Novem Group Reduced Holdings in Q2 2025

Novem Group

  • $794 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Pimco ETF Tr
-452K
- 43.18%
N/A
595K $15.8B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-278K
- 93.17%
$24.32 - $27.87 $6.76M - $7.75M
20.4K $540M
VEA
Vanguard Ftse Developed Market

ETFs
-136K
- 84.62%
$45.65 - $57.01 $6.19M - $7.73M
24.6K $1.4B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-160K
- 37.57%
$25.04 - $25.18 $4.01M - $4.04M
266K $6.71B
VTWO
Vanguard Russell 2000 ETF

ETFs
-33.6K
- 59.47%
$70.56 - $87.22 $2.37M - $2.93M
22.9K $1.99B
VIG
Vanguard Dividend Appreciation

ETFs
-20.4K
- 12.28%
N/A
146K $29.9B
CSX
Csx Corp

Industrials
-29.3K
- 80.42%
$26.69 - $32.91 $781K - $963K
7.13K $232M
PANW
Palo Alto Networks Inc

Technology
-4.21K
- 57.45%
$152.44 - $204.64 $642K - $862K
3.12K $638M
UNH
Unitedhealth Group Inc

Healthcare
-735
- 42.07%
$274.35 - $599.47 $202K - $441K
1.01K $316M
T
At&T Inc.

Communication Services
-12.8K
- 38.79%
$26.33 - $28.94 $338K - $372K
20.3K $586M
MA
Mastercard Inc

Financial Services
-592
- 11.54%
$479.92 - $590.74 $284K - $350K
4.54K $2.55B
CPRT
Copart Inc

Consumer Cyclical
-2.37K
- 12.7%
$47.72 - $63.84 $113K - $152K
16.3K $800M
V
Visa Inc.

Financial Services
-825
- 8.08%
$308.27 - $373.31 $254K - $308K
9.39K $3.33B
GRMN
Garmin LTD

Technology
-912
- 14.13%
$173.63 - $218.07 $158K - $199K
5.54K $1.16B
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-6.21K
- 2.71%
$40.66 - $41.98 $253K - $261K
223K $9.33B
BMAR
Innovator U.S. Equity Buffer E

ETFs
-5.95K
- 32.22%
$41.56 - $49.04 $247K - $292K
12.5K $614M
JKHY
Henry Jack & Associates Inc

Technology
-1.17K
- 18.41%
$163.54 - $186.02 $191K - $217K
5.17K $931M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.85K
- 18.07%
$72.02 - $73.82 $205K - $210K
12.9K $951M
CVX
Chevron Corp

Energy
-872
- 28.9%
$133.73 - $168.51 $117K - $147K
2.15K $307M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.12K
- 9.47%
$45.92 - $50.78 $97.1K - $107K
20.2K $944M
RACE
Ferrari N.V.

Consumer Cyclical
-701
- 27.17%
$397.86 - $499.02 $279K - $350K
1.88K $922M
MBB
Ishares Tr

ETFs
-1.75K
- 32.98%
$91.41 - $94.22 $160K - $165K
3.55K $333M
MNST
Monster Beverage Corp

Consumer Defensive
-3.77K
- 19.08%
$55.01 - $64.24 $207K - $242K
16K $1B
HD
Home Depot, Inc.

Consumer Cyclical
-363
- 12.64%
$335.24 - $380.78 $122K - $138K
2.51K $920M
MCO
Moodys Corp

Financial Services
-429
- 18.63%
$396.7 - $501.59 $170K - $215K
1.87K $940M
FDS
Factset Research Systems Inc

Financial Services
-255
- 11.19%
$398.85 - $473.32 $102K - $121K
2.02K $905M
VZ
Verizon Communications Inc

Communication Services
-2.01K
- 9.91%
$41.67 - $45.62 $83.5K - $91.5K
18.2K $789M
CBSH
Commerce Bancshares Inc

Financial Services
-1.96K
- 11.76%
$55.42 - $65.63 $109K - $129K
14.7K $914M
RMD
Resmed Inc

Healthcare
-1.1K
- 23.29%
$204.54 - $258.0 $224K - $283K
3.61K $931M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-152
- 23.49%
$390.26 - $489.06 $59.3K - $74.3K
495 $201M
CGMU
Capital Group Core Plus Income
-3.75K
- 4.62%
N/A
77.3K $2.06B
AMGN
Amgen Inc

Healthcare
-223
- 15.32%
$262.28 - $309.85 $58.5K - $69.1K
1.23K $344M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.08K
- 14.76%
$47.46 - $55.3 $98.5K - $115K
12K $660M
ABR
Arbor Realty Trust Inc

Real Estate
-7.98K
- 39.51%
$8.92 - $11.89 $71.2K - $94.9K
12.2K $131M
CTAS
Cintas Corp

Industrials
-948
- 15.03%
$190.11 - $227.66 $180K - $216K
5.36K $1.19B
KO
Coca Cola CO

Consumer Defensive
-1.31K
- 15.82%
$68.37 - $73.9 $89.6K - $96.9K
6.98K $494M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.79K
- 31.72%
$59.24 - $71.39 $106K - $128K
3.86K $275M
ITW
Illinois Tool Works Inc

Industrials
-369
- 7.83%
$218.41 - $252.43 $80.6K - $93.1K
4.35K $1.07B
GILD
Gilead Sciences, Inc.

Healthcare
-796
- 21.83%
$96.91 - $113.0 $77.1K - $89.9K
2.85K $316M
RF
Regions Financial Corp

Financial Services
-4.89K
- 35.0%
$18.34 - $23.52 $89.6K - $115K
9.07K $213M
TMUS
T Mobile Us, Inc.

Communication Services
-191
- 15.44%
$220.99 - $268.54 $42.2K - $51.3K
1.05K $249M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.48K
- 18.68%
$50.34 - $51.86 $74.6K - $76.9K
6.45K $331M
MPW
Medical Properties Trust Inc

Real Estate
-6.83K
- 24.74%
$4.31 - $5.91 $29.4K - $40.4K
20.8K $89.5M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-744
- 24.27%
$99.1 - $99.49 $73.7K - $74K
2.32K $231M
ZTS
Zoetis Inc.

Healthcare
-103
- 1.61%
$144.41 - $170.3 $14.9K - $17.5K
6.3K $983M
NFLX
Netflix Inc

Communication Services
-575
- 33.43%
$855.86 - $1339.13 $492K - $770K
1.15K $1.53B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-3.38K
- 15.6%
N/A
18.3K $452M
GGG
Graco Inc

Industrials
-1.03K
- 8.68%
$74.02 - $87.26 $76.5K - $90.1K
10.9K $934M
XLE
Energy Sector Spdr

ETFs
-194
- 4.08%
$76.44 - $94.13 $14.8K - $18.3K
4.57K $387M
Activity Summary
Buys All Purchases 232 New Holdings 67 Increased Positions 165 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 13 Puts 1
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