Novem Group
Latest statistics and disclosures from Novem Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, PYLD, SCHG, SPLG, BOND, and represent 18.41% of Novem Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$11M), VEA (+$7.2M), SCHD (+$7.1M), IBDS, JPEF, PTRB, SPYV, VIG, BOND, META.
- Started 24 new stock positions in BAH, GAB, PWR, STZ, FJAN, MTBA, UPS, UBER, KWEB, F. BIL, DELL, BDC, HYLS, COF, TLSA, MODG, APD, IBMP, ISRG, IWD, PLTR, GILD, IEI.
- Reduced shares in these 10 stocks: FFLC (-$8.1M), CGGO (-$6.6M), FNDF, IDHQ, QTUM, CRDO, SCHG, FNDX, SPDW, NVO.
- Sold out of its positions in AVY, BTI, BKE, CGGO, EQIN, DIS, QTUM, BUFQ, JUST, IDHQ.
- Novem Group was a net buyer of stock by $41M.
- Novem Group has $713M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001926783
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Portfolio Holdings for Novem Group
Novem Group holds 354 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $32M | +6% | 166k | 193.99 |
|
Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $28M | +66% | 1.0M | 26.35 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $27M | -5% | 1.1M | 25.04 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $27M | -4% | 405k | 65.76 |
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Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $18M | +10% | 192k | 92.47 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $15M | +11% | 631k | 24.34 |
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Ishares Tr Faln Angls Usd (FALN) | 2.0 | $14M | +9% | 537k | 26.79 |
|
Vanguard Index Fds Value Etf (VTV) | 2.0 | $14M | 83k | 172.74 |
|
|
Apple (AAPL) | 2.0 | $14M | -6% | 63k | 222.17 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $13M | +3% | 518k | 24.21 |
|
Fidelity Covington Trust Fundamental Larg (FFLC) | 1.8 | $13M | -39% | 287k | 43.50 |
|
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.6 | $12M | +12% | 120k | 96.76 |
|
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 1.6 | $12M | +39% | 180k | 63.66 |
|
Vanguard Index Fds Growth Etf (VUG) | 1.6 | $12M | 31k | 370.83 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $11M | +35% | 223k | 51.07 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $11M | +2% | 427k | 25.15 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | +3% | 19k | 561.90 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $9.8M | +10% | 194k | 50.33 |
|
Pgim Etf Tr Total Return Bon (PTRB) | 1.3 | $9.6M | +48% | 229k | 41.74 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $8.3M | +560% | 298k | 27.96 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $8.1M | +803% | 160k | 50.83 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $7.5M | +118% | 309k | 24.18 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $6.7M | -2% | 12k | 559.39 |
|
Wal-Mart Stores (WMT) | 0.9 | $6.4M | 73k | 87.79 |
|
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T Rowe Price Etf Small Mid Cap (TMSL) | 0.9 | $6.4M | +4% | 209k | 30.48 |
|
NVIDIA Corporation Call Option (NVDA) | 0.9 | $6.2M | +10% | 57k | 108.38 |
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Microsoft Corporation (MSFT) | 0.8 | $6.0M | +18% | 16k | 375.60 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | +5% | 24k | 245.30 |
|
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $5.7M | -4% | 101k | 56.47 |
|
Broadcom (AVGO) | 0.8 | $5.6M | +5% | 34k | 167.43 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $5.4M | +34% | 151k | 35.64 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $5.3M | -20% | 146k | 36.43 |
|
ConocoPhillips (COP) | 0.7 | $4.9M | +12% | 47k | 105.02 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | +11% | 8.7k | 532.58 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $4.6M | +3% | 38k | 119.73 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $4.6M | 56k | 80.65 |
|
|
Allstate Corporation (ALL) | 0.6 | $4.3M | +4% | 21k | 207.07 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.6 | $4.3M | -8% | 90k | 47.63 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.0M | +3% | 69k | 58.35 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $3.9M | -4% | 29k | 135.68 |
|
Meta Platforms Cl A (META) | 0.6 | $3.9M | +67% | 6.8k | 576.88 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $3.7M | +7% | 101k | 36.90 |
|
Qualcomm (QCOM) | 0.5 | $3.7M | +16% | 24k | 153.54 |
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Prologis (PLD) | 0.5 | $3.7M | +6% | 33k | 111.80 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.5 | $3.6M | -4% | 83k | 43.40 |
|
Medtronic SHS (MDT) | 0.5 | $3.6M | +10% | 40k | 89.86 |
|
Visa Com Cl A (V) | 0.5 | $3.6M | +20% | 10k | 350.45 |
|
eBay (EBAY) | 0.5 | $3.6M | +6% | 53k | 67.73 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.6M | +2% | 12k | 308.89 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.5M | -6% | 69k | 50.63 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.5M | +2% | 18k | 199.49 |
|
Johnson Ctls Intl SHS (JCI) | 0.5 | $3.4M | +2% | 43k | 80.10 |
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Pepsi (PEP) | 0.5 | $3.4M | +5% | 23k | 149.94 |
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PNC Financial Services (PNC) | 0.5 | $3.4M | +2% | 19k | 175.82 |
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Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | +12% | 17k | 190.00 |
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Global X Fds Artificial Etf (AIQ) | 0.5 | $3.3M | +36% | 90k | 36.38 |
|
Merck & Co (MRK) | 0.4 | $3.2M | -6% | 36k | 89.77 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.2M | +21% | 39k | 81.76 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.2M | +3% | 60k | 52.37 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | +5% | 11k | 274.84 |
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $3.0M | +17% | 112k | 27.30 |
|
Perrigo SHS (PRGO) | 0.4 | $3.0M | +6% | 108k | 28.04 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.4 | $3.0M | +2% | 102k | 29.58 |
|
Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $3.0M | -56% | 83k | 36.14 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $3.0M | +10% | 130k | 22.98 |
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Emerson Electric (EMR) | 0.4 | $2.9M | +6% | 26k | 109.64 |
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Amazon (AMZN) | 0.4 | $2.8M | +15% | 15k | 190.26 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $2.8M | +29% | 5.1k | 548.08 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.8M | 28k | 100.62 |
|
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.6M | 126k | 20.70 |
|
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $2.5M | -35% | 107k | 23.61 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | -27% | 14k | 156.23 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | +2% | 21k | 104.57 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.2M | -2% | 13k | 170.89 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.2M | 24k | 90.54 |
|
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $2.2M | +47% | 81k | 26.82 |
|
Netflix (NFLX) | 0.3 | $2.0M | 2.1k | 932.56 |
|
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.3 | $2.0M | -17% | 60k | 32.59 |
|
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $1.9M | 65k | 29.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +17% | 12k | 154.64 |
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Abbvie (ABBV) | 0.2 | $1.7M | +24% | 8.2k | 209.52 |
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International Business Machines (IBM) | 0.2 | $1.7M | +7% | 6.7k | 248.69 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +19% | 3.1k | 513.91 |
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Amphenol Corp Cl A (APH) | 0.2 | $1.6M | +22% | 24k | 65.59 |
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Kla Corp Com New (KLAC) | 0.2 | $1.6M | +19% | 2.3k | 680.00 |
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Johnson & Johnson (JNJ) | 0.2 | $1.6M | +13% | 9.4k | 165.84 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | +7% | 12k | 128.96 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.5M | +2% | 29k | 51.94 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -5% | 12k | 118.93 |
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Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | +22% | 20k | 72.70 |
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Halozyme Therapeutics (HALO) | 0.2 | $1.4M | +27% | 22k | 63.81 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | +8% | 25k | 57.14 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.4M | +10% | 36k | 39.37 |
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Garmin SHS (GRMN) | 0.2 | $1.4M | +34% | 6.5k | 217.00 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -11% | 1.7k | 825.83 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | +42% | 10k | 132.36 |
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Cintas Corporation (CTAS) | 0.2 | $1.3M | +28% | 6.3k | 205.75 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.3M | -2% | 20k | 62.10 |
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Palo Alto Networks (PANW) | 0.2 | $1.3M | +35% | 7.3k | 170.64 |
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Hershey Company (HSY) | 0.2 | $1.2M | +24% | 7.3k | 171.04 |
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Brown & Brown (BRO) | 0.2 | $1.2M | +31% | 9.9k | 124.40 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $1.2M | 32k | 36.98 |
|
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Verisk Analytics (VRSK) | 0.2 | $1.2M | +32% | 4.0k | 297.60 |
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Illinois Tool Works (ITW) | 0.2 | $1.2M | +25% | 4.7k | 248.01 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | +554% | 16k | 73.44 |
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Monster Beverage Corp (MNST) | 0.2 | $1.2M | +34% | 20k | 58.52 |
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Jack Henry & Associates (JKHY) | 0.2 | $1.2M | +32% | 6.3k | 182.59 |
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IDEXX Laboratories (IDXX) | 0.2 | $1.2M | +32% | 2.7k | 420.00 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | +36% | 22k | 50.93 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $1.1M | -6% | 38k | 29.69 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +15% | 1.7k | 667.72 |
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $1.1M | +32% | 6.0k | 185.51 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $1.1M | -20% | 48k | 23.37 |
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Ferrari Nv Ord (RACE) | 0.2 | $1.1M | +33% | 2.6k | 429.34 |
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Procter & Gamble Company (PG) | 0.2 | $1.1M | +12% | 6.5k | 170.42 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 18k | 60.66 |
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First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.1M | +3% | 19k | 58.54 |
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Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | +29% | 13k | 84.41 |
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Kinsale Cap Group (KNSL) | 0.2 | $1.1M | +32% | 2.2k | 486.71 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | -13% | 24k | 45.26 |
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Moody's Corporation (MCO) | 0.2 | $1.1M | +32% | 2.3k | 465.50 |
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CSX Corporation (CSX) | 0.2 | $1.1M | +29% | 36k | 29.43 |
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Copart (CPRT) | 0.1 | $1.1M | +30% | 19k | 56.60 |
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Zoetis Cl A (ZTS) | 0.1 | $1.1M | +30% | 6.4k | 164.71 |
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ResMed (RMD) | 0.1 | $1.1M | +32% | 4.7k | 223.78 |
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Home Depot (HD) | 0.1 | $1.1M | +18% | 2.9k | 366.49 |
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Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $1.0M | +15% | 46k | 22.57 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | +6% | 18k | 58.96 |
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Commerce Bancshares (CBSH) | 0.1 | $1.0M | +35% | 17k | 62.25 |
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FactSet Research Systems (FDS) | 0.1 | $1.0M | +36% | 2.3k | 454.74 |
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Canadian Natl Ry (CNI) | 0.1 | $1.0M | +33% | 11k | 97.34 |
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Cadence Design Systems (CDNS) | 0.1 | $1.0M | +30% | 4.1k | 254.33 |
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Monolithic Power Systems (MPWR) | 0.1 | $1.0M | +33% | 1.8k | 580.00 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.0M | 14k | 73.68 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | +2% | 3.9k | 258.62 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.0M | +12% | 21k | 48.82 |
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Southern Copper Corporation (SCCO) | 0.1 | $1.0M | +34% | 11k | 93.30 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $996k | +12% | 5.2k | 193.03 |
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Gra (GGG) | 0.1 | $993k | +34% | 12k | 83.47 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $983k | +34% | 16k | 60.08 |
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Autodesk (ADSK) | 0.1 | $981k | +39% | 3.7k | 261.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $976k | -9% | 2.1k | 468.97 |
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McDonald's Corporation (MCD) | 0.1 | $973k | +11% | 3.1k | 312.40 |
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Dex (DXCM) | 0.1 | $969k | +30% | 14k | 68.33 |
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XP Cl A (XP) | 0.1 | $944k | +36% | 69k | 13.75 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $942k | +30% | 8.1k | 116.98 |
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At&t (T) | 0.1 | $936k | 33k | 28.28 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $926k | +175% | 12k | 78.94 |
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Infosys Sponsored Adr (INFY) | 0.1 | $924k | +35% | 51k | 18.25 |
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Philip Morris International (PM) | 0.1 | $922k | +75% | 5.8k | 158.74 |
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Enterprise Products Partners (EPD) | 0.1 | $921k | 27k | 34.14 |
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Verizon Communications (VZ) | 0.1 | $918k | +17% | 20k | 45.36 |
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UnitedHealth (UNH) | 0.1 | $915k | +3% | 1.7k | 523.71 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $914k | +35% | 2.4k | 383.54 |
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Loews Corporation (L) | 0.1 | $913k | +24% | 9.9k | 91.91 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $910k | 17k | 53.52 |
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Simpson Manufacturing (SSD) | 0.1 | $900k | +36% | 5.7k | 157.08 |
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Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $896k | +24% | 21k | 43.26 |
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Lululemon Athletica (LULU) | 0.1 | $893k | +30% | 3.2k | 283.06 |
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Medpace Hldgs (MEDP) | 0.1 | $891k | +35% | 2.9k | 304.68 |
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Qualys (QLYS) | 0.1 | $883k | +35% | 7.0k | 125.93 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $878k | +36% | 8.1k | 108.26 |
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Houlihan Lokey Cl A (HLI) | 0.1 | $877k | +35% | 5.4k | 161.50 |
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First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.1 | $873k | -8% | 37k | 23.79 |
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Boeing Company (BA) | 0.1 | $865k | +4% | 5.1k | 170.55 |
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Nordson Corporation (NDSN) | 0.1 | $865k | +33% | 4.3k | 202.08 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $863k | +31% | 1.4k | 634.22 |
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Old Dominion Freight Line (ODFL) | 0.1 | $849k | +37% | 5.1k | 165.33 |
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $841k | 19k | 45.54 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $828k | +44% | 16k | 51.78 |
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Teradyne (TER) | 0.1 | $824k | +31% | 10k | 82.60 |
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Synopsys (SNPS) | 0.1 | $812k | +36% | 1.9k | 428.85 |
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Global Ship Lease Com Cl A (GSL) | 0.1 | $804k | 35k | 22.85 |
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Kinder Morgan (KMI) | 0.1 | $800k | +21% | 28k | 28.53 |
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CVS Caremark Corporation (CVS) | 0.1 | $799k | -5% | 12k | 67.75 |
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Cisco Systems (CSCO) | 0.1 | $789k | +16% | 13k | 61.71 |
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Tesla Motors Call Option (TSLA) | 0.1 | $786k | -62% | 3.0k | 259.16 |
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Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $777k | +77% | 33k | 23.66 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $770k | -6% | 14k | 54.76 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $754k | -12% | 11k | 68.01 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $751k | -25% | 33k | 22.94 |
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Arista Networks Com Shs (ANET) | 0.1 | $750k | +385% | 9.7k | 77.48 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $743k | 18k | 40.96 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $734k | 2.0k | 367.00 |
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Ge Aerospace Com New (GE) | 0.1 | $724k | +5% | 3.6k | 200.13 |
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Charles Schwab Corporation (SCHW) | 0.1 | $722k | +16% | 9.2k | 78.36 |
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Constellation Brands Cl A (STZ) | 0.1 | $715k | NEW | 3.9k | 183.50 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $703k | -25% | 14k | 49.89 |
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TJX Companies (TJX) | 0.1 | $691k | -2% | 5.7k | 121.81 |
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Anthem (ELV) | 0.1 | $691k | +44% | 1.6k | 435.42 |
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Canadian Pacific Kansas City (CP) | 0.1 | $688k | -2% | 9.8k | 70.21 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $672k | 5.6k | 120.93 |
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Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $662k | -3% | 13k | 50.87 |
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Paychex (PAYX) | 0.1 | $657k | +8% | 4.3k | 154.29 |
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Oracle Corporation (ORCL) | 0.1 | $652k | +58% | 4.7k | 139.86 |
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Fidelity National Information Services (FIS) | 0.1 | $648k | +3% | 8.7k | 74.68 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $648k | +28% | 5.8k | 111.81 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $616k | -4% | 10k | 61.78 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $610k | 13k | 46.67 |
|
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $605k | +27% | 11k | 55.09 |
|
Costco Wholesale Corporation (COST) | 0.1 | $599k | -6% | 633.00 | 946.36 |
|
Caterpillar (CAT) | 0.1 | $596k | +4% | 1.8k | 329.79 |
|
Coca-Cola Company (KO) | 0.1 | $594k | -3% | 8.3k | 71.62 |
|
Micron Technology (MU) | 0.1 | $587k | -6% | 6.8k | 86.88 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $584k | +12% | 2.0k | 288.14 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $582k | 31k | 18.59 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $580k | NEW | 5.5k | 104.58 |
|
Euroseas SHS (ESEA) | 0.1 | $570k | -20% | 19k | 30.65 |
|
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.1 | $568k | 20k | 28.29 |
|
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $568k | +19% | 11k | 50.85 |
|
Booking Holdings (BKNG) | 0.1 | $562k | +62% | 122.00 | 4607.14 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $562k | -7% | 5.3k | 105.62 |
|
Unilever Spon Adr New (UL) | 0.1 | $553k | +32% | 9.3k | 59.55 |
|
International Flavors & Fragrances (IFF) | 0.1 | $551k | 7.1k | 77.61 |
|
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $550k | +2% | 22k | 25.56 |
|
Sherwin-Williams Company (SHW) | 0.1 | $542k | -8% | 1.6k | 349.21 |
|
Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $539k | -28% | 12k | 46.94 |
|
Callaway Golf Company (MODG) | 0.1 | $538k | NEW | 82k | 6.59 |
|
Abbott Laboratories (ABT) | 0.1 | $534k | +81% | 4.0k | 132.67 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $520k | +13% | 19k | 26.75 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $520k | +4% | 10k | 51.05 |
|
First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $514k | +2% | 22k | 23.72 |
|
Tractor Supply Company (TSCO) | 0.1 | $510k | +8% | 9.3k | 55.10 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $505k | -64% | 26k | 19.80 |
|
Chevron Corporation (CVX) | 0.1 | $505k | -61% | 3.0k | 167.27 |
|
Advanced Micro Devices (AMD) | 0.1 | $502k | +3% | 4.9k | 102.74 |
|
MetLife (MET) | 0.1 | $501k | +15% | 6.2k | 80.31 |
|
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) | 0.1 | $498k | +10% | 16k | 31.69 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $497k | +167% | 5.3k | 93.77 |
|
Intuit (INTU) | 0.1 | $497k | -15% | 809.00 | 613.94 |
|
Omega Healthcare Investors (OHI) | 0.1 | $493k | 13k | 38.08 |
|
|
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.1 | $472k | +9% | 18k | 26.15 |
|
Amgen (AMGN) | 0.1 | $457k | +15% | 1.5k | 313.90 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $456k | NEW | 10k | 44.35 |
|
Belden (BDC) | 0.1 | $454k | NEW | 4.5k | 100.25 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $445k | -2% | 4.8k | 93.45 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.2k | 361.22 |
|
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $432k | 20k | 21.96 |
|
|
Air Products & Chemicals (APD) | 0.1 | $432k | NEW | 1.5k | 294.51 |
|
Tetra Tech (TTEK) | 0.1 | $429k | +6% | 15k | 29.25 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $427k | -38% | 9.6k | 44.55 |
|
Travelers Companies (TRV) | 0.1 | $417k | -2% | 1.6k | 264.46 |
|
Wells Fargo & Company (WFC) | 0.1 | $414k | +87% | 5.8k | 71.78 |
|
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $409k | -55% | 7.9k | 51.55 |
|
Gilead Sciences (GILD) | 0.1 | $409k | NEW | 3.6k | 112.06 |
|
Blackrock (BLK) | 0.1 | $408k | -18% | 431.00 | 947.24 |
|
L3harris Technologies (LHX) | 0.1 | $403k | 1.9k | 209.32 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $402k | -24% | 1.8k | 221.73 |
|
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.1 | $401k | 15k | 26.51 |
|
|
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.1 | $400k | -10% | 15k | 26.45 |
|
Bank of America Corporation (BAC) | 0.1 | $399k | +23% | 9.6k | 41.73 |
|
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $398k | +8% | 3.6k | 109.43 |
|
Pfizer (PFE) | 0.1 | $389k | +7% | 15k | 25.34 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $388k | NEW | 784.00 | 495.27 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $388k | 1.2k | 312.03 |
|
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $388k | +11% | 8.8k | 43.84 |
|
Waste Management (WM) | 0.1 | $377k | 1.6k | 231.68 |
|
|
National Fuel Gas (NFG) | 0.1 | $377k | 4.8k | 79.19 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $375k | 5.6k | 66.34 |
|
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $373k | 7.6k | 48.79 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $370k | +8% | 3.0k | 122.00 |
|
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $363k | 9.0k | 40.41 |
|
|
Sturm, Ruger & Company (RGR) | 0.1 | $357k | +4% | 9.1k | 39.29 |
|
McKesson Corporation (MCK) | 0.0 | $356k | +46% | 527.00 | 674.88 |
|
Eaton Corp SHS (ETN) | 0.0 | $350k | -3% | 1.3k | 271.81 |
|
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $349k | -2% | 6.4k | 54.86 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $343k | 4.1k | 82.74 |
|
|
Nike CL B (NKE) | 0.0 | $331k | -2% | 5.2k | 63.47 |
|
Metropcs Communications (TMUS) | 0.0 | $330k | +3% | 1.2k | 266.71 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $325k | +5% | 1.5k | 222.15 |
|
Corning Incorporated (GLW) | 0.0 | $324k | +5% | 7.1k | 45.82 |
|
First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $323k | +5% | 6.4k | 50.52 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $322k | +13% | 647.00 | 497.78 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $321k | -26% | 7.0k | 45.65 |
|
Automatic Data Processing (ADP) | 0.0 | $320k | +7% | 1.0k | 305.46 |
|
Ishares Emng Mkts Eqt (EMGF) | 0.0 | $317k | -6% | 6.8k | 46.78 |
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $311k | -35% | 6.2k | 49.73 |
|
Morgan Stanley Com New (MS) | 0.0 | $309k | +31% | 2.6k | 116.68 |
|
Ishares Tr Core Total Usd (IUSB) | 0.0 | $309k | +2% | 6.7k | 46.08 |
|
Vanguard World Consum Dis Etf (VCR) | 0.0 | $308k | 946.00 | 325.55 |
|
|
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $305k | +3% | 3.1k | 99.49 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $304k | -14% | 7.2k | 42.20 |
|
Regions Financial Corporation (RF) | 0.0 | $303k | -2% | 14k | 21.73 |
|
Fortinet Call Option (FTNT) | 0.0 | $303k | +6% | 3.2k | 96.26 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $303k | +3142% | 6.0k | 50.71 |
|
Cvr Partners (UAN) | 0.0 | $301k | +25% | 4.0k | 75.17 |
|
salesforce (CRM) | 0.0 | $300k | +4% | 1.1k | 268.59 |
|
EOG Resources (EOG) | 0.0 | $295k | +22% | 2.3k | 128.20 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | +85% | 1.8k | 166.00 |
|
Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $287k | +6% | 17k | 16.48 |
|
Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $285k | 3.1k | 90.76 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $284k | 12k | 23.16 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $284k | NEW | 3.4k | 84.40 |
|
United Parcel Service CL B (UPS) | 0.0 | $284k | NEW | 2.6k | 109.94 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $281k | NEW | 3.1k | 91.73 |
|
Boston Scientific Corporation (BSX) | 0.0 | $279k | +12% | 2.8k | 100.88 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $276k | +37% | 3.3k | 83.86 |
|
American Tower Reit (AMT) | 0.0 | $276k | -16% | 1.3k | 217.64 |
|
Altria (MO) | 0.0 | $276k | +11% | 4.6k | 60.02 |
|
Gentex Corporation (GNTX) | 0.0 | $273k | +20% | 12k | 23.28 |
|
ConAgra Foods (CAG) | 0.0 | $272k | 10k | 26.67 |
|
|
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.0 | $264k | -11% | 7.5k | 35.15 |
|
AFLAC Incorporated (AFL) | 0.0 | $262k | 2.4k | 111.18 |
|
|
General Dynamics Corporation (GD) | 0.0 | $262k | +126% | 960.00 | 272.59 |
|
Domino's Pizza (DPZ) | 0.0 | $261k | -24% | 567.00 | 459.73 |
|
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $258k | 13k | 19.87 |
|
|
Honeywell International (HON) | 0.0 | $258k | 1.2k | 211.78 |
|
|
Chubb (CB) | 0.0 | $255k | -4% | 844.00 | 302.13 |
|
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $253k | -7% | 3.9k | 65.17 |
|
Capital One Financial (COF) | 0.0 | $252k | NEW | 1.4k | 179.31 |
|
Colgate-Palmolive Company (CL) | 0.0 | $252k | 2.7k | 93.73 |
|
|
Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $251k | NEW | 9.9k | 25.28 |
|
Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $249k | +14% | 16k | 15.55 |
|
Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.0 | $247k | -6% | 8.7k | 28.55 |
|
Sprinklr Cl A (CXM) | 0.0 | $243k | 29k | 8.35 |
|
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $243k | 4.9k | 49.60 |
|
|
Deere & Company (DE) | 0.0 | $243k | -32% | 517.00 | 469.25 |
|
Fair Isaac Corporation (FICO) | 0.0 | $242k | -6% | 131.00 | 1844.16 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $241k | -4% | 2.0k | 121.12 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $238k | -10% | 4.0k | 58.94 |
|
Arbor Realty Trust (ABR) | 0.0 | $237k | +17% | 20k | 11.75 |
|
Columbia Sportswear Company (COLM) | 0.0 | $236k | -10% | 3.1k | 75.68 |
|
Goldman Sachs (GS) | 0.0 | $234k | -5% | 428.00 | 546.27 |
|
Bristol Myers Squibb (BMY) | 0.0 | $228k | +3% | 3.7k | 60.99 |
|
Ge Vernova (GEV) | 0.0 | $225k | +5% | 736.00 | 305.25 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.0 | $225k | 4.9k | 46.18 |
|
|
Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.0 | $224k | NEW | 6.4k | 34.91 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $224k | +5% | 1.3k | 173.24 |
|
Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $221k | NEW | 4.4k | 50.14 |
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $221k | 4.4k | 50.28 |
|
|
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $221k | -52% | 2.8k | 78.27 |
|
Quanta Services (PWR) | 0.0 | $218k | NEW | 859.00 | 254.19 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $218k | +7% | 2.3k | 92.83 |
|
Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $218k | -6% | 5.8k | 37.50 |
|
Dell Technologies CL C Call Option (DELL) | 0.0 | $216k | NEW | 2.4k | 91.15 |
|
Analog Devices (ADI) | 0.0 | $215k | +38% | 1.1k | 201.68 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $213k | -2% | 2.2k | 98.91 |
|
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.0 | $211k | -3% | 9.4k | 22.45 |
|
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $210k | +2% | 4.3k | 49.16 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | NEW | 1.1k | 188.15 |
|
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $209k | 1.9k | 112.67 |
|
|
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $208k | NEW | 5.1k | 41.04 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $205k | NEW | 1.7k | 118.13 |
|
Uber Technologies (UBER) | 0.0 | $202k | NEW | 2.8k | 72.86 |
|
AES Corporation (AES) | 0.0 | $189k | +46% | 15k | 12.42 |
|
Kinross Gold Corp (KGC) | 0.0 | $182k | 14k | 12.61 |
|
|
Ford Motor Company (F) | 0.0 | $169k | NEW | 17k | 10.03 |
|
Medical Properties Trust (MPW) | 0.0 | $167k | +8% | 28k | 6.03 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $166k | -2% | 14k | 11.60 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $153k | 13k | 12.23 |
|
|
Eastman Kodak Com New (KODK) | 0.0 | $82k | 13k | 6.32 |
|
|
Gabelli Equity Trust (GAB) | 0.0 | $58k | NEW | 11k | 5.51 |
|
Village Farms International (VFF) | 0.0 | $19k | 31k | 0.60 |
|
|
Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $11k | NEW | 10k | 1.08 |
|
Past Filings by Novem Group
SEC 13F filings are viewable for Novem Group going back to 2024
- Novem Group 2025 Q1 filed April 28, 2025
- Novem Group 2024 Q4 filed Feb. 18, 2025