NOVEM GROUP Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$712.6M
Holdings
354
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
BROBROWN & BROWN INC | $1.2M |
GCOWPACER FDS TR | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.1M |
ASMLASML HOLDING N V | $1.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.1M |
AQLTISHARES TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
RACEFERRARI N V | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
MCOMOODYS CORP | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
CSXCSX CORP | $1.1M |
CPRTCOPART INC | $1.1M |
ZTSZOETIS INC | $1.1M |
RMERESMED INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
SPLBSPDR SER TR | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
QQQMINVESCO EXCH TRADED FD TR II | $996K |
GGGGRACO INC | $994K |
RIORIO TINTO PLC | $983K |
ADSKAUTODESK INC | $981K |
NDQINVESCO QQQ TR | $976K |
MCDMCDONALDS CORP | $973K |
DC4DEXCOM INC | $969K |
XPXP INC | $944K |
AG8AGILENT TECHNOLOGIES INC | $942K |
TAT&T INC | $936K |
VCSHVANGUARD SCOTTSDALE FDS | $926K |
INFYINFOSYS LTD | $924K |
4I1PHILIP MORRIS INTL INC | $922K |
EPDENTERPRISE PRODS PARTNERS L | $921K |
BACVERIZON COMMUNICATIONS INC | $918K |
UNHUNITEDHEALTH GROUP INC | $915K |
ADBEADOBE INC | $914K |
LLOEWS CORP | $913K |
MPLXMPLX LP | $910K |
SSDSIMPSON MFG INC | $900K |
DKLDELEK LOGISTICS PARTNERS LP | $895K |
LULULULULEMON ATHLETICA INC | $893K |
MEDPMEDPACE HLDGS INC | $891K |
QLYSQUALYS INC | $883K |
WMSADVANCED DRAIN SYS INC DEL | $881K |
HLIHOULIHAN LOKEY INC | $877K |
BUFGFIRST TR EXCHNG TRADED FD VI | $873K |
BABOEING CO | $865K |
REGNREGENERON PHARMACEUTICALS | $863K |
NDSNNORDSON CORP | $863K |
ODFLOLD DOMINION FREIGHT LINE IN | $849K |
BMARINNOVATOR ETFS TRUST | $841K |
JEPQJ P MORGAN EXCHANGE TRADED F | $828K |
TERTERADYNE INC | $824K |
SNPSSYNOPSYS INC | $812K |
GSLGLOBAL SHIP LEASE INC NEW | $804K |
KMIKINDER MORGAN INC DEL | $800K |
CVSCVS HEALTH CORP | $799K |
CSCOCISCO SYS INC | $789K |
TSLATESLA INC | $785K |
INMUBLACKROCK ETF TRUST II | $777K |
COWZPACER FDS TR | $770K |
SPTMSPDR SER TR | $754K |
IBTGISHARES TR | $751K |
ANETARISTA NETWORKS INC | $750K |
WESWESTERN MIDSTREAM PARTNERS L | $743K |
ULTAULTA BEAUTY INC | $733K |
GEGE AEROSPACE | $724K |
SCHWSCHWAB CHARLES CORP | $722K |
STZCONSTELLATION BRANDS INC | $715K |
FJUNFIRST TR EXCHNG TRADED FD VI | $703K |
TJXTJX COS INC NEW | $691K |
ELVELEVANCE HEALTH INC | $690K |
CPCANADIAN PACIFIC KANSAS CITY | $688K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $672K |
NEARISHARES U S ETF TR | $662K |
PAYXPAYCHEX INC | $657K |
ORCLORACLE CORP | $651K |
FISFIDELITY NATL INFORMATION SV | $648K |
DECKDECKERS OUTDOOR CORP | $648K |
DGROISHARES TR | $615K |
FNOVFIRST TR EXCHNG TRADED FD VI | $610K |
EMXCISHARES INC | $605K |