NOVEM GROUP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$869.7B
Holdings
406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FAIFIRST TR EXCHANGE TRADED FD | 5,824 | $366.0M | 0.04% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,083 | $363.0M | 0.04% | |
| 303 | PSLV/USPROTT ASSET MANAGEMENT LP | 15,325 | $362.0M | 0.04% | |
| 304 | GLDMWORLD GOLD TR | 4,236 | $361.0M | 0.04% | |
| 305 | SHYISHARES TR | 4,337 | $359.0M | 0.04% | |
| 306 | FBNDFIDELITY MERRIMACK STR TR | 7,630 | $350.0M | 0.04% | |
| 307 | SEPMFIRST TR EXCHNG TRADED FD VI | 10,995 | $349.0M | 0.04% | |
| 308 | DUKDUKE ENERGY CORP NEW | 2,985 | $349.0M | 0.04% | |
| 309 | PRFINVESCO EXCHANGE TRADED FD T | 7,418 | $348.0M | 0.04% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 6,402 | $344.0M | 0.04% | |
| 311 | FMARFIRST TR EXCHNG TRADED FD VI | 7,198 | $341.0M | 0.04% | |
| 312 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,364 | $340.0M | 0.04% | |
| 313 | CVXCHEVRON CORP NEW | 2,243 | $340.0M | 0.04% | |
| 314 | TRVTRAVELERS COMPANIES INC | 1,163 | $337.0M | 0.04% | |
| 315 | SCHZSCHWAB STRATEGIC TR | 14,384 | $336.0M | 0.04% | |
| 316 | FDNFIRST TR EXCHANGE-TRADED FD | 1,225 | $329.0M | 0.04% | |
| 317 | QQQINEOS ETF TRUST | 6,109 | $329.0M | 0.04% | |
| 318 | IDXXIDEXX LABS INC | 487 | $328.0M | 0.04% | |
| 319 | EFVISHARES TR | 4,598 | $328.0M | 0.04% | |
| 320 | FSMBFIRST TR EXCH TRADED FD III | 16,315 | $327.0M | 0.04% | |
| 321 | IUSBISHARES TR | 7,043 | $327.0M | 0.04% | |
| 322 | ADIANALOG DEVICES INC | 1,209 | $327.0M | 0.04% | |
| 323 | DYNFBLACKROCK ETF TRUST | 5,218 | $317.0M | 0.04% | |
| 324 | METMETLIFE INC | 4,011 | $316.0M | 0.04% | |
| 325 | FTSDFRANKLIN ETF TR | 3,455 | $314.0M | 0.04% | |
| 326 | FDVVFIDELITY COVINGTON TRUST | 5,538 | $313.0M | 0.04% | |
| 327 | IBTGISHARES TR | 13,722 | $313.0M | 0.04% | |
| 328 | TTEKTETRA TECH INC NEW | 9,345 | $312.0M | 0.04% | |
| 329 | SPYGSPDR SERIES TRUST | 2,930 | $312.0M | 0.04% | |
| 330 | SMMUPIMCO ETF TR | 6,125 | $308.0M | 0.04% | |
| 331 | APPAPPLOVIN CORP | 454 | $305.0M | 0.04% | |
| 332 | VISVANGUARD WORLD FD | 1,010 | $300.0M | 0.03% | |
| 333 | FIXCOMFORT SYS USA INC | 318 | $296.0M | 0.03% | |
| 334 | RGRSTURM RUGER & CO INC | 9,089 | $296.0M | 0.03% | |
| 335 | JANTAIM ETF PRODUCTS TRUST | 7,186 | $296.0M | 0.03% | |
| 336 | MMM3M CO | 1,842 | $294.0M | 0.03% | |
| 337 | DPZDOMINOS PIZZA INC | 703 | $291.0M | 0.03% | |
| 338 | SPHQINVESCO EXCHANGE TRADED FD T | 3,870 | $290.0M | 0.03% | |
| 339 | HEIHEICO CORP NEW | 896 | $289.0M | 0.03% | |
| 340 | FTQIFIRST TR EXCHANGE TRADED FD | 13,915 | $289.0M | 0.03% | |
| 341 | AGGISHARES TR | 2,871 | $286.0M | 0.03% | |
| 342 | IBMOISHARES TR | 10,963 | $281.0M | 0.03% | |
| 343 | CEFSEXCHANGE LISTED FDS TR | 12,190 | $280.0M | 0.03% | |
| 344 | AIGAMERICAN INTL GROUP INC | 3,272 | $279.0M | 0.03% | |
| 345 | PULSPGIM ETF TR | 5,620 | $278.0M | 0.03% | |
| 346 | FTHIFIRST TR EXCHANGE TRADED FD | 11,569 | $273.0M | 0.03% | |
| 347 | WMWASTE MGMT INC DEL | 1,241 | $272.0M | 0.03% | |
| 348 | GILDGILEAD SCIENCES INC | 2,224 | $272.0M | 0.03% | |
| 349 | NULGNUSHARES ETF TR | 2,774 | $271.0M | 0.03% | |
| 350 | GNTXGENTEX CORP | 11,683 | $271.0M | 0.03% | |
| 351 | GRMNGARMIN LTD | 1,332 | $270.0M | 0.03% | |
| 352 | ETNEATON CORP PLC | 846 | $269.0M | 0.03% | |
| 353 | FGDFIRST TR EXCHANGE TRADED FD | 8,880 | $268.0M | 0.03% | |
| 354 | AMTAMERICAN TOWER CORP NEW | 1,531 | $267.0M | 0.03% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 472 | $267.0M | 0.03% | |
| 356 | VSSVANGUARD INTL EQUITY INDEX F | 1,859 | $265.0M | 0.03% | |
| 357 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,130 | $264.0M | 0.03% | |
| 358 | SLYVSPDR SERIES TRUST | 2,884 | $261.0M | 0.03% | |
| 359 | AFLAFLAC INC | 2,367 | $260.0M | 0.03% | |
| 360 | MOALTRIA GROUP INC | 4,514 | $259.0M | 0.03% | |
| 361 | PMLPIMCO MUN INCOME FD II | 34,233 | $257.0M | 0.03% | |
| 362 | KGCKINROSS GOLD CORP | 9,050 | $254.0M | 0.03% | |
| 363 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,688 | $252.0M | 0.03% | |
| 364 | FTCBFIRST TR EXCHANGE-TRADED FD | 11,871 | $252.0M | 0.03% | |
| 365 | DGSWISDOMTREE TR | 4,407 | $250.0M | 0.03% | |
| 366 | NEMNEWMONT CORP | 2,487 | $247.0M | 0.03% | |
| 367 | CRMSALESFORCE INC | 932 | $246.0M | 0.03% | |
| 368 | XLESELECT SECTOR SPDR TR | 5,518 | $246.0M | 0.03% | |
| 369 | LEUCENTRUS ENERGY CORP | 1,013 | $245.0M | 0.03% | |
| 370 | CSXCSX CORP | 6,763 | $245.0M | 0.03% | |
| 371 | CITCINTAS CORP | 1,302 | $244.0M | 0.03% | |
| 372 | BILSPDR SERIES TRUST | 2,679 | $244.0M | 0.03% | |
| 373 | IWDISHARES TR | 1,156 | $243.0M | 0.03% | |
| 374 | MNRMACH NATURAL RESOURCES LP | 22,000 | $242.0M | 0.03% | |
| 375 | FFORD MTR CO | 18,023 | $236.0M | 0.03% | |
| 376 | CCOCAMECO CORP | 2,566 | $234.0M | 0.03% | Call |
| 377 | PKWINVESCO EXCHANGE TRADED FD T | 1,720 | $231.0M | 0.03% | |
| 378 | IGHGPROSHARES TR | 2,931 | $229.0M | 0.03% | |
| 379 | VHTVANGUARD WORLD FD | 794 | $227.0M | 0.03% | |
| 380 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,461 | $227.0M | 0.03% | |
| 381 | CXMSPRINKLR INC | 29,147 | $226.0M | 0.03% | |
| 382 | AMDADVANCED MICRO DEVICES INC | 1,053 | $224.0M | 0.03% | Call |
| 383 | SLQDISHARES TR | 4,401 | $223.0M | 0.03% | |
| 384 | IYWISHARES TR | 1,120 | $223.0M | 0.03% | |
| 385 | HDVISHARES TR | 1,808 | $219.0M | 0.03% | |
| 386 | IEIISHARES TR | 1,819 | $216.0M | 0.02% | |
| 387 | IVEISHARES TR | 1,017 | $215.0M | 0.02% | |
| 388 | CLCOLGATE PALMOLIVE CO | 2,711 | $214.0M | 0.02% | |
| 389 | ELVELEVANCE HEALTH INC FORMERLY | 611 | $213.0M | 0.02% | |
| 390 | PSFFPACER FDS TR | 6,392 | $206.0M | 0.02% | |
| 391 | DISDISNEY WALT CO | 1,815 | $205.0M | 0.02% | |
| 392 | SDVDFIRST TR EXCH TRADED FD III | 9,549 | $204.0M | 0.02% | |
| 393 | TRVCCITIGROUP INC | 1,753 | $204.0M | 0.02% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 1,757 | $201.0M | 0.02% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 7,450 | $201.0M | 0.02% | |
| 396 | RSPINVESCO EXCHANGE TRADED FD T | 1,047 | $200.0M | 0.02% | |
| 397 | ABRARBOR REALTY TRUST INC | 24,628 | $191.0M | 0.02% | |
| 398 | COLDAMERICOLD REALTY TRUST INC | 13,793 | $176.0M | 0.02% | |
| 399 | CHICALAMOS CONV OPPORTUNITIES & | 16,266 | $170.0M | 0.02% | |
| 400 | AESAES CORP | 11,522 | $164.0M | 0.02% |