Novem Group Purchases in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
1.11K
+ 13.44%
$142.06 - $167.7 $158K - $186K
9.38K $1.56B
VRSK
Verisk Analytics, Inc.

Industrials
976
+ 32.78%
$268.63 - $301.33 $262K - $294K
3.95K $1.18B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.01K
+ 36.81%
$45.62 - $51.12 $274K - $307K
22.3K $1.14B
KLAC
Kla Corp

Technology
375
+ 19.6%
$636.62 - $777.63 $239K - $292K
2.29K $1.56B
XP
Xp Inc.

Financial Services
18.4K
+ 36.53%
$11.05 - $15.69 $203K - $288K
68.7K $944M
INMU
Blackrock ETF Tr Ii Intermedia
14.4K
+ 77.78%
$23.44 - $23.97 $337K - $345K
32.9K $777M
VTV
Vanguard Value ETF

ETFs
322
+ 0.39%
$167.73 - $179.21 $54K - $57.7K
82.9K $14.3B
MSFT
Microsoft Corp

Technology
2.52K
+ 18.88%
$375.39 - $447.2 $945K - $1.13M
15.9K $5.95B
PAC
Pacific Airport Group

Industrials
1.48K
+ 32.62%
$178.82 - $203.81 $264K - $301K
6K $1.11B
JKHY
Henry Jack & Associates Inc

Technology
1.57K
+ 32.89%
$166.47 - $191.28 $261K - $300K
6.33K $1.16B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.3K
+ 2.48%
$25.05 - $25.16 $259K - $260K
427K $10.7B
KNSL
Kinsale Capital Group, Inc.

Financial Services
544
+ 32.54%
$416.48 - $494.72 $227K - $269K
2.22K $1.08B
IDXX
Idexx Laboratories Inc

Healthcare
681
+ 32.98%
$406.29 - $469.04 $277K - $319K
2.75K $1.15B
IBM
International Business Machines Corp

Technology
461
+ 7.35%
$217.4 - $264.74 $100K - $122K
6.74K $1.68B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.78K
+ 3142.39%
$50.48 - $51.04 $292K - $295K
5.97K $303M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.5K
+ 10.67%
$22.25 - $23.0 $278K - $287K
130K $2.98B
ELV
Elevance Health, Inc.

Healthcare
487
+ 44.31%
$365.9 - $436.25 $178K - $212K
1.59K $690M
UPS
United Parcel Service Inc

Industrials
2.58K
New
$109.66 - $136.26 $283K - $352K
2.58K $284M
ABT
Abbott Laboratories

Healthcare
1.81K
+ 81.63%
$111.1 - $140.22 $201K - $254K
4.03K $534M
RACE
Ferrari N.V.

Consumer Cyclical
647
+ 33.47%
$413.73 - $508.15 $268K - $329K
2.58K $1.1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.06K
New
$91.45 - $91.75 $280K - $281K
3.06K $281M
Lam Research Corp
3.71K
+ 22.88%
N/A
19.9K $1.45B
SCCO
Southern Copper Corp

Basic Materials
2.75K
+ 34.41%
$85.92 - $101.48 $237K - $279K
10.8K $1.01B
LOGI
Logitech International S.A.

Technology
2.95K
+ 29.95%
$81.64 - $105.06 $241K - $310K
12.8K $1.08B
CBSH
Commerce Bancshares Inc

Financial Services
4.34K
+ 35.26%
$58.85 - $68.59 $256K - $298K
16.7K $1.04B
PANW
Palo Alto Networks Inc

Technology
1.93K
+ 35.83%
$167.82 - $208.28 $324K - $403K
7.33K $1.25B
RIO
Rio Tinto PLC

Basic Materials
4.16K
+ 34.09%
$58.19 - $64.29 $242K - $267K
16.4K $983M
ZTS
Zoetis Inc.

Healthcare
1.51K
+ 30.76%
$156.48 - $175.67 $236K - $265K
6.41K $1.05B
COF
Capital One Financial Corp

Financial Services
1.41K
New
$163.87 - $209.82 $230K - $295K
1.41K $252M
HSY
Hershey CO

Consumer Defensive
1.41K
+ 24.01%
$144.74 - $186.36 $205K - $264K
7.3K $1.25B
IBMP
Ishares Tr Ibonds December 202

ETFs
9.94K
New
$25.1 - $25.34 $249K - $252K
9.94K $251M
MCO
Moodys Corp

Financial Services
566
+ 32.58%
$437.8 - $527.48 $248K - $299K
2.3K $1.07B
GGG
Graco Inc

Industrials
3.05K
+ 34.49%
$80.53 - $87.54 $246K - $267K
11.9K $994M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
2.85K
+ 2.87%
$27.47 - $30.62 $78.4K - $87.4K
102K $3.02B
MPWR
Monolithic Power Systems Inc

Technology
442
+ 33.61%
$565.7 - $720.25 $250K - $318K
1.76K $1.02B
RMD
Resmed Inc

Healthcare
1.15K
+ 32.42%
$219.7 - $257.65 $253K - $297K
4.71K $1.05B
FDS
Factset Research Systems Inc

Financial Services
611
+ 36.63%
$427.5 - $476.51 $261K - $291K
2.28K $1.04B
CPRT
Copart Inc

Consumer Cyclical
4.36K
+ 30.39%
$52.3 - $59.83 $228K - $261K
18.7K $1.06B
L
Loews Corp

Financial Services
1.93K
+ 24.06%
$81.13 - $91.91 $156K - $177K
9.94K $913M
VZ
Verizon Communications Inc

Communication Services
3.01K
+ 17.49%
$37.81 - $46.49 $114K - $140K
20.2K $918M
CNI
Canadian National Railway CO

Industrials
2.64K
+ 33.08%
$95.46 - $106.79 $252K - $282K
10.6K $1.04B
Simplify Exchange Traded Fun
4.42K
New
N/A
4.42K $221M
IAU
Ishares Gold Trust

ETFs
1.08K
+ 6.53%
$49.74 - $58.96 $53.7K - $63.6K
17.6K $1.04B
PWR
Quanta Services, Inc.

Industrials
859
New
$236.71 - $358.03 $203K - $308K
859 $218M
ITW
Illinois Tool Works Inc

Industrials
957
+ 25.47%
$244.9 - $274.48 $234K - $263K
4.72K $1.17B
APH
Amphenol Corp

Technology
4.35K
+ 22.26%
$61.62 - $78.55 $268K - $342K
23.9K $1.57B
IWD
Ishares Russell 1000 Val ETF

ETFs
1.11K
New
$182.82 - $196.21 $203K - $218K
1.11K $209M
HYLS
First Tr Tactical High Yield L

ETFs
5.08K
New
$40.95 - $41.77 $208K - $212K
5.08K $208M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.74K
New
$114.57 - $118.14 $199K - $205K
1.74K $205M
Activity Summary
Buys All Purchases 249 New Holdings 24 Increased Positions 225 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 11 Puts 1
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