Novem Group

Latest statistics and disclosures from Novem Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Novem Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Novem Group

Novem Group holds 437 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $42M +453% 1.6M 26.52
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $40M +2% 1.2M 33.86
 View chart
Spdr Series Trust St Str P500etf (SPYM) 2.9 $28M +2% 322k 87.88
 View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 2.8 $27M +2% 465k 58.91
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $23M +4% 246k 92.16
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $20M +4% 826k 24.14
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.0 $20M +501% 228k 86.14
 View chart
Ishares Tr Faln Angls Usd (FALN) 1.9 $19M +4% 687k 27.24
 View chart
Vanguard Index Fds Value Etf (VTV) 1.9 $19M 85k 217.93
 View chart
Spdr Series Trust St Str P500val (SPYV) 1.8 $18M -11% 301k 60.79
 View chart
Apple (AAPL) 1.8 $18M +6% 62k 289.36
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $18M -36% 176k 100.81
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $16M -27% 99k 158.03
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M +4% 21k 748.90
 View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $15M +3% 157k 96.89
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $14M +13% 588k 24.22
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $14M +12% 564k 25.25
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $14M 59k 236.62
 View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 1.1 $11M -4% 254k 41.46
 View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.0 $10M -20% 129k 80.33
 View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.0 $9.9M +309% 233k 42.33
 View chart
Broadcom (AVGO) 0.9 $9.1M 24k 378.13
 View chart
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.9 $8.9M -11% 181k 49.28
 View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.9 $8.7M +10% 227k 38.21
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $8.4M +20% 270k 31.10
 View chart
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $8.2M +14% 168k 48.92
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.0M +55% 58k 137.53
 View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $7.7M -7% 153k 50.39
 View chart
Wal-Mart Stores (WMT) 0.7 $7.3M 64k 113.13
 View chart
Merck & Co (MRK) 0.7 $7.2M +16% 56k 128.47
 View chart
NVIDIA Corporation (NVDA) 0.7 $7.1M +3% 35k 200.09
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $6.9M +63% 102k 68.01
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 21k 327.33
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.7M 22k 300.44
 View chart
Microsoft Corporation (MSFT) 0.7 $6.5M +8% 17k 373.14
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $6.4M +3% 43k 147.73
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.9M +248% 20k 302.97
 View chart
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.6 $5.7M NEW 180k 31.73
 View chart
ConocoPhillips (COP) 0.6 $5.6M -8% 54k 103.99
 View chart
Etf Ser Solutions Defia Quant Etf (QTUM) 0.6 $5.6M 34k 165.38
 View chart
Global X Fds Artificial Etf (AIQ) 0.6 $5.6M +3% 85k 65.61
 View chart
Amgen (AMGN) 0.5 $5.4M 15k 361.87
 View chart
Allstate Corporation (ALL) 0.5 $5.3M 22k 237.66
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.0M 65k 77.11
 View chart
Qualcomm (QCOM) 0.5 $5.0M -5% 27k 184.79
 View chart
Astrazeneca Ord (AZN) 0.5 $4.7M NEW 25k 189.62
 View chart
Prologis (PLD) 0.5 $4.7M -3% 35k 135.47
 View chart
PNC Financial Services (PNC) 0.5 $4.7M -4% 19k 246.43
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.7M -18% 6.2k 746.79
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M +8% 9.2k 500.39
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $4.5M 82k 54.47
 View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.5 $4.5M +2% 110k 40.67
 View chart
Spdr Series Trust St Str Sp Div (SDY) 0.4 $4.4M 29k 152.18
 View chart
Nxp Semiconductors N V (NXPI) 0.4 $4.4M -23% 16k 281.05
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M +3% 53k 82.65
 View chart
Johnson Controls Internation SHS (JCI) 0.4 $4.3M -13% 30k 146.01
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $4.2M 47k 89.14
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.1M +6% 77k 52.76
 View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $4.0M -12% 145k 27.33
 View chart
Emerson Electric (EMR) 0.4 $3.9M 27k 143.15
 View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.9M +2% 106k 36.53
 View chart
Bristol Myers Squibb Call Option (BMY) 0.4 $3.7M +683% 65k 57.62
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.7M +4% 164k 22.78
 View chart
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $3.7M +75% 70k 52.72
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 10k 370.05
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.7M +15% 73k 50.35
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.6M +6% 69k 52.41
 View chart
Applied Materials (AMAT) 0.4 $3.6M -19% 4.9k 723.70
 View chart
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $3.6M +22% 31k 114.60
 View chart
Pepsi (PEP) 0.4 $3.6M +5% 26k 135.39
 View chart
Kla Corp Com New (KLAC) 0.3 $3.4M +675% 11k 302.48
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M +2% 4.9k 686.83
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.3M -3% 46k 72.28
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.3M 65k 50.57
 View chart
International Business Machines (IBM) 0.3 $3.3M +54% 12k 282.14
 View chart
Amazon (AMZN) 0.3 $3.2M 14k 238.34
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.1M +53% 9.1k 342.83
 View chart
Bunge Global Sa Com Shs (BG) 0.3 $3.1M NEW 29k 106.73
 View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.0M 58k 52.85
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 21k 148.31
 View chart
Visa Com Cl A (V) 0.3 $3.0M 8.7k 344.23
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M -7% 8.3k 357.35
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.9M 64k 45.44
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M +3% 29k 96.60
 View chart
Cisco Systems (CSCO) 0.3 $2.8M -10% 24k 117.42
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M +102% 3.7k 736.40
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M +28% 38k 71.22
 View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $2.6M +38% 96k 27.47
 View chart
Ge Aerospace Com New (GE) 0.3 $2.6M +101% 7.0k 373.73
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M -4% 7.4k 353.34
 View chart
Lam Research Corp Com New (LRCX) 0.3 $2.6M -27% 6.0k 433.31
 View chart
Meta Platforms Cl A (META) 0.3 $2.6M -3% 4.6k 563.23
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.5M +133% 5.3k 477.55
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.7k 513.62
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M -13% 1.2k 2019.58
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M -15% 19k 121.42
 View chart
Abbvie (ABBV) 0.2 $2.2M 8.8k 251.63
 View chart
Fortinet (FTNT) 0.2 $2.2M NEW 14k 153.62
 View chart
Exxon Mobil Corporation (XOM) 0.2 $2.2M +2% 16k 136.72
 View chart
Eli Lilly & Co. (LLY) 0.2 $2.1M -2% 1.8k 1199.42
 View chart
Amphenol Corp Cl A (APH) 0.2 $2.0M 12k 176.33
 View chart
Johnson & Johnson (JNJ) 0.2 $2.0M -12% 7.9k 248.16
 View chart
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $2.0M 22k 90.79
 View chart
Raytheon Technologies Corp (RTX) 0.2 $1.9M -7% 9.9k 189.73
 View chart
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.9M 25k 74.85
 View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.8M -3% 35k 51.78
 View chart
Tesla Motors Call Option (TSLA) 0.2 $1.8M +17% 4.2k 420.60
 View chart
Caterpillar (CAT) 0.2 $1.8M 1.7k 1064.89
 View chart
Corning Incorporated (GLW) 0.2 $1.7M -5% 6.7k 255.43
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 20k 85.49
 View chart
Arista Networks Com Shs (ANET) 0.2 $1.7M -4% 10k 169.88
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.7M +13% 17k 98.20
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.7M 21k 81.06
 View chart
Netflix (NFLX) 0.2 $1.7M 23k 71.40
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.45
 View chart
Monster Beverage Corp (MNST) 0.2 $1.6M -5% 16k 96.13
 View chart
United Rentals (URI) 0.2 $1.6M +10% 1.4k 1135.39
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M +300% 19k 80.57
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 26k 59.69
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 18k 83.75
 View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.2 $1.5M +218% 62k 24.25
 View chart
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $1.5M +3% 65k 22.40
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 56.48
 View chart
Simon Property (SPG) 0.1 $1.4M -4% 6.3k 222.89
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M NEW 16k 87.13
 View chart
Novartis Sponsored Adr (NVS) 0.1 $1.4M -6% 8.7k 156.72
 View chart
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 18k 75.51
 View chart
F5 Networks (FFIV) 0.1 $1.3M NEW 3.2k 415.96
 View chart
First Solar (FSLR) 0.1 $1.3M NEW 5.5k 235.96
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M -3% 30k 43.30
 View chart
Micron Technology (MU) 0.1 $1.3M -7% 1.1k 1154.27
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.3M +32% 24k 53.61
 View chart
Exelixis (EXEL) 0.1 $1.3M NEW 23k 54.41
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M +29% 12k 107.62
 View chart
Crane Company Common Stock (CR) 0.1 $1.3M NEW 5.7k 223.05
 View chart
Garmin SHS (GRMN) 0.1 $1.3M +290% 5.3k 238.60
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 6.7k 185.23
 View chart
Lennox International (LII) 0.1 $1.2M 2.2k 572.97
 View chart
Cintas Corporation (CTAS) 0.1 $1.2M +447% 7.2k 170.09
 View chart
Hci (HCI) 0.1 $1.2M NEW 6.9k 175.68
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M NEW 48k 25.06
 View chart
Parker-Hannifin Corporation (PH) 0.1 $1.2M -4% 1.2k 978.48
 View chart
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.2M -24% 14k 83.30
 View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $1.2M NEW 14k 84.00
 View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.2M +87% 7.5k 159.60
 View chart
Nordson Corporation (NDSN) 0.1 $1.2M -8% 4.0k 301.76
 View chart
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $1.2M -3% 4.7k 253.17
 View chart
Snap-on Incorporated (SNA) 0.1 $1.2M 2.9k 402.35
 View chart
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.2M 23k 51.54
 View chart
Laureate Ed Common Stock (LAUR) 0.1 $1.2M NEW 32k 36.32
 View chart
Waters Corporation (WAT) 0.1 $1.2M +7% 3.1k 375.05
 View chart
American Express Company (AXP) 0.1 $1.2M +10% 3.4k 338.20
 View chart
Ge Vernova (GEV) 0.1 $1.1M +21% 972.00 1174.75
 View chart
Rambus (RMBS) 0.1 $1.1M -15% 8.6k 132.74
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M +4% 36k 31.71
 View chart
Aon Shs Cl A (AON) 0.1 $1.1M NEW 3.4k 331.69
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M NEW 12k 94.93
 View chart
Arch Cap Group Ord (ACGL) 0.1 $1.1M -11% 12k 97.06
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 20k 56.33
 View chart
Public Storage (PSA) 0.1 $1.1M 3.5k 319.18
 View chart
Federated Hermes CL B (FHI) 0.1 $1.1M -11% 20k 55.22
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.47
 View chart
Medpace Hldgs (MEDP) 0.1 $1.1M +7% 2.1k 529.59
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M +12% 15k 75.79
 View chart
Philip Morris International (PM) 0.1 $1.1M 6.1k 180.92
 View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M -12% 9.7k 113.10
 View chart
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M NEW 7.0k 156.96
 View chart
Ferrari Nv Ord (RACE) 0.1 $1.1M NEW 2.9k 372.29
 View chart
Banco De Chile Sponsored Ads (BCH) 0.1 $1.1M NEW 27k 39.76
 View chart
Mueller Industries (MLI) 0.1 $1.1M -12% 8.7k 123.28
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M NEW 9.0k 118.76
 View chart
CVS Caremark Corporation (CVS) 0.1 $1.1M -6% 10k 103.45
 View chart
United Therapeutics Corporation (UTHR) 0.1 $1.1M -15% 2.0k 541.88
 View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.1M -26% 25k 42.72
 View chart
Motorola Solutions Com New (MSI) 0.1 $1.1M -3% 2.6k 415.39
 View chart
Moody's Corporation (MCO) 0.1 $1.1M +5% 2.3k 452.91
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $1.1M +8% 6.3k 167.22
 View chart
Ameriprise Financial (AMP) 0.1 $1.1M +8% 2.3k 460.48
 View chart
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $1.0M NEW 32k 32.93
 View chart
Gra (GGG) 0.1 $1.0M -2% 14k 75.56
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M NEW 23k 44.49
 View chart
Moelis & Co Cl A (MC) 0.1 $1.0M NEW 16k 65.42
 View chart
Hubbell (HUBB) 0.1 $1.0M NEW 2.0k 523.13
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M +34% 12k 82.86
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M +124% 22k 46.05
 View chart
Southern Copper Corporation (SCCO) 0.1 $1.0M -26% 5.9k 174.25
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M +2% 20k 51.85
 View chart
Kinsale Cap Group (KNSL) 0.1 $1.0M +11% 3.0k 330.50
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $1.0M -20% 10k 99.29
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $995k -6% 14k 73.41
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $993k -3% 6.2k 160.96
 View chart
Cargurus Com Cl A (CARG) 0.1 $989k NEW 29k 34.09
 View chart
Evercore Class A (EVR) 0.1 $989k NEW 2.9k 342.28
 View chart
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $987k +4% 27k 37.00
 View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $987k +33% 14k 69.48
 View chart
Armstrong World Industries (AWI) 0.1 $974k +14% 6.1k 160.78
 View chart
ResMed (RMD) 0.1 $971k +11% 4.9k 196.74
 View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $967k 33k 29.32
 View chart
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $952k NEW 63k 15.21
 View chart
Pentair SHS (PNR) 0.1 $930k NEW 12k 76.66
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $925k NEW 8.2k 112.75
 View chart
Cirrus Logic (CRUS) 0.1 $923k NEW 6.2k 148.53
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $921k 12k 79.03
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $920k +25% 4.2k 219.44
 View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $912k +7% 18k 50.66
 View chart
Spdr Series Trust St Port High Etf (SPHY) 0.1 $909k +4% 39k 23.44
 View chart
Ishares Tr Systematic Bd Et (SYSB) 0.1 $901k +332% 10k 88.72
 View chart
Loews Corporation (L) 0.1 $899k -10% 7.9k 113.18
 View chart
Constellation Brands Cl A (STZ) 0.1 $890k -2% 6.4k 139.08
 View chart
InterDigital (IDCC) 0.1 $866k +5% 3.0k 284.67
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $857k -9% 17k 51.05
 View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $855k 17k 50.09
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $842k +16% 2.8k 303.16
 View chart
First Tr Exchange-traded SHS (QTEC) 0.1 $839k -4% 2.5k 334.73
 View chart
Ishares Msci Emrg Chn (EMXC) 0.1 $838k -6% 8.2k 102.30
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $835k +26% 21k 39.27
 View chart
Enterprise Products Partners (EPD) 0.1 $833k 23k 36.76
 View chart
Gold Fields Sponsored Adr (GFI) 0.1 $832k -13% 25k 33.59
 View chart
McDonald's Corporation (MCD) 0.1 $830k 3.1k 270.28
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $818k +2% 22k 37.23
 View chart
Diageo Spon Adr New (DEO) 0.1 $804k 10k 80.38
 View chart
Vanguard World Industrial Etf (VIS) 0.1 $786k +34% 2.2k 361.13
 View chart
Quanta Services (PWR) 0.1 $781k -5% 1.1k 720.04
 View chart
Biohaven (BHVN) 0.1 $774k 52k 14.88
 View chart
Costco Wholesale Corporation (COST) 0.1 $767k +23% 820.00 935.50
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $765k 13k 58.49
 View chart
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $763k +31% 26k 29.40
 View chart
Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $761k +4% 16k 46.84
 View chart
Verizon Communications (VZ) 0.1 $756k -2% 18k 42.34
 View chart
Vanguard World Consum Dis Etf (VCR) 0.1 $752k +23% 1.9k 396.51
 View chart
Palo Alto Networks (PANW) 0.1 $751k -16% 2.2k 341.02
 View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $721k 13k 57.63
 View chart
First Tr Exchange-traded Core Investment (FTCB) 0.1 $717k +6% 34k 20.86
 View chart
Home Depot (HD) 0.1 $715k -16% 2.0k 352.60
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $693k 16k 43.76
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k 1.9k 368.38
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $690k -14% 6.3k 109.78
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $681k -11% 19k 36.24
 View chart
Kinder Morgan (KMI) 0.1 $677k -2% 21k 31.97
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.1 $666k +19% 7.6k 87.93
 View chart
Charles Schwab Corporation (SCHW) 0.1 $657k -4% 7.1k 92.18
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $656k +6% 12k 55.09
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $648k +2% 18k 35.61
 View chart
Deere & Company (DE) 0.1 $645k 1.0k 634.02
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $633k +9% 6.7k 93.92
 View chart
First Tr Exchange-traded A Com Shs (FTA) 0.1 $624k +4% 6.4k 96.80
 View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $616k +31% 12k 50.50
 View chart
First Tr Exchange-traded SHS (FVD) 0.1 $608k +7% 13k 48.18
 View chart
Fidelity National Information Services (FIS) 0.1 $605k 16k 38.88
 View chart
Dell Technologies CL C (DELL) 0.1 $601k -45% 1.4k 431.46
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $601k 17k 34.84
 View chart
Medtronic SHS (MDT) 0.1 $599k -80% 7.7k 78.23
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $599k -3% 31k 19.12
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.1 $597k 5.5k 109.27
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $595k +2% 3.2k 188.11
 View chart
Omega Healthcare Investors (OHI) 0.1 $592k 12k 47.68
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $589k +300% 4.7k 124.16
 View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $585k +8% 13k 43.61
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $582k NEW 25k 23.52
 View chart
General Mills (GIS) 0.1 $575k -2% 17k 34.80
 View chart
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE) 0.1 $574k -6% 24k 23.49
 View chart
Advanced Micro Devices (AMD) 0.1 $564k -26% 970.00 580.90
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $558k 17k 33.79
 View chart
Jack in the Box (JACK) 0.1 $557k 35k 15.81
 View chart
Global X Fds Defense Tech Etf (SHLD) 0.1 $550k NEW 9.2k 59.71
 View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $550k +80% 23k 23.85
 View chart
Goldman Sachs (GS) 0.1 $544k +3% 532.00 1022.36
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k -5% 8.6k 62.20
 View chart
L3harris Technologies (LHX) 0.1 $535k -12% 1.8k 290.59
 View chart
Coca-Cola Company (KO) 0.1 $533k +6% 6.6k 81.26
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $531k +2% 2.0k 264.72
 View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $527k +55% 24k 22.09
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $523k -9% 4.9k 106.46
 View chart
Booking Holdings (BKNG) 0.1 $514k +1973% 2.9k 178.24
 View chart
Oracle Corporation (ORCL) 0.1 $507k +3% 3.5k 146.54
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $506k -9% 21k 24.55
 View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $505k +22% 4.9k 104.11
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $503k 9.1k 55.08
 View chart
General Dynamics Corporation (GD) 0.1 $501k -4% 1.4k 354.24
 View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $498k +2% 5.3k 94.67
 View chart
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $498k +5% 24k 20.71
 View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.1 $497k -2% 13k 37.25
 View chart
Vanguard World Health Car Etf (VHT) 0.1 $496k +34% 1.7k 298.93
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $496k +28% 6.5k 76.55
 View chart
Cvr Partners (UAN) 0.0 $491k +10% 4.4k 111.48
 View chart
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $487k NEW 9.7k 50.37
 View chart
Sherwin-Williams Company (SHW) 0.0 $469k -7% 1.4k 344.28
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $465k 7.6k 60.98
 View chart
At&t (T) 0.0 $463k 22k 20.70
 View chart
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $459k +13% 4.2k 108.84
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $456k -27% 4.5k 100.67
 View chart
TJX Companies (TJX) 0.0 $451k +9% 3.0k 151.50
 View chart
Procter & Gamble Company (PG) 0.0 $446k +14% 3.0k 146.64
 View chart
Intel Corporation Call Option (INTC) 0.0 $444k NEW 3.2k 139.63
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $438k -5% 8.6k 51.00
 View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $437k 5.8k 75.88
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $433k +17% 6.7k 64.71
 View chart
Unilever Spon Adr New (UL) 0.0 $429k -4% 7.1k 60.08
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $427k +16% 2.8k 154.29
 View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $420k +47% 8.0k 52.34
 View chart
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.0 $413k +66% 18k 23.09
 View chart
Comfort Systems USA (FIX) 0.0 $410k -35% 207.00 1982.14
 View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $405k 8.1k 49.80
 View chart
Pimco Dynamic Income SHS (PDI) 0.0 $402k -5% 24k 16.70
 View chart
Wells Fargo & Company (WFC) 0.0 $402k 4.9k 82.65
 View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $401k 7.4k 54.03
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $393k +6% 6.5k 60.62
 View chart
Morgan Stanley Com New (MS) 0.0 $393k -16% 1.9k 209.03
 View chart
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $392k -2% 5.1k 77.23
 View chart
World Kinect Corporation Note 3.250% 7/0 0.0 $389k NEW 4.9k 79.42
 View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $389k +2% 9.0k 43.42
 View chart
Buckle (BKE) 0.0 $386k 9.1k 42.20
 View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $384k 7.7k 50.12
 View chart
Bank of America Corporation (BAC) 0.0 $384k -8% 6.7k 56.98
 View chart
Chevron Corporation (CVX) 0.0 $382k +5% 2.3k 165.77
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $382k +12% 3.3k 116.67
 View chart
Duke Energy Corp Com New (DUK) 0.0 $380k 3.0k 126.55
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $380k +9% 7.1k 53.32
 View chart
Travelers Companies (TRV) 0.0 $378k 1.1k 330.12
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $376k 7.2k 52.26
 View chart
Paychex (PAYX) 0.0 $375k -4% 3.8k 98.32
 View chart
Analog Devices (ADI) 0.0 $373k 939.00 397.13
 View chart
Ishares Emng Mkts Eqt (EMGF) 0.0 $368k -7% 5.0k 73.26
 View chart
National Fuel Gas (NFG) 0.0 $367k 4.8k 77.21
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $356k 4.3k 82.12
 View chart
Boston Scientific Corporation (BSX) 0.0 $356k -20% 8.3k 42.68
 View chart
Ford Motor Company Call Option (F) 0.0 $354k +59% 26k 13.90
 View chart
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $353k 6.2k 56.79
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $353k 6.3k 56.20
 View chart
Sturm, Ruger & Company (RGR) 0.0 $352k 9.3k 37.85
 View chart
Teradyne (TER) 0.0 $347k NEW 717.00 484.09
 View chart
Pfizer (PFE) 0.0 $347k 14k 24.08
 View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $346k 4.7k 73.79
 View chart
Union Pacific Corporation (UNP) 0.0 $340k NEW 1.3k 271.96
 View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $338k 17k 19.99
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $330k -5% 7.2k 45.49
 View chart
CSX Corporation (CSX) 0.0 $329k +3% 6.9k 47.53
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $329k -2% 7.1k 46.15
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $328k 3.6k 90.11
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $325k -2% 14k 23.13
 View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $323k 13k 25.64
 View chart
Altria (MO) 0.0 $322k 4.5k 71.95
 View chart
HEICO Corporation (HEI) 0.0 $320k -2% 897.00 356.19
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $319k 14k 22.89
 View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $318k 3.5k 90.52
 View chart
Aptar (ATR) 0.0 $317k -4% 2.5k 125.72
 View chart
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $313k NEW 9.9k 31.76
 View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $310k 2.6k 117.05
 View chart
Eaton Corp SHS (ETN) 0.0 $310k -7% 726.00 426.40
 View chart
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $307k -4% 2.6k 118.98
 View chart
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $307k 9.6k 31.99
 View chart
Blackrock (BLK) 0.0 $305k -32% 317.00 962.48
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $304k -2% 6.0k 50.50
 View chart
Mach Natural Resources Com Un Lt Pa In (MNR) 0.0 $303k +9% 24k 12.64
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k +28% 1.3k 227.06
 View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $299k +10% 14k 21.40
 View chart
Lithia Motors (LAD) 0.0 $297k -7% 1.0k 290.38
 View chart
McKesson Corporation (MCK) 0.0 $296k 393.00 752.97
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k +4% 1.2k 242.38
 View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $294k -6% 6.7k 44.01
 View chart
Boeing Company (BA) 0.0 $291k -75% 1.3k 216.47
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $291k NEW 8.7k 33.29
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $289k +15% 4.9k 58.98
 View chart
Sprott Asset Management Physical Silver (PSLV) 0.0 $287k 15k 18.87
 View chart
Gilead Sciences (GILD) 0.0 $285k -6% 2.3k 126.35
 View chart
MetLife (MET) 0.0 $279k -13% 3.3k 84.62
 View chart
AFLAC Incorporated (AFL) 0.0 $278k 2.4k 117.27
 View chart
Cameco Corporation (CCJ) 0.0 $277k -6% 2.7k 101.86
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $276k +9% 5.6k 49.78
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $275k +3% 1.1k 247.89
 View chart
Target Corporation (TGT) 0.0 $273k -94% 2.1k 130.60
 View chart
Waste Management (WM) 0.0 $268k -3% 1.2k 222.88
 View chart
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $262k NEW 6.1k 43.11
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $260k NEW 3.1k 83.64
 View chart
Halliburton Company (HAL) 0.0 $259k 7.6k 33.95
 View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $259k 6.3k 41.33
 View chart
United Parcel Svcs CL B (UPS) 0.0 $258k NEW 2.4k 107.50
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $257k -28% 7.8k 32.83
 View chart
Uber Technologies (UBER) 0.0 $256k -76% 3.5k 72.16
 View chart
Abbott Laboratories (ABT) 0.0 $254k 2.8k 90.74
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $252k NEW 2.1k 119.52
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k +403% 9.2k 27.41
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $251k NEW 5.0k 50.49
 View chart
Colgate-Palmolive Company (CL) 0.0 $250k 2.7k 91.67
 View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $249k +2% 7.8k 31.99
 View chart
American Electric Power Company (AEP) 0.0 $248k +3% 1.8k 136.75
 View chart
3M Company (MMM) 0.0 $247k -24% 1.5k 162.72
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $246k -3% 2.7k 91.64
 View chart
Fair Isaac Corporation (FICO) 0.0 $241k NEW 202.00 1194.78
 View chart
IDEXX Laboratories (IDXX) 0.0 $241k -11% 457.00 526.44
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k NEW 248.00 965.00
 View chart
Capital One Financial (COF) 0.0 $238k -39% 1.2k 200.62
 View chart
Valmont Industries (VMI) 0.0 $237k NEW 411.00 577.37
 View chart
Allegion Ord Shs (ALLE) 0.0 $237k -80% 1.7k 140.49
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k -14% 1.1k 212.71
 View chart
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $235k NEW 2.8k 83.80
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $234k +5% 4.6k 50.37
 View chart
Flex Ord (FLEX) 0.0 $234k NEW 1.4k 162.07
 View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $234k -4% 1.6k 141.69
 View chart
Bank of New York Mellon Corporation (BNY) 0.0 $234k -34% 1.6k 144.66
 View chart
Air Products & Chemicals (APD) 0.0 $233k NEW 795.00 293.18
 View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $233k +3% 3.0k 76.33
 View chart
Okta Cl A (OKTA) 0.0 $232k NEW 1.7k 136.45
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k +6% 1.9k 124.44
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $232k 9.6k 24.23
 View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $231k +2% 4.1k 57.04
 View chart
Enbridge (ENB) 0.0 $229k +14% 4.2k 54.21
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k NEW 904.00 252.11
 View chart
Regions Financial Corporation (RF) 0.0 $227k NEW 7.5k 30.20
 View chart
ViaSat (VSAT) 0.0 $227k NEW 2.5k 89.81
 View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.0 $226k NEW 4.5k 50.49
 View chart
Tractor Supply Company (TSCO) 0.0 $224k -16% 7.1k 31.60
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $224k NEW 1.2k 190.59
 View chart
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $223k 17k 13.44
 View chart
Linde SHS (LIN) 0.0 $222k NEW 427.00 518.98
 View chart
Phillips 66 (PSX) 0.0 $220k +2% 1.3k 169.09
 View chart
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $219k 2.8k 78.33
 View chart
Kinross Gold Corp (KGC) 0.0 $214k 9.1k 23.62
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $212k -23% 4.3k 49.55
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $212k -3% 2.2k 94.50
 View chart
Ishares Tr Cybersecurity (IHAK) 0.0 $208k NEW 3.4k 60.71
 View chart
Thermo Fisher Scientific (TMO) 0.0 $207k NEW 413.00 501.33
 View chart
Halozyme Therapeutics (HALO) 0.0 $206k -16% 2.6k 78.27
 View chart
Anthem (ELV) 0.0 $205k NEW 529.00 387.04
 View chart
Gentex Corporation (GNTX) 0.0 $205k NEW 8.1k 25.31
 View chart
Citigroup Com New (C) 0.0 $204k NEW 1.5k 139.96
 View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $204k 5.0k 40.65
 View chart
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.0 $202k NEW 4.3k 46.96
 View chart
Freeport Mcmoran CL B (FCX) 0.0 $201k NEW 3.2k 62.89
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $190k NEW 13k 15.04
 View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $159k 13k 12.68
 View chart
Eastman Kodak Com New (KODK) 0.0 $111k 12k 9.25
 View chart
New York Mortgage Tr (ADAM) 0.0 $108k +13% 12k 9.38
 View chart
Sprinklr Cl A (CXM) 0.0 $79k 15k 5.16
 View chart
Arbor Realty Trust (ABR) 0.0 $73k -45% 13k 5.42
 View chart
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.66
 View chart
Defi Technologies (DEFT) 0.0 $7.5k 15k 0.51
 View chart

Past Filings by Novem Group

SEC 13F filings are viewable for Novem Group going back to 2024