NOVEM GROUP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$854.0B
Holdings
399
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 3,952 | $796.5M | 0.09% | |
| 202 | CATCATERPILLAR INC | 1,664 | $794.2M | 0.09% | |
| 203 | TRITHOMSON REUTERS CORP | 5,015 | $779.0M | 0.09% | |
| 204 | SPHYSPDR SERIES TRUST | 32,216 | $771.2M | 0.09% | |
| 205 | W3UWESTERN UN CO | 95,675 | $764.4M | 0.09% | |
| 206 | LIILENNOX INTL INC | 1,427 | $755.5M | 0.09% | |
| 207 | CPRTCOPART INC | 16,764 | $753.9M | 0.09% | |
| 208 | CALYTOPGOLF CALLAWAY BRANDS CORP | 79,200 | $752.4M | 0.09% | |
| 209 | BKNGBOOKING HOLDINGS INC | 139 | $751.3M | 0.09% | |
| 210 | DECKDECKERS OUTDOOR CORP | 7,351 | $745.2M | 0.09% | |
| 211 | NEARISHARES U S ETF TR | 14,390 | $737.9M | 0.09% | |
| 212 | INTUINTUIT | 1,073 | $732.5M | 0.09% | |
| 213 | DGROISHARES TR | 10,708 | $729.0M | 0.09% | |
| 214 | LEUCENTRUS ENERGY CORP | 2,330 | $722.5M | 0.08% | |
| 215 | SUBISHARES TR | 6,739 | $719.6M | 0.08% | |
| 216 | WESWESTERN MIDSTREAM PARTNERS L | 18,275 | $718.0M | 0.08% | |
| 217 | QMARFIRST TR EXCHNG TRADED FD VI | 22,273 | $716.8M | 0.08% | |
| 218 | GQ9SPDR GOLD TR | 1,998 | $710.2M | 0.08% | |
| 219 | CPCANADIAN PACIFIC KANSAS CITY | 9,425 | $702.1M | 0.08% | |
| 220 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,072 | $691.4M | 0.08% | |
| 221 | INMUBLACKROCK ETF TRUST II | 28,056 | $671.5M | 0.08% | |
| 222 | PLMRPALOMAR HLDGS INC | 5,619 | $656.0M | 0.08% | |
| 223 | BMARINNOVATOR ETFS TRUST | 12,518 | $645.9M | 0.08% | |
| 224 | UITBVICTORY PORTFOLIOS II | 13,509 | $641.9M | 0.08% | |
| 225 | QUALISHARES TR | 3,277 | $637.4M | 0.07% | |
| 226 | COWZPACER FDS TR | 11,017 | $633.2M | 0.07% | |
| 227 | ULUNILEVER PLC | 10,578 | $627.1M | 0.07% | |
| 228 | TAT&T INC | 22,063 | $623.1M | 0.07% | |
| 229 | VBVANGUARD INDEX FDS | 2,444 | $621.5M | 0.07% | |
| 230 | KMIKINDER MORGAN INC DEL | 21,922 | $620.6M | 0.07% | |
| 231 | ELVELEVANCE HEALTH INC FORMERLY | 1,918 | $620.0M | 0.07% | |
| 232 | FDSFACTSET RESH SYS INC | 2,145 | $614.7M | 0.07% | |
| 233 | PANWPALO ALTO NETWORKS INC | 2,982 | $607.2M | 0.07% | |
| 234 | LULULULULEMON ATHLETICA INC | 3,370 | $599.6M | 0.07% | |
| 235 | SHWSHERWIN WILLIAMS CO | 1,692 | $586.1M | 0.07% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 1,904 | $581.4M | 0.07% | |
| 237 | GLWCORNING INC | 7,051 | $578.4M | 0.07% | |
| 238 | QDECFIRST TR EXCHNG TRADED FD VI | 18,544 | $577.0M | 0.07% | |
| 239 | BLKBLACKROCK INC | 493 | $575.1M | 0.07% | |
| 240 | SCHDSCHWAB STRATEGIC TR | 21,022 | $573.9M | 0.07% | |
| 241 | FLOTISHARES TR | 11,202 | $572.3M | 0.07% | |
| 242 | TTEKTETRA TECH INC NEW | 17,136 | $572.0M | 0.07% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $569.8M | 0.07% | |
| 244 | PDIPIMCO DYNAMIC INCOME FD | 28,558 | $565.4M | 0.07% | |
| 245 | IWFISHARES TR | 1,184 | $554.4M | 0.06% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 12,935 | $546.1M | 0.06% | |
| 247 | BKEBUCKLE INC | 9,293 | $545.1M | 0.06% | |
| 248 | XLFSELECT SECTOR SPDR TR | 9,987 | $538.0M | 0.06% | |
| 249 | ETENERGY TRANSFER L P | 31,135 | $534.3M | 0.06% | |
| 250 | TSCOTRACTOR SUPPLY CO | 9,309 | $529.4M | 0.06% | |
| 251 | BUFQFIRST TR EXCHNG TRADED FD VI | 15,050 | $524.3M | 0.06% | |
| 252 | WFCWELLS FARGO CO NEW | 6,192 | $519.0M | 0.06% | |
| 253 | QSPTFIRST TR EXCHNG TRADED FD VI | 16,648 | $516.9M | 0.06% | |
| 254 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,575 | $515.6M | 0.06% | |
| 255 | FJANFIRST TR EXCHNG TRADED FD VI | 10,280 | $515.6M | 0.06% | |
| 256 | DELLDELL TECHNOLOGIES INC | 3,627 | $514.2M | 0.06% | Call |
| 257 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,130 | $512.7M | 0.06% | |
| 258 | IUSGISHARES TR | 3,086 | $507.7M | 0.06% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 3,079 | $498.2M | 0.06% | Call |
| 260 | BACBANK AMERICA CORP | 9,604 | $495.5M | 0.06% | |
| 261 | RSJNFIRST TR EXCHNG TRADED FD VI | 14,600 | $493.7M | 0.06% | |
| 262 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,540 | $482.2M | 0.06% | |
| 263 | AGZISHARES TR | 4,364 | $481.7M | 0.06% | |
| 264 | AQLTISHARES TR | 20,613 | $481.6M | 0.06% | |
| 265 | GEVGE VERNOVA INC | 775 | $476.6M | 0.06% | |
| 266 | KNGFIRST TR EXCHANGE-TRADED FD | 9,507 | $468.8M | 0.05% | |
| 267 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,091 | $467.7M | 0.05% | |
| 268 | PWRQUANTA SVCS INC | 1,125 | $466.2M | 0.05% | |
| 269 | VCRVANGUARD WORLD FD | 1,176 | $465.9M | 0.05% | |
| 270 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,106 | $464.8M | 0.05% | |
| 271 | KOCOCA COLA CO | 6,945 | $460.6M | 0.05% | |
| 272 | DEDEERE & CO | 1,007 | $460.3M | 0.05% | |
| 273 | BDCBELDEN INC | 3,750 | $451.0M | 0.05% | |
| 274 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,351 | $450.3M | 0.05% | |
| 275 | MBBISHARES TR | 4,699 | $447.1M | 0.05% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 481 | $445.5M | 0.05% | |
| 277 | NFGNATIONAL FUEL GAS CO | 4,755 | $439.2M | 0.05% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,100 | $436.9M | 0.05% | |
| 279 | TJXTJX COS INC NEW | 3,021 | $436.7M | 0.05% | |
| 280 | AMGNAMGEN INC | 1,533 | $432.7M | 0.05% | |
| 281 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,557 | $424.5M | 0.05% | |
| 282 | METMETLIFE INC | 5,112 | $421.1M | 0.05% | |
| 283 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,620 | $420.2M | 0.05% | |
| 284 | COFCAPITAL ONE FINL CORP | 1,934 | $411.1M | 0.05% | |
| 285 | APDAIR PRODS & CHEMS INC | 1,507 | $411.0M | 0.05% | |
| 286 | ANETARISTA NETWORKS INC | 2,816 | $410.3M | 0.05% | |
| 287 | MCKMCKESSON CORP | 528 | $407.5M | 0.05% | |
| 288 | RGRSTURM RUGER & CO INC | 9,089 | $395.1M | 0.05% | |
| 289 | PFEPFIZER INC | 15,348 | $391.1M | 0.05% | |
| 290 | IBTGISHARES TR | 16,929 | $388.5M | 0.05% | |
| 291 | VCRBVANGUARD MALVERN FDS | 4,857 | $380.8M | 0.04% | |
| 292 | DWDMORGAN STANLEY | 2,388 | $379.6M | 0.04% | |
| 293 | DUKDUKE ENERGY CORP NEW | 3,034 | $375.5M | 0.04% | |
| 294 | FAIFIRST TR EXCHANGE TRADED FD | 5,996 | $371.3M | 0.04% | |
| 295 | SHYISHARES TR | 4,462 | $370.2M | 0.04% | |
| 296 | PRFINVESCO EXCHANGE TRADED FD T | 8,124 | $367.3M | 0.04% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 457 | $364.0M | 0.04% | |
| 298 | BKBANK NEW YORK MELLON CORP | 3,329 | $362.7M | 0.04% | |
| 299 | ADIANALOG DEVICES INC | 1,474 | $362.3M | 0.04% | Call |
| 300 | UANCVR PARTNERS LP | 4,000 | $360.5M | 0.04% |