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)

#StockSharesValue% PortfolioType
301
GBTCGRAYSCALE BITCOIN TRUST ETF
3,888$329.8M0.04%
302
ADPAUTOMATIC DATA PROCESSING IN
1,064$328.1M0.04%
303
RGRSTURM RUGER & CO INC
9,089$326.3M0.04%
304
FDNFIRST TR EXCHANGE-TRADED FD
1,205$324.5M0.04%
305
JAAAJANUS DETROIT STR TR
6,382$323.9M0.04%
306
FMARFIRST TR EXCHNG TRADED FD VI
7,198$322.8M0.04%
307
FMAYFIRST TR EXCHNG TRADED FD VI
6,364$318.4M0.04%
308
COFCAPITAL ONE FINL CORP
1,495$318.1M0.04%
309
GILDGILEAD SCIENCES INC
2,850$316.0M0.04%
310
UNHUNITEDHEALTH GROUP INC
1,012$316.0M0.04%
311
VCRVANGUARD WORLD FD
864$313.2M0.04%
312
CVXCHEVRON CORP NEW
2,145$307.1M0.04%
313
BKBANK NEW YORK MELLON CORP
3,363$306.3M0.04%
314
FBNDFIDELITY MERRIMACK STR TR
6,597$301.8M0.04%
315
GSGOLDMAN SACHS GROUP INC
423$299.4M0.04%
316
PULSPGIM ETF TR
5,905$293.8M0.04%
317
GDGENERAL DYNAMICS CORP
1,005$293.2M0.04%
318
TRVCCITIGROUP INC
3,424$291.4M0.04%
319
AMTAMERICAN TOWER CORP NEW
1,316$290.8M0.04%
320
FTSDFRANKLIN ETF TR
3,169$288.0M0.04%
321
ADIANALOG DEVICES INC
1,210$287.9M0.04%
322
SDVDFIRST TR EXCH TRADED FD III
13,901$285.1M0.04%
323
JANTAIM ETF PRODUCTS TRUST
7,520$284.1M0.04%
324
MOALTRIA GROUP INC
4,726$277.1M0.03%
325
EFVISHARES TR
4,343$275.7M0.03%
326
SPHQINVESCO EXCHANGE TRADED FD T
3,855$274.7M0.03%
327
CRMSALESFORCE INC
978$266.7M0.03%
328
DPZDOMINOS PIZZA INC
592$266.5M0.03%
329
NULGNUSHARES ETF TR
2,819$264.8M0.03%
330
PSFFPACER FDS TR
8,650$263.7M0.03%
331
FTQIFIRST TR EXCHANGE TRADED FD
13,288$259.9M0.03%
332
FSMBFIRST TR EXCH TRADED FD III
13,000$258.8M0.03%
333
FTHIFIRST TR EXCHANGE TRADED FD
11,216$256.3M0.03%
334
FDVVFIDELITY COVINGTON TRUST
4,908$255.3M0.03%
335
IBMPISHARES TR
9,997$253.4M0.03%
336
BILSPDR SERIES TRUST
2,731$250.5M0.03%
337
TMUST-MOBILE US INC
1,046$249.3M0.03%
338
FTNTFORTINET INC
2,343$247.7M0.03%
339
AFLAFLAC INC
2,348$247.6M0.03%
340
AMATAPPLIED MATLS INC
1,352$247.6M0.03%
341
CXMSPRINKLR INC
29,147$246.6M0.03%
342
VEEVVEEVA SYS INC
856$246.5M0.03%
343
HDVISHARES TR
2,097$245.7M0.03%
344
CLCOLGATE PALMOLIVE CO
2,697$245.2M0.03%
345
CEGCONSTELLATION ENERGY CORP
756$244.0M0.03%
346
UPSUNITED PARCEL SERVICE INC
2,410$243.3M0.03%
347
CBCHUBB LIMITED
828$239.8M0.03%
348
BSXBOSTON SCIENTIFIC CORP
2,204$236.7M0.03%
349
XLFSELECT SECTOR SPDR TR
4,499$235.6M0.03%
350
HEIHEICO CORP NEW
716$234.8M0.03%
351
AGGISHARES TR
2,367$234.8M0.03%
352
CSXCSX CORP
7,125$232.5M0.03%
353
COINCOINBASE GLOBAL INC
662$232.0M0.03%Call
354
MNRMACH NATURAL RESOURCES LP
16,000$231.0M0.03%
355
BILSSPDR SERIES TRUST
2,322$230.9M0.03%
356
PKWINVESCO EXCHANGE TRADED FD T
1,858$229.6M0.03%
357
HYLSFIRST TR EXCHANGE-TRADED FD
5,478$229.0M0.03%
358
DISDISNEY WALT CO
1,823$226.1M0.03%
359
SHYGISHARES TR
5,223$225.3M0.03%
360
HONHONEYWELL INTL INC
962$224.1M0.03%
361
KGCKINROSS GOLD CORP
14,300$223.5M0.03%
362
SLQDISHARES TR
4,401$222.6M0.03%
363
IWDISHARES TR
1,145$222.4M0.03%
364
IYWISHARES TR
1,280$221.8M0.03%
365
FICOFAIR ISAAC CORP
121$221.2M0.03%
366
GLDMWORLD GOLD TR
3,366$220.5M0.03%
367
FFORD MTR CO
20,101$218.1M0.03%
368
LADLITHIA MTRS INC
643$217.2M0.03%
369
GNTXGENTEX CORP
9,842$216.4M0.03%
370
RFREGIONS FINANCIAL CORP NEW
9,074$213.4M0.03%
371
JPIEJ P MORGAN EXCHANGE TRADED F
4,511$208.9M0.03%
372
CAGCONAGRA BRANDS INC
10,183$208.4M0.03%
373
LMBSFIRST TR EXCHANGE-TRADED FD
4,208$207.3M0.03%
374
FGDFIRST TR EXCHANGE TRADED FD
7,500$206.6M0.03%
375
COLMCOLUMBIA SPORTSWEAR CO
3,353$204.8M0.03%
376
SPYGSPDR SERIES TRUST
2,122$202.2M0.03%
377
IEMGISHARES INC
3,345$200.8M0.03%
378
TMOTHERMO FISHER SCIENTIFIC INC
495$200.8M0.03%
379
CHICALAMOS CONV OPPORTUNITIES &
17,651$185.7M0.02%
380
PSLV/USPROTT PHYSICAL SILVER TR
14,300$175.0M0.02%
381
AESAES CORP
15,606$164.2M0.02%
382
NZFNUVEEN MUNICIPAL CREDIT INC
12,500$149.0M0.02%
383
ABRARBOR REALTY TRUST INC
12,218$130.7M0.02%
384
ADAMNEW YORK MTG TR INC
17,686$118.5M0.01%
385
MPTMEDICAL PPTYS TRUST INC
20,775$89.5M0.01%
386
KODKEASTMAN KODAK CO
12,950$73.2M0.01%
387
GABGABELLI EQUITY TR INC
10,489$61.0M0.01%
388
DEFIDEFI TECHNOLOGIES INC
14,710$43.1M0.01%
389
VFFVILLAGE FARMS INTL INC
31,000$34.1M0.00%
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