Novem Group Incresed Positions in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.39K
+ 3.79%
$117.4 - $131.02 $163K - $182K
38.1K $4.56B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
746
+ 30.95%
$283.06 - $421.16 $211K - $314K
3.16K $893M
ET
Energy Transfer LP

Energy
38
+ 0.12%
$17.26 - $21.08 $656 - $801
31.3K $582M
FIS
Fidelity National Information Services, Inc.

Technology
265
+ 3.15%
$68.12 - $83.42 $18.1K - $22.1K
8.68K $648M
CAT
Caterpillar Inc

Industrials
71
+ 4.09%
$326.75 - $407.63 $23.2K - $28.9K
1.81K $596M
VCR
Vanguard Consumer Discretionar

ETFs
9
+ 0.96%
$318.51 - $391.75 $2.87K - $3.53K
946 $308M
T Rowe Price ETF Inc
9.36K
+ 4.69%
N/A
209K $6.37B
AMD
Advanced Micro Devices Inc

Technology
159
+ 3.37%
$96.63 - $129.55 $15.4K - $20.6K
4.88K $501M
WMT
Walmart Inc.

Consumer Defensive
1.04K
+ 1.45%
$84.5 - $105.05 $87.6K - $109K
72.7K $6.38B
GOOG
Alphabet Inc.

Communication Services
2.08K
+ 16.85%
$156.06 - $207.71 $325K - $432K
14.4K $2.26B
TER
Teradyne, Inc

Technology
2.4K
+ 31.59%
$82.6 - $140.0 $198K - $335K
9.98K $824M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.2K
+ 3.31%
$57.21 - $65.8 $126K - $145K
68.8K $4.01B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
567
+ 2.74%
$102.49 - $119.96 $58.1K - $68K
21.3K $2.22B
IVV
Ishares Core S&P 500 ETF

ETFs
578
+ 3.16%
$554.06 - $615.85 $320K - $356K
18.9K $10.6B
EMR
Emerson Electric CO

Industrials
1.65K
+ 6.77%
$108.64 - $131.17 $180K - $217K
26.1K $2.86B
PNC
Pnc Financial Services Group, Inc.

Financial Services
489
+ 2.63%
$168.84 - $202.89 $82.6K - $99.2K
19.1K $3.36B
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.29K
+ 28.72%
$111.56 - $223.11 $144K - $289K
5.8K $648M
IWM
Ishares Russell 2000 ETF

ETFs
427
+ 2.5%
$198.1 - $229.79 $84.6K - $98.1K
17.5K $3.49B
MGK
Vanguard Mega Cap Growth ETF

ETFs
289
+ 2.58%
$307.43 - $357.48 $88.8K - $103K
11.5K $3.55B
VTWO
Vanguard Russell 2000 ETF

ETFs
813
+ 1.46%
$80.08 - $92.93 $65.1K - $75.6K
56.4K $4.55B
NVDA
Nvidia Corp

Technology
4.54K
+ 11.63%
$106.98 - $149.43 $486K - $678K
43.6K $4.72B
AAPL
Apple Inc.

Technology
3.23K
+ 5.39%
$209.68 - $247.1 $677K - $798K
63.1K $14B
VUG
Vanguard Growth ETF

ETFs
467
+ 1.54%
$369.1 - $427.61 $172K - $200K
30.9K $11.5B
AVGO
Broadcom Inc.

Technology
1.86K
+ 5.87%
$167.43 - $244.7 $311K - $454K
33.5K $5.61B
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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