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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 1,276 | $356.3M | 0.04% | |
| 302 | EMGFISHARES INC | 6,205 | $351.1M | 0.04% | |
| 303 | ACNACCENTURE PLC IRELAND | 1,408 | $347.2M | 0.04% | |
| 304 | AGGISHARES TR | 3,451 | $346.0M | 0.04% | |
| 305 | IBDRISHARES TR | 14,237 | $345.9M | 0.04% | |
| 306 | SEPMFIRST TR EXCHNG TRADED FD VI | 10,995 | $345.6M | 0.04% | |
| 307 | SCHZSCHWAB STRATEGIC TR | 14,609 | $342.9M | 0.04% | |
| 308 | FDNFIRST TR EXCHANGE-TRADED FD | 1,220 | $341.4M | 0.04% | |
| 309 | FCOMFIDELITY COVINGTON TRUST | 4,787 | $339.8M | 0.04% | |
| 310 | GDGENERAL DYNAMICS CORP | 986 | $336.1M | 0.04% | |
| 311 | FMARFIRST TR EXCHNG TRADED FD VI | 7,198 | $333.9M | 0.04% | |
| 312 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,364 | $332.5M | 0.04% | |
| 313 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,688 | $331.1M | 0.04% | |
| 314 | IEMGISHARES INC | 4,927 | $324.8M | 0.04% | |
| 315 | IUSBISHARES TR | 6,845 | $319.7M | 0.04% | |
| 316 | IGROISHARES TR | 3,984 | $317.4M | 0.04% | |
| 317 | MOALTRIA GROUP INC | 4,775 | $315.4M | 0.04% | |
| 318 | FBNDFIDELITY MERRIMACK STR TR | 6,758 | $312.5M | 0.04% | |
| 319 | GNTXGENTEX CORP | 10,987 | $310.9M | 0.04% | |
| 320 | FTSDFRANKLIN ETF TR | 3,404 | $310.0M | 0.04% | |
| 321 | FDVVFIDELITY COVINGTON TRUST | 5,552 | $309.3M | 0.04% | |
| 322 | IBMOISHARES TR | 12,048 | $309.2M | 0.04% | |
| 323 | QQQINEOS ETF TRUST | 5,704 | $309.1M | 0.04% | |
| 324 | XLESELECT SECTOR SPDR TR | 3,450 | $308.2M | 0.04% | |
| 325 | SPYGSPDR SERIES TRUST | 2,873 | $300.2M | 0.04% | |
| 326 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,908 | $299.1M | 0.04% | |
| 327 | JANTAIM ETF PRODUCTS TRUST | 7,520 | $299.1M | 0.04% | |
| 328 | BABOEING CO | 1,382 | $298.3M | 0.03% | |
| 329 | KGCKINROSS GOLD CORP | 12,000 | $298.2M | 0.03% | |
| 330 | WMWASTE MGMT INC DEL | 1,347 | $297.6M | 0.03% | |
| 331 | PULSPGIM ETF TR | 5,914 | $294.7M | 0.03% | |
| 332 | EFVISHARES TR | 4,322 | $293.1M | 0.03% | |
| 333 | SMMUPIMCO ETF TR | 5,796 | $293.1M | 0.03% | |
| 334 | AMATAPPLIED MATLS INC | 1,429 | $292.7M | 0.03% | |
| 335 | DPZDOMINOS PIZZA INC | 669 | $289.2M | 0.03% | |
| 336 | SPHQINVESCO EXCHANGE TRADED FD T | 3,934 | $288.3M | 0.03% | |
| 337 | AMTAMERICAN TOWER CORP NEW | 1,496 | $287.8M | 0.03% | |
| 338 | MMM3M CO | 1,854 | $287.6M | 0.03% | |
| 339 | NULGNUSHARES ETF TR | 2,866 | $285.0M | 0.03% | |
| 340 | CRWVCOREWEAVE INC | 2,075 | $284.0M | 0.03% | Call |
| 341 | BILSPDR SERIES TRUST | 3,093 | $283.8M | 0.03% | |
| 342 | VHTVANGUARD WORLD FD | 1,083 | $281.1M | 0.03% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 6,219 | $280.5M | 0.03% | |
| 344 | PSFFPACER FDS TR | 8,650 | $273.3M | 0.03% | |
| 345 | IAUISHARES TR | 10,150 | $271.9M | 0.03% | |
| 346 | FTQIFIRST TR EXCHANGE TRADED FD | 13,186 | $271.6M | 0.03% | |
| 347 | GLDMWORLD GOLD TR | 3,515 | $268.7M | 0.03% | |
| 348 | AFLAFLAC INC | 2,365 | $264.1M | 0.03% | |
| 349 | ABRARBOR REALTY TRUST INC | 21,544 | $263.1M | 0.03% | |
| 350 | FTHIFIRST TR EXCHANGE TRADED FD | 11,017 | $261.2M | 0.03% | |
| 351 | FSMBFIRST TR EXCH TRADED FD III | 13,000 | $261.0M | 0.03% | |
| 352 | PMLPIMCO MUN INCOME FD II | 32,135 | $254.2M | 0.03% | |
| 353 | HEIHEICO CORP NEW | 787 | $254.1M | 0.03% | |
| 354 | CSXCSX CORP | 7,059 | $250.7M | 0.03% | |
| 355 | PKWINVESCO EXCHANGE TRADED FD T | 1,863 | $246.8M | 0.03% | |
| 356 | VISVANGUARD WORLD FD | 822 | $243.7M | 0.03% | |
| 357 | FFORD MTR CO | 19,995 | $239.1M | 0.03% | |
| 358 | PSLV/USPROTT ASSET MANAGEMENT LP | 15,150 | $237.9M | 0.03% | |
| 359 | ISRGINTUITIVE SURGICAL INC | 531 | $237.5M | 0.03% | |
| 360 | GILDGILEAD SCIENCES INC | 2,139 | $237.5M | 0.03% | |
| 361 | ADPAUTOMATIC DATA PROCESSING IN | 805 | $236.3M | 0.03% | |
| 362 | LADLITHIA MTRS INC | 747 | $236.1M | 0.03% | |
| 363 | IWDISHARES TR | 1,150 | $234.1M | 0.03% | |
| 364 | IYWISHARES TR | 1,192 | $233.5M | 0.03% | |
| 365 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,478 | $230.3M | 0.03% | |
| 366 | CXMSPRINKLR INC | 29,147 | $225.0M | 0.03% | |
| 367 | MNRMACH NATURAL RESOURCES LP | 17,000 | $224.1M | 0.03% | |
| 368 | SLQDISHARES TR | 4,401 | $223.7M | 0.03% | |
| 369 | FIXCOMFORT SYS USA INC | 271 | $223.6M | 0.03% | |
| 370 | VSSVANGUARD INTL EQUITY INDEX F | 1,566 | $223.4M | 0.03% | |
| 371 | BDXBECTON DICKINSON & CO | 1,189 | $222.5M | 0.03% | |
| 372 | CEFSEXCHANGE LISTED FDS TR | 9,690 | $220.6M | 0.03% | |
| 373 | SLYVSPDR SERIES TRUST | 2,482 | $220.0M | 0.03% | |
| 374 | HDVISHARES TR | 1,775 | $217.3M | 0.03% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 354 | $215.7M | 0.03% | |
| 376 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,289 | $214.3M | 0.03% | |
| 377 | FTNTFORTINET INC | 2,542 | $213.7M | 0.03% | |
| 378 | CLCOLGATE PALMOLIVE CO | 2,673 | $213.7M | 0.03% | |
| 379 | FGDFIRST TR EXCHANGE TRADED FD | 7,388 | $212.4M | 0.02% | |
| 380 | DISDISNEY WALT CO | 1,853 | $212.2M | 0.02% | |
| 381 | DGSWISDOMTREE TR | 3,704 | $211.6M | 0.02% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 2,166 | $211.5M | 0.02% | |
| 383 | COLMCOLUMBIA SPORTSWEAR CO | 4,040 | $211.3M | 0.02% | |
| 384 | IVEISHARES TR | 1,020 | $210.7M | 0.02% | |
| 385 | HCAHCA HEALTHCARE INC | 494 | $210.5M | 0.02% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 2,868 | $210.3M | 0.02% | |
| 387 | IEIISHARES TR | 1,757 | $210.0M | 0.02% | |
| 388 | AIGAMERICAN INTL GROUP INC | 2,659 | $208.8M | 0.02% | |
| 389 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,366 | $202.6M | 0.02% | |
| 390 | NEMNEWMONT CORP | 2,399 | $202.2M | 0.02% | |
| 391 | IEFISHARES TR | 2,092 | $201.8M | 0.02% | |
| 392 | CAGCONAGRA BRANDS INC | 10,658 | $195.2M | 0.02% | |
| 393 | CHICALAMOS CONV OPPORTUNITIES & | 14,851 | $160.2M | 0.02% | |
| 394 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,500 | $157.0M | 0.02% | |
| 395 | AESAES CORP | 10,718 | $141.0M | 0.02% | |
| 396 | MPTMEDICAL PPTYS TRUST INC | 19,512 | $98.9M | 0.01% | |
| 397 | KODKEASTMAN KODAK CO | 11,950 | $76.6M | 0.01% | |
| 398 | GABGABELLI EQUITY TR INC | 10,489 | $63.9M | 0.01% | |
| 399 | DEFIDEFI TECHNOLOGIES INC | 14,460 | $30.5M | 0.00% |
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