Novem Group Incresed Positions in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
8.19K
+ 29.03%
$29.11 - $33.67 $238K - $276K
36.4K $1.07B
MCD
Mcdonalds Corp

Consumer Cyclical
310
+ 11.06%
$279.74 - $321.29 $86.7K - $99.6K
3.11K $973M
UL
Unilever PLC

Consumer Defensive
2.29K
+ 32.65%
$54.72 - $60.29 $125K - $138K
9.29K $553M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
6.27K
+ 15.69%
$21.73 - $23.02 $136K - $144K
46.3K $1.04B
QLYS
Qualys, Inc.

Technology
1.82K
+ 35.0%
$121.57 - $147.7 $221K - $268K
7.01K $883M
GE
General Electric CO

Industrials
186
+ 5.42%
$168.59 - $212.13 $31.4K - $39.5K
3.62K $724M
GD
General Dynamics Corp

Industrials
536
+ 126.42%
$241.94 - $272.58 $130K - $146K
960 $262M
MCK
Mckesson Corp

Healthcare
167
+ 46.39%
$566.21 - $672.99 $94.6K - $112K
527 $355M
GLD
Spdr Gold Trust

ETFs
226
+ 12.55%
$243.19 - $288.14 $55K - $65.1K
2.03K $584M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2K
+ 3.44%
$51.52 - $52.37 $103K - $105K
60.3K $3.16B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
667
+ 2.4%
$48.65 - $53.06 $32.4K - $35.4K
28.5K $1.48B
CSCO
Cisco Systems, Inc.

Technology
1.81K
+ 16.54%
$58.74 - $64.87 $107K - $118K
12.8K $789M
SNPS
Synopsys Inc

Technology
504
+ 36.29%
$428.58 - $551.54 $216K - $278K
1.89K $812M
SCHW
Schwab Charles Corp

Financial Services
1.32K
+ 16.64%
$71.24 - $83.64 $93.7K - $110K
9.22K $722M
PG
Procter & Gamble CO

Consumer Defensive
695
+ 12.02%
$158.56 - $176.26 $110K - $123K
6.48K $1.1B
ADBE
Adobe Inc.

Technology
625
+ 35.55%
$377.84 - $464.11 $236K - $290K
2.38K $914M
AMGN
Amgen Inc

Healthcare
199
+ 15.83%
$258.59 - $327.36 $51.5K - $65.1K
1.46K $454M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.34K
+ 27.04%
$54.25 - $57.64 $127K - $135K
11K $605M
DXCM
Dexcom Inc

Healthcare
3.32K
+ 30.57%
$67.74 - $90.75 $225K - $301K
14.2K $969M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
323
+ 31.12%
$634.14 - $744.83 $205K - $241K
1.36K $863M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
810
+ 7.27%
$126.11 - $135.06 $102K - $109K
12K $1.54B
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 5.07%
$142.64 - $156.42 $155K - $170K
22.5K $3.38B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
228
+ 0.71%
$33.63 - $37.64 $7.67K - $8.58K
32.3K $1.2B
HD
Home Depot, Inc.

Consumer Cyclical
453
+ 18.73%
$347.25 - $424.87 $157K - $192K
2.87K $1.05B
A
Agilent Technologies, Inc.

Healthcare
1.87K
+ 30.16%
$116.69 - $152.6 $218K - $285K
8.05K $942M
ASML
Asml Holding Nv

Technology
231
+ 15.82%
$662.63 - $776.99 $153K - $179K
1.69K $1.12B
INFY
Infosys LTD

Technology
13.4K
+ 35.95%
$18.06 - $22.89 $242K - $306K
50.6K $924M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.03K
+ 8.93%
$56.17 - $59.71 $114K - $121K
24.8K $1.42B
BNDX
Vanguard Total International B

ETFs
2.27K
+ 12.36%
$48.33 - $49.5 $110K - $112K
20.6K $1.01B
PAYX
Paychex Inc

Industrials
329
+ 8.37%
$136.06 - $154.52 $44.8K - $50.8K
4.26K $657M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
805
+ 85.01%
$165.25 - $224.62 $133K - $181K
1.75K $291M
NXPI
Nxp Semiconductors N.V.

Technology
1.96K
+ 12.82%
$189.99 - $245.86 $372K - $482K
17.2K $3.28B
CDNS
Cadence Design Systems Inc

Technology
945
+ 30.27%
$233.96 - $324.52 $221K - $307K
4.07K $1.03B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.84K
+ 19.77%
$50.72 - $50.92 $93.5K - $93.8K
11.2K $568M
BK
Bank Of New York Mellon Corp

Financial Services
901
+ 37.67%
$75.42 - $88.95 $68K - $80.1K
3.29K $276M
EOG
Eog Resources Inc

Energy
527
+ 29.74%
$120.54 - $138.05 $63.5K - $72.8K
2.3K $295M
VNQ
Vanguard Specialized Funds Van

ETFs
389
+ 1.64%
$85.55 - $94.34 $33.3K - $36.7K
24.1K $2.19B
DUK
Duke Energy Corp

Utilities
246
+ 8.84%
$105.87 - $121.97 $26K - $30K
3.03K $370M
TMUS
T Mobile Us, Inc.

Communication Services
47
+ 3.95%
$211.3 - $272.83 $9.93K - $12.8K
1.24K $330M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
2.38K
+ 13.97%
$26.63 - $26.75 $63.4K - $63.7K
19.4K $520M
MPW
Medical Properties Trust Inc

Real Estate
2.06K
+ 8.06%
$3.83 - $6.21 $7.88K - $12.8K
27.6K $166M
VEU
Vanguard Ftse All World Ex Us

ETFs
60
+ 0.34%
$56.51 - $62.98 $3.39K - $3.78K
17.9K $1.09B
UNH
Unitedhealth Group Inc

Healthcare
58
+ 3.43%
$461.52 - $548.18 $26.8K - $31.8K
1.75K $915M
MO
Altria Group, Inc.

Consumer Defensive
486
+ 11.83%
$50.81 - $60.02 $24.7K - $29.2K
4.59K $276M
MET
Metlife Inc

Financial Services
855
+ 15.9%
$77.7 - $87.0 $66.4K - $74.4K
6.23K $500M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
522
+ 1.92%
$100.32 - $100.76 $52.4K - $52.6K
27.7K $2.78B
BAC
Bank Of America Corp

Financial Services
1.83K
+ 23.74%
$39.61 - $47.74 $72.6K - $87.5K
9.55K $399M
BSX
Boston Scientific Corp

Healthcare
301
+ 12.2%
$89.38 - $106.18 $26.9K - $32K
2.77K $279M
UAN
Cvr Partners, LP

Basic Materials
800
+ 25.0%
$72.23 - $83.94 $57.8K - $67.2K
4K $301M
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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