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 |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 1,367 | $783.6M | 0.10% | |
| 202 | CPCANADIAN PACIFIC KANSAS CITY | 9,800 | $776.8M | 0.10% | |
| 203 | W3UWESTERN UN CO | 91,331 | $769.0M | 0.10% | |
| 204 | LULULULULEMON ATHLETICA INC | 3,201 | $760.5M | 0.10% | |
| 205 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,560 | $758.9M | 0.10% | |
| 206 | EXPEAGLE MATLS INC | 3,731 | $754.1M | 0.09% | |
| 207 | INMUBLACKROCK ETF TRUST II | 32,027 | $750.5M | 0.09% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 748 | $740.1M | 0.09% | Call |
| 209 | BKNGBOOKING HOLDINGS INC | 127 | $736.0M | 0.09% | |
| 210 | SPHYSPDR SERIES TRUST | 30,760 | $732.1M | 0.09% | |
| 211 | EMXCISHARES INC | 11,545 | $728.9M | 0.09% | |
| 212 | NEARISHARES U S ETF TR | 14,239 | $727.6M | 0.09% | |
| 213 | DECKDECKERS OUTDOOR CORP | 7,053 | $727.0M | 0.09% | |
| 214 | WESWESTERN MIDSTREAM PARTNERS L | 18,223 | $705.2M | 0.09% | |
| 215 | DGROISHARES TR | 10,850 | $693.8M | 0.09% | |
| 216 | APPAPPLOVIN CORP | 1,977 | $692.1M | 0.09% | Call |
| 217 | QMARFIRST TR EXCHNG TRADED FD VI | 22,173 | $687.1M | 0.09% | |
| 218 | TJXTJX COS INC NEW | 5,549 | $685.3M | 0.09% | |
| 219 | ELVELEVANCE HEALTH INC | 1,743 | $677.7M | 0.09% | |
| 220 | COWZPACER FDS TR | 11,984 | $660.3M | 0.08% | |
| 221 | CALYTOPGOLF CALLAWAY BRANDS CORP | 81,700 | $657.7M | 0.08% | |
| 222 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,072 | $655.0M | 0.08% | |
| 223 | INTUINTUIT | 829 | $653.1M | 0.08% | |
| 224 | CATCATERPILLAR INC | 1,667 | $647.0M | 0.08% | |
| 225 | PANWPALO ALTO NETWORKS INC | 3,118 | $638.1M | 0.08% | |
| 226 | STZCONSTELLATION BRANDS INC | 3,902 | $634.8M | 0.08% | |
| 227 | SUBISHARES TR | 5,938 | $631.4M | 0.08% | |
| 228 | ULUNILEVER PLC | 10,191 | $623.3M | 0.08% | |
| 229 | BMARINNOVATOR ETFS TRUST | 12,518 | $613.9M | 0.08% | |
| 230 | GQ9SPDR GOLD TR | 2,011 | $613.0M | 0.08% | Call |
| 231 | UITBVICTORY PORTFOLIOS II | 12,852 | $604.9M | 0.08% | |
| 232 | TAT&T INC | 20,265 | $586.5M | 0.07% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,548 | $577.7M | 0.07% | |
| 234 | ETENERGY TRANSFER L P | 31,559 | $572.2M | 0.07% | |
| 235 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,163 | $568.4M | 0.07% | |
| 236 | IBMOISHARES TR | 21,753 | $557.4M | 0.07% | |
| 237 | TTEKTETRA TECH INC NEW | 15,427 | $554.7M | 0.07% | |
| 238 | QDECFIRST TR EXCHNG TRADED FD VI | 18,494 | $542.6M | 0.07% | |
| 239 | SCHDSCHWAB STRATEGIC TR | 20,362 | $539.6M | 0.07% | |
| 240 | FLOTISHARES TR | 10,527 | $537.1M | 0.07% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 3,891 | $530.4M | 0.07% | Call |
| 242 | DEDEERE & CO | 1,038 | $527.9M | 0.07% | |
| 243 | IWFISHARES TR | 1,239 | $525.9M | 0.07% | |
| 244 | SHWSHERWIN WILLIAMS CO | 1,531 | $525.4M | 0.07% | |
| 245 | ESEAEUROSEAS LTD | 11,693 | $522.9M | 0.07% | |
| 246 | IAUISHARES TR | 19,538 | $522.9M | 0.07% | |
| 247 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,100 | $522.2M | 0.07% | |
| 248 | RSJNFIRST TR EXCHNG TRADED FD VI | 15,700 | $514.2M | 0.06% | |
| 249 | KOCOCA COLA CO | 6,975 | $493.5M | 0.06% | |
| 250 | FJANFIRST TR EXCHNG TRADED FD VI | 10,341 | $491.7M | 0.06% | |
| 251 | WFCWELLS FARGO CO NEW | 6,132 | $491.3M | 0.06% | |
| 252 | METMETLIFE INC | 6,107 | $491.1M | 0.06% | |
| 253 | TSCOTRACTOR SUPPLY CO | 9,274 | $489.4M | 0.06% | |
| 254 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,475 | $487.2M | 0.06% | |
| 255 | QSPTFIRST TR EXCHNG TRADED FD VI | 16,410 | $485.4M | 0.06% | |
| 256 | PDIPIMCO DYNAMIC INCOME FD | 25,540 | $484.5M | 0.06% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 1,903 | $477.4M | 0.06% | |
| 258 | BLKBLACKROCK INC | 455 | $477.2M | 0.06% | |
| 259 | OHIOMEGA HEALTHCARE INVS INC | 12,935 | $474.1M | 0.06% | |
| 260 | BACBANK AMERICA CORP | 9,994 | $472.9M | 0.06% | |
| 261 | IUSGISHARES TR | 3,086 | $464.1M | 0.06% | |
| 262 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,590 | $460.4M | 0.06% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 845 | $459.2M | 0.06% | |
| 264 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,302 | $452.2M | 0.06% | |
| 265 | KNGFIRST TR EXCHANGE-TRADED FD | 8,960 | $440.0M | 0.06% | |
| 266 | AGZISHARES TR | 3,988 | $437.5M | 0.06% | |
| 267 | BDCBELDEN INC | 3,750 | $434.3M | 0.05% | |
| 268 | VBVANGUARD INDEX FDS | 1,826 | $432.7M | 0.05% | |
| 269 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,527 | $418.1M | 0.05% | |
| 270 | LEUCENTRUS ENERGY CORP | 2,250 | $412.2M | 0.05% | |
| 271 | NFGNATIONAL FUEL GAS CO | 4,755 | $402.8M | 0.05% | |
| 272 | TRVTRAVELERS COMPANIES INC | 1,496 | $400.2M | 0.05% | |
| 273 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,620 | $399.4M | 0.05% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,754 | $397.3M | 0.05% | |
| 275 | MCKMCKESSON CORP | 541 | $396.1M | 0.05% | |
| 276 | ACNACCENTURE PLC IRELAND | 1,311 | $391.7M | 0.05% | |
| 277 | GEVGE VERNOVA INC | 737 | $390.0M | 0.05% | |
| 278 | XLESELECT SECTOR SPDR TR | 4,565 | $387.2M | 0.05% | |
| 279 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,156 | $386.3M | 0.05% | |
| 280 | APDAIR PRODS & CHEMS INC | 1,357 | $382.8M | 0.05% | |
| 281 | PFEPFIZER INC | 15,612 | $378.4M | 0.05% | |
| 282 | GLWCORNING INC | 7,047 | $370.6M | 0.05% | |
| 283 | PWRQUANTA SVCS INC | 980 | $370.5M | 0.05% | |
| 284 | WMWASTE MGMT INC DEL | 1,600 | $366.2M | 0.05% | |
| 285 | PRFINVESCO EXCHANGE TRADED FD T | 8,624 | $364.5M | 0.05% | |
| 286 | DUKDUKE ENERGY CORP NEW | 3,029 | $357.4M | 0.05% | |
| 287 | DWDMORGAN STANLEY | 2,526 | $355.9M | 0.04% | |
| 288 | UANCVR PARTNERS LP | 4,000 | $355.4M | 0.04% | |
| 289 | FAIFIRST TR EXCHANGE TRADED FD | 5,996 | $355.3M | 0.04% | |
| 290 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,698 | $355.2M | 0.04% | |
| 291 | TDIVFIRST TR EXCHANGE TRADED FD | 3,911 | $352.7M | 0.04% | |
| 292 | EMGFISHARES INC | 6,718 | $349.8M | 0.04% | |
| 293 | IUSBISHARES TR | 7,538 | $348.5M | 0.04% | |
| 294 | NVTSNAVITAS SEMICONDUCTOR CORP | 53,060 | $347.5M | 0.04% | Call |
| 295 | SHYISHARES TR | 4,185 | $346.7M | 0.04% | |
| 296 | SCHZSCHWAB STRATEGIC TR | 14,876 | $345.7M | 0.04% | |
| 297 | AMGNAMGEN INC | 1,233 | $344.1M | 0.04% | |
| 298 | VCRBVANGUARD MALVERN FDS | 4,333 | $336.2M | 0.04% | |
| 299 | MBBISHARES TR | 3,552 | $333.5M | 0.04% | |
| 300 | MUNIPIMCO ETF TR | 6,450 | $331.3M | 0.04% |