NOVEM GROUP Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$712.6B
Holdings
354
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 166,446 | $32.3B | 4.53% | |
| 2 | PYLDPIMCO ETF TR | 1,046,873 | $27.6B | 3.87% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,078,986 | $27.0B | 3.79% | |
| 4 | SPYMSPDR SER TR | 404,904 | $26.6B | 3.74% | |
| 5 | BONDPIMCO ETF TR | 191,484 | $17.7B | 2.48% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 630,719 | $15.4B | 2.15% | |
| 7 | FALNISHARES TR | 537,346 | $14.4B | 2.02% | |
| 8 | VTVVANGUARD INDEX FDS | 82,858 | $14.3B | 2.01% | |
| 9 | AAPLAPPLE INC | 63,239 | $14.0B | 1.97% | Call |
| 10 | IBDRISHARES TR | 517,898 | $12.5B | 1.76% | |
| 11 | FFLCFIDELITY COVINGTON TRUST | 287,219 | $12.5B | 1.75% | |
| 12 | PMBSPIMCO ETF TR | 120,030 | $11.6B | 1.63% | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED F | 180,300 | $11.5B | 1.61% | |
| 14 | VUGVANGUARD INDEX FDS | 30,881 | $11.5B | 1.61% | |
| 15 | SPYVSPDR SER TR | 222,962 | $11.4B | 1.60% | |
| 16 | IBDQISHARES TR | 426,747 | $10.7B | 1.51% | |
| 17 | IVVISHARES TR | 18,878 | $10.6B | 1.49% | |
| 18 | USFRWISDOMTREE TR | 194,110 | $9.8B | 1.37% | |
| 19 | PTRBPGIM ETF TR | 229,331 | $9.6B | 1.34% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 298,276 | $8.3B | 1.17% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 160,172 | $8.1B | 1.14% | |
| 22 | IBDSISHARES TR | 309,131 | $7.5B | 1.05% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,900 | $6.7B | 0.93% | Put |
| 24 | WMTWALMART INC | 72,682 | $6.4B | 0.90% | |
| 25 | TMSLT ROWE PRICE ETF INC | 209,030 | $6.4B | 0.89% | |
| 26 | NVDANVIDIA CORPORATION | 57,252 | $6.2B | 0.87% | Call |
| 27 | MSFTMICROSOFT CORP | 15,854 | $6.0B | 0.84% | |
| 28 | JPMJPMORGAN CHASE & CO. | 23,596 | $5.8B | 0.81% | |
| 29 | JQUAJ P MORGAN EXCHANGE TRADED F | 101,236 | $5.7B | 0.80% | |
| 30 | AVGOBROADCOM INC | 33,489 | $5.6B | 0.79% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 150,855 | $5.4B | 0.75% | |
| 32 | SPDWSPDR INDEX SHS FDS | 145,687 | $5.3B | 0.74% | |
| 33 | COPCONOCOPHILLIPS | 46,694 | $4.9B | 0.69% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,671 | $4.6B | 0.65% | |
| 35 | IJJISHARES TR | 38,095 | $4.6B | 0.64% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 56,422 | $4.6B | 0.64% | |
| 37 | ALSALLSTATE CORP | 20,987 | $4.3B | 0.61% | |
| 38 | FJULFIRST TR EXCHNG TRADED FD VI | 89,603 | $4.3B | 0.60% | |
| 39 | IJHISHARES TR | 68,787 | $4.0B | 0.56% | |
| 40 | SDYSPDR SER TR | 29,091 | $3.9B | 0.55% | |
| 41 | METAMETA PLATFORMS INC | 6,832 | $3.9B | 0.55% | Call |
| 42 | CMCSACOMCAST CORP NEW | 101,049 | $3.7B | 0.52% | |
| 43 | QCOMQUALCOMM INC | 24,243 | $3.7B | 0.52% | |
| 44 | PLDPROLOGIS INC. | 32,906 | $3.7B | 0.52% | |
| 45 | FDECFIRST TR EXCHNG TRADED FD VI | 83,010 | $3.6B | 0.51% | |
| 46 | MDTMEDTRONIC PLC | 39,856 | $3.6B | 0.50% | |
| 47 | VVISA INC | 10,216 | $3.6B | 0.50% | |
| 48 | EBAEBAY INC. | 52,710 | $3.6B | 0.50% | |
| 49 | MGKVANGUARD WORLD FD | 11,502 | $3.6B | 0.50% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,139 | $3.5B | 0.49% | |
| 51 | IWMISHARES TR | 17,515 | $3.5B | 0.49% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 42,631 | $3.4B | 0.48% | |
| 53 | PEPPEPSICO INC | 22,527 | $3.4B | 0.47% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 19,093 | $3.4B | 0.47% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 17,249 | $3.3B | 0.46% | |
| 56 | AIQGLOBAL X FDS | 89,847 | $3.3B | 0.46% | |
| 57 | MRKMERCK & CO INC | 35,669 | $3.2B | 0.45% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 38,637 | $3.2B | 0.44% | |
| 59 | IGSBISHARES TR | 60,274 | $3.2B | 0.44% | |
| 60 | VTIVANGUARD INDEX FDS | 11,167 | $3.1B | 0.43% | |
| 61 | CGMSCAPITAL GRP FIXED INCM ETF T | 111,630 | $3.0B | 0.43% | |
| 62 | PRGOPERRIGO CO PLC | 108,078 | $3.0B | 0.43% | |
| 63 | CWISPDR INDEX SHS FDS | 102,207 | $3.0B | 0.42% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 83,252 | $3.0B | 0.42% | |
| 65 | AQLTISHARES TR | 129,614 | $3.0B | 0.42% | |
| 66 | EMREMERSON ELEC CO | 26,078 | $2.9B | 0.40% | |
| 67 | AMZNAMAZON COM INC | 14,780 | $2.8B | 0.39% | |
| 68 | MAMASTERCARD INCORPORATED | 5,130 | $2.8B | 0.39% | |
| 69 | MINTPIMCO ETF TR | 27,662 | $2.8B | 0.39% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 125,700 | $2.6B | 0.37% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 106,750 | $2.5B | 0.35% | |
| 72 | GOOGALPHABET INC | 14,437 | $2.3B | 0.32% | |
| 73 | IJRISHARES TR | 21,272 | $2.2B | 0.31% | |
| 74 | QUALISHARES TR | 12,817 | $2.2B | 0.31% | |
| 75 | VNQVANGUARD INDEX FDS | 24,148 | $2.2B | 0.31% | |
| 76 | CGMUCAPITAL GRP FIXED INCM ETF T | 81,084 | $2.2B | 0.31% | |
| 77 | NFLXNETFLIX INC | 2,120 | $2.0B | 0.28% | Call |
| 78 | DIVIFRANKLIN TEMPLETON ETF TR | 60,104 | $2.0B | 0.27% | |
| 79 | QQQJINVESCO EXCH TRADED FD TR II | 65,200 | $1.9B | 0.27% | |
| 80 | GOOGLALPHABET INC | 11,639 | $1.8B | 0.25% | Call |
| 81 | ABBVABBVIE INC | 8,192 | $1.7B | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 6,737 | $1.7B | 0.24% | |
| 83 | VOOVANGUARD INDEX FDS | 3,135 | $1.6B | 0.23% | |
| 84 | APHAMPHENOL CORP NEW | 23,904 | $1.6B | 0.22% | |
| 85 | JNJJOHNSON & JOHNSON | 9,380 | $1.6B | 0.22% | |
| 86 | KLACKLA CORP | 2,288 | $1.6B | 0.22% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 11,958 | $1.5B | 0.22% | |
| 88 | AMLPALPS ETF TR | 28,481 | $1.5B | 0.21% | |
| 89 | XOMEXXON MOBIL CORP | 12,367 | $1.5B | 0.21% | |
| 90 | LRCXLAM RESEARCH CORP | 19,918 | $1.4B | 0.20% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 22,407 | $1.4B | 0.20% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,781 | $1.4B | 0.20% | |
| 93 | SPEMSPDR INDEX SHS FDS | 35,598 | $1.4B | 0.20% | |
| 94 | GRMNGARMIN LTD | 6,453 | $1.4B | 0.20% | |
| 95 | LLYELI LILLY & CO | 1,674 | $1.4B | 0.19% | Put |
| 96 | RTXRTX CORPORATION | 10,002 | $1.3B | 0.19% | |
| 97 | CITCINTAS CORP | 6,308 | $1.3B | 0.18% | |
| 98 | VXUSVANGUARD STAR FDS | 20,182 | $1.3B | 0.18% | |
| 99 | PANWPALO ALTO NETWORKS INC | 7,328 | $1.3B | 0.18% | |
| 100 | HSYHERSHEY CO | 7,303 | $1.2B | 0.18% |
Page 1 of 4Next