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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $599K |
CATCATERPILLAR INC | $596K |
KOCOCA COLA CO | $593K |
MUMICRON TECHNOLOGY INC | $587K |
GQ9SPDR GOLD TR | $584K |
ETENERGY TRANSFER L P | $582K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $580K |
ESEAEUROSEAS LTD | $570K |
QMARFIRST TR EXCHNG TRADED FD VI | $568K |
JMSTJ P MORGAN EXCHANGE TRADED F | $568K |
BKNGBOOKING HOLDINGS INC | $563K |
SUBISHARES TR | $562K |
ULUNILEVER PLC | $553K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $551K |
IBMOISHARES TR | $550K |
SHWSHERWIN WILLIAMS CO | $542K |
UITBVICTORY PORTFOLIOS II | $539K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $538K |
ABTABBOTT LABS | $534K |
IAUISHARES TR | $520K |
FLOTISHARES TR | $520K |
RDVIFIRST TR EXCHANGE-TRADED FD | $514K |
TSCOTRACTOR SUPPLY CO | $510K |
PDIPIMCO DYNAMIC INCOME FD | $505K |
CVXCHEVRON CORP NEW | $505K |
AMDADVANCED MICRO DEVICES INC | $501K |
METMETLIFE INC | $500K |
RSJNFIRST TR EXCHNG TRADED FD VI | $498K |
MBBISHARES TR | $497K |
INTUINTUIT | $496K |
OHIOMEGA HEALTHCARE INVS INC | $493K |
QDECFIRST TR EXCHNG TRADED FD VI | $472K |
FJANFIRST TR EXCHNG TRADED FD VI | $456K |
BDCBELDEN INC | $454K |
AMGNAMGEN INC | $454K |
XLESELECT SECTOR SPDR TR | $445K |
IWFISHARES TR | $433K |
STMSTMICROELECTRONICS N V | $432K |
APDAIR PRODS & CHEMS INC | $432K |
TTEKTETRA TECH INC NEW | $429K |
FSEPFIRST TR EXCHNG TRADED FD VI | $427K |
TRVTRAVELERS COMPANIES INC | $417K |
WFCWELLS FARGO CO NEW | $414K |
MUNIPIMCO ETF TR | $409K |
GILDGILEAD SCIENCES INC | $409K |
BLKBLACKROCK INC | $408K |
LHXL3HARRIS TECHNOLOGIES INC | $403K |
VBVANGUARD INDEX FDS | $402K |
QSPTFIRST TR EXCHNG TRADED FD VI | $401K |
QJUNFIRST TR EXCHNG TRADED FD VI | $400K |
BACBANK AMERICA CORP | $399K |
AGZISHARES TR | $398K |
PFEPFIZER INC | $388K |
ISRGINTUITIVE SURGICAL INC | $388K |
ACNACCENTURE PLC IRELAND | $388K |
FIXDFIRST TR EXCHNG TRADED FD VI | $388K |
WMWASTE MGMT INC DEL | $377K |
NFGNATIONAL FUEL GAS CO | $377K |
SPHQINVESCO EXCHANGE TRADED FD T | $375K |
FFEBFIRST TR EXCHNG TRADED FD VI | $373K |
DUKDUKE ENERGY CORP NEW | $370K |
PRFINVESCO EXCHANGE TRADED FD T | $363K |
RGRSTURM RUGER & CO INC | $357K |
MCKMCKESSON CORP | $355K |
ETNEATON CORP PLC | $350K |
FAIFIRST TR EXCHANGE TRADED FD | $348K |
SHYISHARES TR | $343K |
NKENIKE INC | $331K |
TMUST-MOBILE US INC | $330K |
FDNFIRST TR EXCHANGE-TRADED FD | $325K |
GLWCORNING INC | $324K |
KNGFIRST TR EXCHANGE-TRADED FD | $323K |
TMOTHERMO FISHER SCIENTIFIC INC | $322K |
FBNDFIDELITY MERRIMACK STR TR | $321K |
ADPAUTOMATIC DATA PROCESSING IN | $320K |
EMGFISHARES INC | $317K |
PULSPGIM ETF TR | $311K |
DWDMORGAN STANLEY | $309K |
IUSBISHARES TR | $308K |
VCRVANGUARD WORLD FD | $308K |
BILSSPDR SER TR | $305K |
FMARFIRST TR EXCHNG TRADED FD VI | $304K |
RFREGIONS FINANCIAL CORP NEW | $303K |
FTNTFORTINET INC | $303K |
JAAAJANUS DETROIT STR TR | $303K |
UANCVR PARTNERS LP | $301K |
CRMSALESFORCE INC | $300K |
EOGEOG RES INC | $295K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $291K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $287K |
FTSDFRANKLIN ETF TR | $285K |
SCHZSCHWAB STRATEGIC TR | $284K |
PLTRPALANTIR TECHNOLOGIES INC | $284K |
UPSUNITED PARCEL SERVICE INC | $284K |
BILSPDR SER TR | $281K |
BSXBOSTON SCIENTIFIC CORP | $279K |
BKBANK NEW YORK MELLON CORP | $276K |
AMTAMERICAN TOWER CORP NEW | $276K |
MOALTRIA GROUP INC | $276K |
GNTXGENTEX CORP | $273K |