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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC COM | 453 | $259.4M | 0.04% | |
| 302 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 13,000 | $257.9M | 0.04% | |
| 303 | PGRPROGRESSIVE CORP COM | 1,075 | $257.6M | 0.04% | |
| 304 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,350 | $252.1M | 0.04% | |
| 305 | DWDMORGAN STANLEY COM NEW | 2,005 | $252.1M | 0.04% | |
| 306 | ABTABBOTT LABS COM | 2,216 | $250.7M | 0.04% | |
| 307 | CXMSPRINKLR INC CL A | 29,147 | $246.3M | 0.04% | |
| 308 | CBCHUBB LIMITED COM | 887 | $245.1M | 0.04% | |
| 309 | UANCVR PARTNERS LP COM | 3,200 | $243.1M | 0.04% | |
| 310 | CLCOLGATE PALMOLIVE CO COM | 2,673 | $243.0M | 0.04% | |
| 311 | AFLAFLAC INC COM | 2,344 | $242.5M | 0.04% | |
| 312 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,847 | $242.1M | 0.04% | |
| 313 | MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | 14,000 | $240.5M | 0.04% | |
| 314 | ABRARBOR REALTY TRUST INC COM | 17,228 | $238.6M | 0.03% | |
| 315 | JCPBJPMORGAN CORE PLUS BOND ETF | 5,141 | $236.8M | 0.03% | |
| 316 | EFVISHARES MSCI EAFE VALUE ETF | 4,493 | $235.8M | 0.03% | |
| 317 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 7,448 | $234.1M | 0.03% | |
| 318 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,079 | $233.4M | 0.03% | |
| 319 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 4,864 | $230.7M | 0.03% | |
| 320 | GEVGE VERNOVA INC COM | 698 | $229.6M | 0.03% | |
| 321 | EOGEOG RES INC COM | 1,872 | $229.5M | 0.03% | Call |
| 322 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 9,746 | $228.7M | 0.03% | |
| 323 | BKEBUCKLE INC COM | 4,471 | $227.2M | 0.03% | |
| 324 | TTTRANE TECHNOLOGIES PLC SHS | 611 | $225.7M | 0.03% | |
| 325 | IVWISHARES S&P 500 GROWTH ETF | 2,190 | $222.4M | 0.03% | |
| 326 | ANETARISTA NETWORKS INC COM SHS | 1,995 | $220.5M | 0.03% | |
| 327 | BSXBOSTON SCIENTIFIC CORP COM | 2,468 | $220.4M | 0.03% | |
| 328 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,401 | $218.9M | 0.03% | |
| 329 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,984 | $217.3M | 0.03% | |
| 330 | BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 9,680 | $217.2M | 0.03% | |
| 331 | WFCWELLS FARGO CO NEW COM | 3,076 | $216.1M | 0.03% | |
| 332 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,222 | $215.3M | 0.03% | |
| 333 | MOALTRIA GROUP INC COM | 4,108 | $214.8M | 0.03% | |
| 334 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,223 | $214.3M | 0.03% | |
| 335 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,847 | $212.7M | 0.03% | |
| 336 | JACKJACK IN THE BOX INC COM | 5,100 | $212.4M | 0.03% | |
| 337 | IONQIONQ INC COM | 5,005 | $209.1M | 0.03% | Call |
| 338 | MCKMCKESSON CORP COM | 360 | $205.2M | 0.03% | |
| 339 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,334 | $205.1M | 0.03% | |
| 340 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,626 | $205.1M | 0.03% | |
| 341 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,015 | $203.8M | 0.03% | |
| 342 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,167 | $202.8M | 0.03% | |
| 343 | UWMPROSHARES ULTRA RUSSELL2000 | 4,821 | $201.8M | 0.03% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 947 | $187.0M | 0.03% | |
| 345 | BKBANK NEW YORK MELLON CORP COM | 2,392 | $183.8M | 0.03% | |
| 346 | MBBISHARES MBS ETF | 1,979 | $181.4M | 0.03% | |
| 347 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,408 | $173.1M | 0.03% | |
| 348 | ADIANALOG DEVICES INC COM | 770 | $163.7M | 0.02% | |
| 349 | DISDISNEY WALT CO COM | 1,451 | $161.6M | 0.02% | |
| 350 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 12,500 | $152.1M | 0.02% | |
| 351 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 14,700 | $141.9M | 0.02% | |
| 352 | AESAES CORP COM | 10,392 | $133.8M | 0.02% | |
| 353 | KGCKINROSS GOLD CORP COM | 14,300 | $132.6M | 0.02% | |
| 354 | BTBTBIT DIGITAL INC SHS | 44,381 | $130.0M | 0.02% | Call |
| 355 | GDGENERAL DYNAMICS CORP COM | 424 | $111.6M | 0.02% | |
| 356 | MPTMEDICAL PPTYS TRUST INC COM | 25,548 | $100.9M | 0.01% | |
| 357 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,008 | $94.6M | 0.01% | |
| 358 | KODKEASTMAN KODAK CO COM NEW | 12,950 | $85.1M | 0.01% | |
| 359 | VFFVILLAGE FARMS INTL INC COM | 31,000 | $23.9M | 0.00% | |
| 360 | —SPLASH BEVERAGE GROUP INC COM NEW | 62,000 | $10.0M | 0.00% | |
| 361 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 184 | $9.3M | 0.00% |
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