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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 10,181 | $271.5M | 0.04% | |
| 302 | JANTAIM ETF PRODUCTS TRUST | 7,520 | $264.3M | 0.04% | |
| 303 | AFLAFLAC INC | 2,355 | $261.8M | 0.04% | |
| 304 | GDGENERAL DYNAMICS CORP | 960 | $261.6M | 0.04% | |
| 305 | DPZDOMINOS PIZZA INC | 567 | $260.7M | 0.04% | |
| 306 | FSMBFIRST TR EXCH TRADED FD III | 13,000 | $258.3M | 0.04% | |
| 307 | HONHONEYWELL INTL INC | 1,217 | $257.7M | 0.04% | |
| 308 | CBCHUBB LIMITED | 844 | $255.0M | 0.04% | |
| 309 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,888 | $253.4M | 0.04% | |
| 310 | COFCAPITAL ONE FINL CORP | 1,406 | $252.1M | 0.04% | |
| 311 | CLCOLGATE PALMOLIVE CO | 2,688 | $251.9M | 0.04% | |
| 312 | IBMPISHARES TR | 9,937 | $251.2M | 0.04% | |
| 313 | MNRMACH NATURAL RESOURCES LP | 16,000 | $248.8M | 0.03% | |
| 314 | PSFFPACER FDS TR | 8,650 | $247.0M | 0.03% | |
| 315 | CXMSPRINKLR INC | 29,147 | $243.4M | 0.03% | |
| 316 | FDVVFIDELITY COVINGTON TRUST | 4,903 | $243.2M | 0.03% | |
| 317 | DEDEERE & CO | 517 | $242.9M | 0.03% | |
| 318 | FICOFAIR ISAAC CORP | 131 | $241.6M | 0.03% | |
| 319 | HDVISHARES TR | 1,991 | $241.1M | 0.03% | |
| 320 | EFVISHARES TR | 4,041 | $238.2M | 0.03% | |
| 321 | ABRARBOR REALTY TRUST INC | 20,197 | $237.3M | 0.03% | |
| 322 | COLMCOLUMBIA SPORTSWEAR CO | 3,116 | $235.8M | 0.03% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 428 | $233.8M | 0.03% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 3,743 | $228.3M | 0.03% | |
| 325 | GEVGE VERNOVA INC | 736 | $224.7M | 0.03% | |
| 326 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,864 | $224.6M | 0.03% | |
| 327 | KWEBKRANESHARES TRUST | 6,410 | $223.8M | 0.03% | Call |
| 328 | RSPINVESCO EXCHANGE TRADED FD T | 1,291 | $223.7M | 0.03% | |
| 329 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,416 | $221.4M | 0.03% | |
| 330 | SLQDISHARES TR | 4,401 | $221.3M | 0.03% | |
| 331 | NULGNUSHARES ETF TR | 2,819 | $220.6M | 0.03% | |
| 332 | PWRQUANTA SVCS INC | 859 | $218.4M | 0.03% | |
| 333 | IVWISHARES TR | 2,346 | $217.8M | 0.03% | |
| 334 | CALFPACER FDS TR | 5,799 | $217.5M | 0.03% | |
| 335 | DELLDELL TECHNOLOGIES INC | 2,368 | $215.8M | 0.03% | Call |
| 336 | ADIANALOG DEVICES INC | 1,065 | $214.8M | 0.03% | |
| 337 | AGGISHARES TR | 2,156 | $213.3M | 0.03% | |
| 338 | BUFTFIRST TR EXCHNG TRADED FD VI | 9,380 | $210.6M | 0.03% | |
| 339 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,264 | $209.6M | 0.03% | |
| 340 | IWDISHARES TR | 1,113 | $209.4M | 0.03% | |
| 341 | PKWINVESCO EXCHANGE TRADED FD T | 1,852 | $208.7M | 0.03% | |
| 342 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,077 | $208.4M | 0.03% | |
| 343 | IEIISHARES TR | 1,738 | $205.3M | 0.03% | |
| 344 | UBERUBER TECHNOLOGIES INC | 2,778 | $202.4M | 0.03% | |
| 345 | AESAES CORP | 15,215 | $189.0M | 0.03% | |
| 346 | KGCKINROSS GOLD CORP | 14,400 | $181.6M | 0.03% | |
| 347 | FFORD MTR CO | 16,878 | $169.3M | 0.02% | |
| 348 | MPTMEDICAL PPTYS TRUST INC | 27,606 | $166.5M | 0.02% | |
| 349 | PSLV/USPROTT PHYSICAL SILVER TR | 14,300 | $165.9M | 0.02% | |
| 350 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,500 | $152.9M | 0.02% | |
| 351 | KODKEASTMAN KODAK CO | 12,950 | $81.8M | 0.01% | |
| 352 | GABGABELLI EQUITY TR INC | 10,489 | $57.8M | 0.01% | |
| 353 | VFFVILLAGE FARMS INTL INC | 31,000 | $18.8M | 0.00% | |
| 354 | TLSATIZIANA LIFE SCIENCES LTD | 10,000 | $10.8M | 0.00% |
PreviousPage 4 of 4