NOVEM GROUP Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$793.9B
Holdings
389
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 19,501 | $1.3B | 0.17% | |
| 102 | XOMEXXON MOBIL CORP | 12,479 | $1.3B | 0.17% | |
| 103 | JNJJOHNSON & JOHNSON | 8,442 | $1.3B | 0.16% | |
| 104 | ETNEATON CORP PLC | 3,582 | $1.3B | 0.16% | |
| 105 | VSTVISTRA CORP | 6,589 | $1.3B | 0.16% | |
| 106 | UBERUBER TECHNOLOGIES INC | 13,557 | $1.3B | 0.16% | |
| 107 | GCOWPACER FDS TR | 33,250 | $1.3B | 0.16% | |
| 108 | NDQINVESCO QQQ TR | 2,264 | $1.2B | 0.16% | Call |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 25,121 | $1.2B | 0.16% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 18,049 | $1.2B | 0.15% | |
| 111 | RDVYFIRST TR EXCHANGE TRADED FD | 19,090 | $1.2B | 0.15% | |
| 112 | VOVANGUARD INDEX FDS | 4,273 | $1.2B | 0.15% | |
| 113 | CITCINTAS CORP | 5,360 | $1.2B | 0.15% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 6,413 | $1.2B | 0.15% | |
| 115 | AQLTISHARES TR | 49,811 | $1.2B | 0.15% | |
| 116 | NVSNNOVARTIS AG | 9,581 | $1.2B | 0.15% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 23,405 | $1.2B | 0.15% | |
| 118 | GRMNGARMIN LTD | 5,541 | $1.2B | 0.15% | |
| 119 | IDXXIDEXX LABS INC | 2,155 | $1.2B | 0.15% | |
| 120 | QQQMINVESCO EXCH TRADED FD TR II | 5,076 | $1.2B | 0.15% | |
| 121 | SPLBSPDR SERIES TRUST | 50,538 | $1.1B | 0.14% | |
| 122 | ASMLASML HOLDING N V | 1,420 | $1.1B | 0.14% | |
| 123 | IAU*ISHARES GOLD TR | 18,246 | $1.1B | 0.14% | |
| 124 | NTESNETEASE INC | 8,230 | $1.1B | 0.14% | |
| 125 | ITWILLINOIS TOOL WKS INC | 4,346 | $1.1B | 0.14% | |
| 126 | XPXP INC | 52,748 | $1.1B | 0.13% | |
| 127 | TERTERADYNE INC | 11,730 | $1.1B | 0.13% | |
| 128 | SCCOSOUTHERN COPPER CORP | 10,387 | $1.1B | 0.13% | |
| 129 | PODDINSULET CORP | 3,325 | $1.0B | 0.13% | |
| 130 | KNSLKINSALE CAP GROUP INC | 2,151 | $1.0B | 0.13% | |
| 131 | IVWISHARES TR | 9,396 | $1.0B | 0.13% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 3,347 | $1.0B | 0.13% | |
| 133 | INFYINFOSYS LTD | 55,475 | $1.0B | 0.13% | |
| 134 | ADSKAUTODESK INC | 3,318 | $1.0B | 0.13% | |
| 135 | UNPUNION PAC CORP | 4,428 | $1.0B | 0.13% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 12,712 | $1.0B | 0.13% | |
| 137 | SEICSEI INVTS CO | 11,305 | $1.0B | 0.13% | |
| 138 | ADBEADOBE INC | 2,608 | $1.0B | 0.13% | |
| 139 | CNRCANADIAN NATL RY CO | 9,652 | $1.0B | 0.13% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 16,002 | $1.0B | 0.13% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 8,381 | $989.1M | 0.12% | |
| 142 | OMFONEMAIN HLDGS INC | 17,309 | $986.6M | 0.12% | |
| 143 | TRITHOMSON REUTERS CORP | 4,892 | $983.9M | 0.12% | |
| 144 | ZTSZOETIS INC | 6,303 | $983.0M | 0.12% | |
| 145 | ANETARISTA NETWORKS INC | 9,605 | $982.7M | 0.12% | |
| 146 | NTAPNETAPP INC | 9,196 | $979.8M | 0.12% | |
| 147 | ORCLORACLE CORP | 4,469 | $977.0M | 0.12% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 6,077 | $976.9M | 0.12% | |
| 149 | DKLDELEK LOGISTICS PARTNERS LP | 22,719 | $975.8M | 0.12% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 1,322 | $967.0M | 0.12% | |
| 151 | MCDMCDONALDS CORP | 3,306 | $966.0M | 0.12% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,083 | $964.7M | 0.12% | |
| 153 | BABOEING CO | 4,566 | $956.7M | 0.12% | |
| 154 | BNDVANGUARD BD INDEX FDS | 12,921 | $951.4M | 0.12% | |
| 155 | GLPIGAMING & LEISURE PPTYS INC | 20,217 | $943.7M | 0.12% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 5,806 | $942.3M | 0.12% | |
| 157 | PNRPENTAIR PLC | 9,158 | $940.2M | 0.12% | |
| 158 | LLOEWS CORP | 10,257 | $940.2M | 0.12% | |
| 159 | MCOMOODYS CORP | 1,874 | $940.0M | 0.12% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 11,814 | $939.2M | 0.12% | |
| 161 | MEDPMEDPACE HLDGS INC | 2,980 | $935.3M | 0.12% | |
| 162 | EDGGOLD FIELDS LTD | 39,503 | $935.0M | 0.12% | |
| 163 | GGGGRACO INC | 10,867 | $934.3M | 0.12% | |
| 164 | RMERESMED INC | 3,609 | $931.3M | 0.12% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 5,166 | $930.7M | 0.12% | |
| 166 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,052 | $930.7M | 0.12% | Call |
| 167 | WHDCACTUS INC | 21,170 | $925.5M | 0.12% | |
| 168 | RACEFERRARI N V | 1,879 | $922.0M | 0.12% | |
| 169 | HDHOME DEPOT INC | 2,509 | $919.8M | 0.12% | |
| 170 | BUFGFIRST TR EXCHNG TRADED FD VI | 35,977 | $918.9M | 0.12% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,839 | $916.0M | 0.12% | |
| 172 | CBSHCOMMERCE BANCSHARES INC | 14,703 | $914.1M | 0.12% | |
| 173 | RELXRELX PLC | 16,787 | $912.2M | 0.11% | |
| 174 | GSLGLOBAL SHIP LEASE INC NEW | 34,600 | $910.3M | 0.11% | |
| 175 | FASTFASTENAL CO | 21,666 | $910.0M | 0.11% | |
| 176 | FHIFEDERATED HERMES INC | 20,480 | $907.7M | 0.11% | |
| 177 | GENGEN DIGITAL INC | 30,871 | $907.6M | 0.11% | |
| 178 | FDSFACTSET RESH SYS INC | 2,024 | $905.3M | 0.11% | |
| 179 | GISGENERAL MLS INC | 17,464 | $904.8M | 0.11% | |
| 180 | WMSADVANCED DRAIN SYS INC DEL | 7,869 | $903.8M | 0.11% | |
| 181 | GEGE AEROSPACE | 3,511 | $903.7M | 0.11% | |
| 182 | HESHESS CORP | 6,507 | $901.5M | 0.11% | |
| 183 | SKTTANGER INC | 29,166 | $891.9M | 0.11% | |
| 184 | MPLXMPLX LP | 17,156 | $883.7M | 0.11% | |
| 185 | IDIINTERDIGITAL INC | 3,937 | $882.8M | 0.11% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 28,095 | $871.2M | 0.11% | |
| 187 | SCHWSCHWAB CHARLES CORP | 9,509 | $867.5M | 0.11% | |
| 188 | HLNEHAMILTON LANE INC | 6,059 | $861.1M | 0.11% | |
| 189 | ELSEQUITY LIFESTYLE PPTYS INC | 13,836 | $853.2M | 0.11% | |
| 190 | LINLINDE PLC | 1,804 | $846.5M | 0.11% | |
| 191 | PHPARKER-HANNIFIN CORP | 1,191 | $831.9M | 0.10% | |
| 192 | CVSCVS HEALTH CORP | 11,994 | $827.3M | 0.10% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 3,765 | $823.3M | 0.10% | |
| 194 | PSAPUBLIC STORAGE OPER CO | 2,799 | $821.3M | 0.10% | |
| 195 | PLMRPALOMAR HLDGS INC | 5,295 | $816.8M | 0.10% | |
| 196 | KMIKINDER MORGAN INC DEL | 27,496 | $808.4M | 0.10% | |
| 197 | CPRTCOPART INC | 16,313 | $800.5M | 0.10% | |
| 198 | IBTGISHARES TR | 34,838 | $798.8M | 0.10% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 18,235 | $789.0M | 0.10% | |
| 200 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,690 | $788.4M | 0.10% |