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 |
|---|---|---|---|---|---|
| 301 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,888 | $329.8M | 0.04% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 1,064 | $328.1M | 0.04% | |
| 303 | RGRSTURM RUGER & CO INC | 9,089 | $326.3M | 0.04% | |
| 304 | FDNFIRST TR EXCHANGE-TRADED FD | 1,205 | $324.5M | 0.04% | |
| 305 | JAAAJANUS DETROIT STR TR | 6,382 | $323.9M | 0.04% | |
| 306 | FMARFIRST TR EXCHNG TRADED FD VI | 7,198 | $322.8M | 0.04% | |
| 307 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,364 | $318.4M | 0.04% | |
| 308 | COFCAPITAL ONE FINL CORP | 1,495 | $318.1M | 0.04% | |
| 309 | GILDGILEAD SCIENCES INC | 2,850 | $316.0M | 0.04% | |
| 310 | UNHUNITEDHEALTH GROUP INC | 1,012 | $316.0M | 0.04% | |
| 311 | VCRVANGUARD WORLD FD | 864 | $313.2M | 0.04% | |
| 312 | CVXCHEVRON CORP NEW | 2,145 | $307.1M | 0.04% | |
| 313 | BKBANK NEW YORK MELLON CORP | 3,363 | $306.3M | 0.04% | |
| 314 | FBNDFIDELITY MERRIMACK STR TR | 6,597 | $301.8M | 0.04% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 423 | $299.4M | 0.04% | |
| 316 | PULSPGIM ETF TR | 5,905 | $293.8M | 0.04% | |
| 317 | GDGENERAL DYNAMICS CORP | 1,005 | $293.2M | 0.04% | |
| 318 | TRVCCITIGROUP INC | 3,424 | $291.4M | 0.04% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 1,316 | $290.8M | 0.04% | |
| 320 | FTSDFRANKLIN ETF TR | 3,169 | $288.0M | 0.04% | |
| 321 | ADIANALOG DEVICES INC | 1,210 | $287.9M | 0.04% | |
| 322 | SDVDFIRST TR EXCH TRADED FD III | 13,901 | $285.1M | 0.04% | |
| 323 | JANTAIM ETF PRODUCTS TRUST | 7,520 | $284.1M | 0.04% | |
| 324 | MOALTRIA GROUP INC | 4,726 | $277.1M | 0.03% | |
| 325 | EFVISHARES TR | 4,343 | $275.7M | 0.03% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 3,855 | $274.7M | 0.03% | |
| 327 | CRMSALESFORCE INC | 978 | $266.7M | 0.03% | |
| 328 | DPZDOMINOS PIZZA INC | 592 | $266.5M | 0.03% | |
| 329 | NULGNUSHARES ETF TR | 2,819 | $264.8M | 0.03% | |
| 330 | PSFFPACER FDS TR | 8,650 | $263.7M | 0.03% | |
| 331 | FTQIFIRST TR EXCHANGE TRADED FD | 13,288 | $259.9M | 0.03% | |
| 332 | FSMBFIRST TR EXCH TRADED FD III | 13,000 | $258.8M | 0.03% | |
| 333 | FTHIFIRST TR EXCHANGE TRADED FD | 11,216 | $256.3M | 0.03% | |
| 334 | FDVVFIDELITY COVINGTON TRUST | 4,908 | $255.3M | 0.03% | |
| 335 | IBMPISHARES TR | 9,997 | $253.4M | 0.03% | |
| 336 | BILSPDR SERIES TRUST | 2,731 | $250.5M | 0.03% | |
| 337 | TMUST-MOBILE US INC | 1,046 | $249.3M | 0.03% | |
| 338 | FTNTFORTINET INC | 2,343 | $247.7M | 0.03% | |
| 339 | AFLAFLAC INC | 2,348 | $247.6M | 0.03% | |
| 340 | AMATAPPLIED MATLS INC | 1,352 | $247.6M | 0.03% | |
| 341 | CXMSPRINKLR INC | 29,147 | $246.6M | 0.03% | |
| 342 | VEEVVEEVA SYS INC | 856 | $246.5M | 0.03% | |
| 343 | HDVISHARES TR | 2,097 | $245.7M | 0.03% | |
| 344 | CLCOLGATE PALMOLIVE CO | 2,697 | $245.2M | 0.03% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 756 | $244.0M | 0.03% | |
| 346 | UPSUNITED PARCEL SERVICE INC | 2,410 | $243.3M | 0.03% | |
| 347 | CBCHUBB LIMITED | 828 | $239.8M | 0.03% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 2,204 | $236.7M | 0.03% | |
| 349 | XLFSELECT SECTOR SPDR TR | 4,499 | $235.6M | 0.03% | |
| 350 | HEIHEICO CORP NEW | 716 | $234.8M | 0.03% | |
| 351 | AGGISHARES TR | 2,367 | $234.8M | 0.03% | |
| 352 | CSXCSX CORP | 7,125 | $232.5M | 0.03% | |
| 353 | COINCOINBASE GLOBAL INC | 662 | $232.0M | 0.03% | Call |
| 354 | MNRMACH NATURAL RESOURCES LP | 16,000 | $231.0M | 0.03% | |
| 355 | BILSSPDR SERIES TRUST | 2,322 | $230.9M | 0.03% | |
| 356 | PKWINVESCO EXCHANGE TRADED FD T | 1,858 | $229.6M | 0.03% | |
| 357 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,478 | $229.0M | 0.03% | |
| 358 | DISDISNEY WALT CO | 1,823 | $226.1M | 0.03% | |
| 359 | SHYGISHARES TR | 5,223 | $225.3M | 0.03% | |
| 360 | HONHONEYWELL INTL INC | 962 | $224.1M | 0.03% | |
| 361 | KGCKINROSS GOLD CORP | 14,300 | $223.5M | 0.03% | |
| 362 | SLQDISHARES TR | 4,401 | $222.6M | 0.03% | |
| 363 | IWDISHARES TR | 1,145 | $222.4M | 0.03% | |
| 364 | IYWISHARES TR | 1,280 | $221.8M | 0.03% | |
| 365 | FICOFAIR ISAAC CORP | 121 | $221.2M | 0.03% | |
| 366 | GLDMWORLD GOLD TR | 3,366 | $220.5M | 0.03% | |
| 367 | FFORD MTR CO | 20,101 | $218.1M | 0.03% | |
| 368 | LADLITHIA MTRS INC | 643 | $217.2M | 0.03% | |
| 369 | GNTXGENTEX CORP | 9,842 | $216.4M | 0.03% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 9,074 | $213.4M | 0.03% | |
| 371 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,511 | $208.9M | 0.03% | |
| 372 | CAGCONAGRA BRANDS INC | 10,183 | $208.4M | 0.03% | |
| 373 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,208 | $207.3M | 0.03% | |
| 374 | FGDFIRST TR EXCHANGE TRADED FD | 7,500 | $206.6M | 0.03% | |
| 375 | COLMCOLUMBIA SPORTSWEAR CO | 3,353 | $204.8M | 0.03% | |
| 376 | SPYGSPDR SERIES TRUST | 2,122 | $202.2M | 0.03% | |
| 377 | IEMGISHARES INC | 3,345 | $200.8M | 0.03% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 495 | $200.8M | 0.03% | |
| 379 | CHICALAMOS CONV OPPORTUNITIES & | 17,651 | $185.7M | 0.02% | |
| 380 | PSLV/USPROTT PHYSICAL SILVER TR | 14,300 | $175.0M | 0.02% | |
| 381 | AESAES CORP | 15,606 | $164.2M | 0.02% | |
| 382 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,500 | $149.0M | 0.02% | |
| 383 | ABRARBOR REALTY TRUST INC | 12,218 | $130.7M | 0.02% | |
| 384 | ADAMNEW YORK MTG TR INC | 17,686 | $118.5M | 0.01% | |
| 385 | MPTMEDICAL PPTYS TRUST INC | 20,775 | $89.5M | 0.01% | |
| 386 | KODKEASTMAN KODAK CO | 12,950 | $73.2M | 0.01% | |
| 387 | GABGABELLI EQUITY TR INC | 10,489 | $61.0M | 0.01% | |
| 388 | DEFIDEFI TECHNOLOGIES INC | 14,710 | $43.1M | 0.01% | |
| 389 | VFFVILLAGE FARMS INTL INC | 31,000 | $34.1M | 0.00% |
PreviousPage 4 of 4