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)

StockValue
CAGCONAGRA BRANDS INC
$272K
JANTAIM ETF PRODUCTS TRUST
$264K
AFLAFLAC INC
$262K
GDGENERAL DYNAMICS CORP
$262K
DPZDOMINOS PIZZA INC
$261K
FSMBFIRST TR EXCH TRADED FD III
$258K
HONHONEYWELL INTL INC
$258K
CBCHUBB LIMITED
$255K
GBTCGRAYSCALE BITCOIN TRUST ETF
$253K
COFCAPITAL ONE FINL CORP
$252K
CLCOLGATE PALMOLIVE CO
$252K
IBMPISHARES TR
$251K
MNRMACH NATURAL RESOURCES LP
$249K
PSFFPACER FDS TR
$247K
CXMSPRINKLR INC
$243K
FDVVFIDELITY COVINGTON TRUST
$243K
DEDEERE & CO
$243K
FICOFAIR ISAAC CORP
$242K
HDVISHARES TR
$241K
EFVISHARES TR
$238K
ABRARBOR REALTY TRUST INC
$237K
COLMCOLUMBIA SPORTSWEAR CO
$236K
GSGOLDMAN SACHS GROUP INC
$234K
BMYBRISTOL-MYERS SQUIBB CO
$228K
GEVGE VERNOVA INC
$225K
FMAYFIRST TR EXCHNG TRADED FD VI
$225K
KWEBKRANESHARES TRUST
$224K
RSPINVESCO EXCHANGE TRADED FD T
$224K
MTBASIMPLIFY EXCHANGE TRADED FUN
$221K
SLQDISHARES TR
$221K
NULGNUSHARES ETF TR
$221K
PWRQUANTA SVCS INC
$218K
IVWISHARES TR
$218K
CALFPACER FDS TR
$217K
DELLDELL TECHNOLOGIES INC
$216K
ADIANALOG DEVICES INC
$215K
AGGISHARES TR
$213K
BUFTFIRST TR EXCHNG TRADED FD VI
$211K
LMBSFIRST TR EXCHANGE-TRADED FD
$210K
IWDISHARES TR
$209K
PKWINVESCO EXCHANGE TRADED FD T
$209K
HYLSFIRST TR EXCHANGE-TRADED FD
$208K
IEIISHARES TR
$205K
UBERUBER TECHNOLOGIES INC
$202K
AESAES CORP
$189K
KGCKINROSS GOLD CORP
$182K
FFORD MTR CO
$169K
MPTMEDICAL PPTYS TRUST INC
$166K
PSLV/USPROTT PHYSICAL SILVER TR
$166K
NZFNUVEEN MUNICIPAL CREDIT INC
$153K
KODKEASTMAN KODAK CO
$82K
GABGABELLI EQUITY TR INC
$58K
VFFVILLAGE FARMS INTL INC
$19K
TLSATIZIANA LIFE SCIENCES LTD
$11K
PreviousPage 4 of 4