Novem Group Incresed Positions in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
MBB
Ishares Tr

ETFs
3.32K
+ 167.81%
$90.37 - $94.08 $300K - $312K
5.3K $497M
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
RACE
Ferrari N.V.

Consumer Cyclical
647
+ 33.47%
$413.73 - $508.15 $268K - $329K
2.58K $1.1B
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
HSY
Hershey CO

Consumer Defensive
1.41K
+ 24.01%
$144.74 - $186.36 $205K - $264K
7.3K $1.25B
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
IAU
Ishares Gold Trust

ETFs
1.08K
+ 6.53%
$49.74 - $58.96 $53.7K - $63.6K
17.6K $1.04B
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
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.54K
+ 36.74%
$154.39 - $176.55 $238K - $272K
5.73K $900M
CMCSA
Comcast Corp

Communication Services
7.11K
+ 7.57%
$33.19 - $38.23 $236K - $272K
101K $3.73B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.89K
+ 44.11%
$51.45 - $58.51 $252K - $286K
16K $828M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
516
+ 19.7%
$507.05 - $563.67 $262K - $291K
3.14K $1.61B
WFC
Wells Fargo & Company

Financial Services
2.69K
+ 87.52%
$66.78 - $81.42 $180K - $219K
5.77K $414M
T
At&T Inc.

Communication Services
483
+ 1.48%
$21.56 - $28.28 $10.4K - $13.7K
33.1K $936M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.16K
+ 36.18%
$105.29 - $126.99 $227K - $274K
8.11K $881M
NDSN
Nordson Corp

Industrials
1.07K
+ 33.19%
$200.12 - $224.07 $213K - $239K
4.28K $863M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.4K
+ 37.47%
$161.13 - $209.29 $225K - $293K
5.13K $849M
DKL
Delek Logistics Partners, LP

Energy
4.02K
+ 24.09%
$40.02 - $45.32 $161K - $182K
20.7K $895M
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
+ 62.67%
$4295.4 - $5141.88 $202K - $242K
122 $563M
ADSK
Autodesk, Inc.

Technology
1.06K
+ 39.5%
N/A
3.75K $981M
HLI
Houlihan Lokey, Inc.

Financial Services
1.43K
+ 35.83%
$154.43 - $187.4 $221K - $269K
5.43K $877M
MEDP
Medpace Holdings, Inc.

Healthcare
763
+ 35.31%
$304.69 - $360.97 $232K - $275K
2.92K $891M
KMI
Kinder Morgan, Inc.

Energy
5.04K
+ 21.94%
$26.1 - $31.22 $132K - $157K
28K $800M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.42K
+ 10.62%
$37.07 - $40.63 $127K - $139K
35.6K $1.4B
ORCL
Oracle Corp

Technology
1.72K
+ 58.52%
$139.81 - $186.47 $240K - $321K
4.66K $651M
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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