 300 | GNTXGENTEX CORP | 11,709 | $272.8M | 0.04% |