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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON COM | 8,269 | $1.2B | 0.17% | |
| 102 | NDQINVESCO QQQ TRUST SERIES I | 2,293 | $1.2B | 0.17% | |
| 103 | LRCXLAM RESEARCH CORP COM NEW | 16,209 | $1.2B | 0.17% | |
| 104 | ABBVABBVIE INC COM | 6,580 | $1.2B | 0.17% | |
| 105 | CVXCHEVRON CORP NEW COM | 7,813 | $1.1B | 0.16% | |
| 106 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 32,106 | $1.1B | 0.16% | |
| 107 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,866 | $1.1B | 0.15% | |
| 108 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,865 | $1.0B | 0.15% | |
| 109 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,460 | $1.0B | 0.15% | |
| 110 | VOVANGUARD MID-CAP ETF | 3,822 | $1.0B | 0.15% | |
| 111 | HSYHERSHEY CO COM | 5,889 | $997.4M | 0.15% | |
| 112 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 43,713 | $997.1M | 0.15% | |
| 113 | GRMNGARMIN LTD SHS | 4,783 | $986.6M | 0.14% | |
| 114 | PANWPALO ALTO NETWORKS INC COM | 5,395 | $981.7M | 0.14% | |
| 115 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 40,064 | $981.6M | 0.14% | |
| 116 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,990 | $975.7M | 0.14% | |
| 117 | PGPROCTER AND GAMBLE CO COM | 5,784 | $969.7M | 0.14% | |
| 118 | QQQMINVESCO NASDAQ 100 ETF | 4,591 | $966.1M | 0.14% | |
| 119 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,088 | $956.3M | 0.14% | |
| 120 | TERTERADYNE INC COM | 7,582 | $954.8M | 0.14% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 3,758 | $952.8M | 0.14% | |
| 122 | HDHOME DEPOT INC COM | 2,419 | $941.0M | 0.14% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,122 | $938.0M | 0.14% | |
| 124 | LULULULULEMON ATHLETICA INC COM | 2,410 | $921.6M | 0.13% | |
| 125 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,778 | $919.6M | 0.13% | |
| 126 | DECKDECKERS OUTDOOR CORP COM | 4,505 | $914.9M | 0.13% | |
| 127 | CSXCSX CORP COM | 28,208 | $910.3M | 0.13% | |
| 128 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,637 | $902.7M | 0.13% | |
| 129 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,364 | $900.8M | 0.13% | |
| 130 | CITCINTAS CORP COM | 4,896 | $894.5M | 0.13% | |
| 131 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 39,999 | $889.2M | 0.13% | |
| 132 | ULTAULTA BEAUTY INC COM | 2,010 | $874.2M | 0.13% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,439 | $860.5M | 0.13% | |
| 134 | BABOEING CO COM | 4,847 | $857.9M | 0.12% | |
| 135 | UNHUNITEDHEALTH GROUP INC COM | 1,689 | $854.3M | 0.12% | |
| 136 | IDXXIDEXX LABS INC COM | 2,065 | $853.8M | 0.12% | |
| 137 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,469 | $852.2M | 0.12% | |
| 138 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,727 | $847.7M | 0.12% | |
| 139 | ESEAEUROSEAS LTD SHS | 23,400 | $847.1M | 0.12% | |
| 140 | COWZPACER US CASH COWS 100 ETF | 14,964 | $845.1M | 0.12% | |
| 141 | DC4DEXCOM INC COM | 10,863 | $844.8M | 0.12% | |
| 142 | HALOHALOZYME THERAPEUTICS INC COM | 17,586 | $840.8M | 0.12% | |
| 143 | JKHYHENRY JACK & ASSOC INC COM | 4,765 | $835.3M | 0.12% | |
| 144 | AG8AGILENT TECHNOLOGIES INC COM | 6,187 | $831.2M | 0.12% | |
| 145 | MCOMOODYS CORP COM | 1,737 | $822.5M | 0.12% | |
| 146 | CPRTCOPART INC COM | 14,332 | $822.5M | 0.12% | |
| 147 | RACEFERRARI N V COM | 1,933 | $821.2M | 0.12% | |
| 148 | VRSKVERISK ANALYTICS INC COM | 2,977 | $820.0M | 0.12% | |
| 149 | IAU*ISHARES GOLD TRUST | 16,518 | $817.8M | 0.12% | |
| 150 | INFYINFOSYS LTD SPONSORED ADR | 37,226 | $816.0M | 0.12% | |
| 151 | MPLXMPLX LP COM UNIT REP LTD | 17,000 | $813.6M | 0.12% | |
| 152 | MCDMCDONALDS CORP COM | 2,804 | $812.7M | 0.12% | |
| 153 | RMERESMED INC COM | 3,553 | $812.5M | 0.12% | |
| 154 | LOGILOGITECH INTL S A SHS | 9,862 | $812.1M | 0.12% | |
| 155 | RTXRTX CORPORATION COM | 7,015 | $811.8M | 0.12% | |
| 156 | CNRCANADIAN NATL RY CO COM | 7,990 | $811.0M | 0.12% | |
| 157 | FDSFACTSET RESH SYS INC COM | 1,668 | $801.0M | 0.12% | |
| 158 | ZTSZOETIS INC CL A | 4,899 | $798.1M | 0.12% | |
| 159 | ADSKAUTODESK INC COM | 2,686 | $793.9M | 0.12% | |
| 160 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 4,522 | $791.3M | 0.12% | |
| 161 | GLPIGAMING & LEISURE PPTYS INC COM | 16,323 | $786.1M | 0.11% | |
| 162 | ADBEADOBE INC COM | 1,758 | $781.7M | 0.11% | |
| 163 | MPWRMONOLITHIC PWR SYS INC COM | 1,315 | $778.1M | 0.11% | |
| 164 | KNSLKINSALE CAP GROUP INC COM | 1,672 | $777.7M | 0.11% | |
| 165 | VGLTVANGUARD LONG-TERM TREASURY ETF | 14,000 | $774.9M | 0.11% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,705 | $772.9M | 0.11% | |
| 167 | BROBROWN & BROWN INC COM | 7,552 | $770.5M | 0.11% | |
| 168 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 35,200 | $768.4M | 0.11% | |
| 169 | CBSHCOMMERCE BANCSHARES INC COM | 12,319 | $767.6M | 0.11% | |
| 170 | GGGGRACO INC COM | 8,848 | $745.8M | 0.11% | |
| 171 | TAT&T INC COM | 32,623 | $742.8M | 0.11% | |
| 172 | REGNREGENERON PHARMACEUTICALS COM | 1,038 | $739.4M | 0.11% | |
| 173 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 15,957 | $733.4M | 0.11% | |
| 174 | SCCOSOUTHERN COPPER CORP COM | 8,004 | $729.5M | 0.11% | |
| 175 | QLYSQUALYS INC COM | 5,191 | $727.9M | 0.11% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,026 | $725.6M | 0.11% | |
| 177 | MEDPMEDPACE HLDGS INC COM | 2,161 | $717.9M | 0.10% | |
| 178 | RIORIO TINTO PLC SPONSORED ADR | 12,201 | $717.5M | 0.10% | |
| 179 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,500 | $708.3M | 0.10% | |
| 180 | TJXTJX COS INC NEW COM | 5,845 | $706.1M | 0.10% | |
| 181 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 16,682 | $705.0M | 0.10% | |
| 182 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 18,096 | $695.4M | 0.10% | |
| 183 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,560 | $694.8M | 0.10% | |
| 184 | SSDSIMPSON MFG INC COM | 4,189 | $694.6M | 0.10% | |
| 185 | HLIHOULIHAN LOKEY INC CL A | 3,999 | $694.5M | 0.10% | |
| 186 | BACVERIZON COMMUNICATIONS INC COM | 17,227 | $688.9M | 0.10% | |
| 187 | WMSADVANCED DRAIN SYS INC DEL COM | 5,956 | $688.6M | 0.10% | |
| 188 | FISFIDELITY NATL INFORMATION SVCS COM | 8,418 | $679.9M | 0.10% | |
| 189 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 13,444 | $678.9M | 0.10% | |
| 190 | LLOEWS CORP COM | 8,009 | $678.3M | 0.10% | |
| 191 | SNPSSYNOPSYS INC COM | 1,389 | $674.2M | 0.10% | |
| 192 | NDSNNORDSON CORP COM | 3,212 | $672.1M | 0.10% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,734 | $658.6M | 0.10% | |
| 194 | CSCOCISCO SYS INC COM | 10,968 | $649.3M | 0.09% | |
| 195 | HOODROBINHOOD MKTS INC COM CL A | 17,138 | $638.6M | 0.09% | Call |
| 196 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,396 | $637.7M | 0.09% | |
| 197 | CATCATERPILLAR INC COM | 1,737 | $630.3M | 0.09% | |
| 198 | KMIKINDER MORGAN INC DEL COM | 22,992 | $630.0M | 0.09% | |
| 199 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,093 | $625.4M | 0.09% | |
| 200 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,072 | $625.1M | 0.09% |