NOVEM GROUP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$686.4B
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW COM | 676 | $619.1M | 0.09% | |
| 202 | ETENERGY TRANSFER L P COM UT LTD PTN | 31,282 | $612.8M | 0.09% | |
| 203 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,771 | $608.7M | 0.09% | |
| 204 | MUMICRON TECHNOLOGY INC COM | 7,205 | $606.4M | 0.09% | |
| 205 | INTUINTUIT COM | 962 | $605.2M | 0.09% | |
| 206 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 7,100 | $600.3M | 0.09% | |
| 207 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 20,073 | $597.4M | 0.09% | |
| 208 | XPXP INC CL A | 50,283 | $595.9M | 0.09% | |
| 209 | SCHWSCHWAB CHARLES CORP COM | 7,904 | $585.0M | 0.09% | |
| 210 | SHWSHERWIN WILLIAMS CO COM | 1,702 | $578.4M | 0.08% | |
| 211 | VBVANGUARD SMALL-CAP ETF | 2,390 | $574.2M | 0.08% | |
| 212 | GEGE AEROSPACE COM NEW | 3,429 | $571.9M | 0.08% | |
| 213 | AMDADVANCED MICRO DEVICES INC COM | 4,722 | $570.4M | 0.08% | |
| 214 | CVSCVS HEALTH CORP COM | 12,522 | $562.1M | 0.08% | |
| 215 | PAYXPAYCHEX INC COM | 3,930 | $551.1M | 0.08% | |
| 216 | TTEKTETRA TECH INC NEW COM | 13,763 | $548.3M | 0.08% | |
| 217 | BLKBLACKROCK INC COM | 532 | $545.5M | 0.08% | |
| 218 | KOCOCA COLA CO COM | 8,562 | $533.1M | 0.08% | |
| 219 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 20,931 | $532.9M | 0.08% | |
| 220 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,225 | $514.5M | 0.07% | |
| 221 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,928 | $508.9M | 0.07% | |
| 222 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,079 | $505.4M | 0.07% | |
| 223 | FLOTISHARES FLOATING RATE BOND ETF | 9,715 | $494.3M | 0.07% | |
| 224 | OHIOMEGA HEALTHCARE INVS INC COM | 13,013 | $492.5M | 0.07% | |
| 225 | STMSTMICROELECTRONICS N V NY REGISTRY | 19,697 | $491.8M | 0.07% | |
| 226 | ORCLORACLE CORP COM | 2,939 | $489.7M | 0.07% | |
| 227 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,208 | $485.2M | 0.07% | |
| 228 | PULSPGIM ULTRA SHORT BOND ETF | 9,734 | $482.3M | 0.07% | |
| 229 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,639 | $479.1M | 0.07% | |
| 230 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 16,920 | $474.3M | 0.07% | |
| 231 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,320 | $472.6M | 0.07% | |
| 232 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 16,494 | $454.2M | 0.07% | |
| 233 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 17,050 | $453.8M | 0.07% | |
| 234 | TSCOTRACTOR SUPPLY CO COM | 8,528 | $452.5M | 0.07% | |
| 235 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,200 | $452.1M | 0.07% | |
| 236 | ETNEATON CORP PLC SHS | 1,339 | $444.3M | 0.06% | |
| 237 | METMETLIFE INC COM | 5,379 | $440.4M | 0.06% | |
| 238 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,251 | $439.9M | 0.06% | |
| 239 | INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 18,484 | $436.2M | 0.06% | |
| 240 | GQ9SPDR GOLD SHARES | 1,801 | $436.1M | 0.06% | |
| 241 | FBNDFIDELITY TOTAL BOND ETF | 9,554 | $428.7M | 0.06% | |
| 242 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 15,110 | $417.7M | 0.06% | |
| 243 | XLEENERGY SELECT SECTOR SPDR FUND | 4,871 | $417.3M | 0.06% | |
| 244 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,495 | $415.6M | 0.06% | |
| 245 | NKENIKE INC CL B | 5,369 | $406.3M | 0.06% | |
| 246 | ELVELEVANCE HEALTH INC COM | 1,099 | $405.4M | 0.06% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,920 | $403.7M | 0.06% | |
| 248 | 4I1PHILIP MORRIS INTL INC COM | 3,303 | $397.5M | 0.06% | |
| 249 | ULUNILEVER PLC SPON ADR NEW | 7,001 | $397.0M | 0.06% | |
| 250 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 8,775 | $389.1M | 0.06% | |
| 251 | TRVTRAVELERS COMPANIES INC COM | 1,609 | $387.6M | 0.06% | |
| 252 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,528 | $385.5M | 0.06% | |
| 253 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,638 | $380.1M | 0.06% | |
| 254 | PFEPFIZER INC COM | 14,266 | $378.5M | 0.06% | |
| 255 | SPHQINVESCO S&P 500 QUALITY ETF | 5,634 | $377.6M | 0.06% | |
| 256 | BKNGBOOKING HOLDINGS INC COM | 75 | $372.6M | 0.05% | |
| 257 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 8,448 | $365.5M | 0.05% | |
| 258 | PRFINVESCO FTSE RAFI US 1000 ETF | 8,984 | $362.4M | 0.05% | |
| 259 | AGZISHARES AGENCY BOND ETF | 3,344 | $361.0M | 0.05% | |
| 260 | CRMSALESFORCE INC COM | 1,067 | $356.7M | 0.05% | Call |
| 261 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 937 | $351.8M | 0.05% | |
| 262 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,176 | $342.4M | 0.05% | |
| 263 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,964 | $342.2M | 0.05% | |
| 264 | BACBANK AMERICA CORP COM | 7,721 | $339.3M | 0.05% | |
| 265 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,390 | $338.0M | 0.05% | |
| 266 | RFREGIONS FINANCIAL CORP NEW COM | 14,361 | $337.8M | 0.05% | |
| 267 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,255 | $331.9M | 0.05% | |
| 268 | WMWASTE MGMT INC DEL COM | 1,636 | $330.1M | 0.05% | |
| 269 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 7,257 | $328.2M | 0.05% | |
| 270 | AMGNAMGEN INC COM | 1,257 | $327.6M | 0.05% | |
| 271 | AVYAVERY DENNISON CORP COM | 1,748 | $327.1M | 0.05% | |
| 272 | DEDEERE & CO COM | 771 | $326.6M | 0.05% | |
| 273 | GLWCORNING INC COM | 6,712 | $318.9M | 0.05% | |
| 274 | PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | 20,755 | $316.5M | 0.05% | |
| 275 | DPZDOMINOS PIZZA INC COM | 750 | $314.9M | 0.05% | |
| 276 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,219 | $312.3M | 0.05% | |
| 277 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 13,853 | $307.5M | 0.04% | |
| 278 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 8,520 | $307.4M | 0.04% | |
| 279 | RGRSTURM RUGER & CO INC COM | 8,683 | $307.1M | 0.04% | |
| 280 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,083 | $305.4M | 0.04% | |
| 281 | DUKDUKE ENERGY CORP NEW COM NEW | 2,784 | $299.9M | 0.04% | |
| 282 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,556 | $296.3M | 0.04% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC COM | 569 | $296.1M | 0.04% | |
| 284 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,960 | $293.5M | 0.04% | |
| 285 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,475 | $291.6M | 0.04% | |
| 286 | TROWPRICE T ROWE GROUP INC COM | 2,571 | $290.8M | 0.04% | |
| 287 | NFGNATIONAL FUEL GAS CO COM | 4,755 | $288.5M | 0.04% | |
| 288 | ADPAUTOMATIC DATA PROCESSING INC COM | 977 | $285.9M | 0.04% | |
| 289 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,465 | $283.0M | 0.04% | |
| 290 | CAGCONAGRA BRANDS INC COM | 10,180 | $282.5M | 0.04% | |
| 291 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 3,111 | $280.8M | 0.04% | |
| 292 | FTNTFORTINET INC COM | 2,960 | $279.7M | 0.04% | Call |
| 293 | AMTAMERICAN TOWER CORP NEW COM | 1,523 | $279.4M | 0.04% | |
| 294 | GNTXGENTEX CORP COM | 9,710 | $279.0M | 0.04% | |
| 295 | FICOFAIR ISAAC CORP COM | 140 | $278.7M | 0.04% | |
| 296 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 6,200 | $272.9M | 0.04% | |
| 297 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 9,300 | $272.4M | 0.04% | |
| 298 | HONHONEYWELL INTL INC COM | 1,195 | $270.0M | 0.04% | |
| 299 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 16,402 | $264.4M | 0.04% | |
| 300 | TMUST-MOBILE US INC COM | 1,190 | $262.7M | 0.04% |