Novem Group Reduced Holdings in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8
- 0.66%
$360.07 - $417.26 $2.88K - $3.34K
1.2K $433M
SUB
Ishares Short Term National Mu

ETFs
-450
- 7.8%
$105.3 - $106.24 $47.4K - $47.8K
5.32K $562M
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-1K
- 11.74%
N/A
7.52K $264M
Canadian Pacific Kansas City
-226
- 2.25%
N/A
9.8K $688M
FICO
Fair Isaac Corp

Technology
-9
- 6.43%
$1695.35 - $2030.47 $15.3K - $18.3K
131 $242M
FV
First Trust Dorsey Wright Focu

ETFs
-176
- 2.7%
$53.91 - $63.03 $9.49K - $11.1K
6.35K $348M
SHW
Sherwin Williams CO

Basic Materials
-149
- 8.75%
$330.16 - $365.55 $49.2K - $54.5K
1.55K $542M
RF
Regions Financial Corp

Financial Services
-402
- 2.8%
$20.84 - $24.77 $8.38K - $9.96K
14K $303M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 5.52%
$524.81 - $672.19 $13.1K - $16.8K
428 $234M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-650
- 6.99%
$28.22 - $30.06 $18.3K - $19.5K
8.65K $247M
COST
Costco Wholesale Corp

Consumer Defensive
-43
- 6.36%
$890.62 - $1076.86 $38.3K - $46.3K
633 $599M
MU
Micron Technology Inc

Technology
-446
- 6.19%
$86.89 - $109.38 $38.8K - $48.8K
6.76K $587M
NEAR
Blackrock Short Maturity Bond

ETFs
-437
- 3.25%
$50.4 - $50.89 $22K - $22.2K
13K $662M
TJX
Tjx Companies Inc

Consumer Cyclical
-169
- 2.89%
$112.81 - $126.16 $19.1K - $21.3K
5.68K $691M
LLY
Eli Lilly & CO

Healthcare
-127
- 7.47%
$725.72 - $929.72 $92.2K - $118K
1.57K $1.3B
EMGF
Ishares Msci Emerging Markets

ETFs
-488
- 6.72%
$44.18 - $48.23 $21.6K - $23.5K
6.77K $317M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-300
- 3.1%
$22.19 - $22.84 $6.66K - $6.85K
9.38K $211M
AMT
American Tower Corp

Real Estate
-255
- 16.74%
$173.46 - $217.6 $44.2K - $55.5K
1.27K $276M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-66
- 2.97%
$95.85 - $99.25 $6.33K - $6.55K
2.16K $213M
OHI
Omega Healthcare Investors Inc

Real Estate
-79
- 0.61%
$35.7 - $38.33 $2.82K - $3.03K
12.9K $493M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-29
- 0.69%
$81.83 - $82.73 $2.37K - $2.4K
4.15K $343M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-196
- 1.57%
$22.46 - $23.26 $4.4K - $4.56K
12.3K $284M
EFV
Msci Eafe Value ETF

ETFs
-452
- 10.06%
$51.88 - $60.73 $23.4K - $27.4K
4.04K $238M
HDV
Ishares Core High Dividend ETF

ETFs
-88
- 4.23%
$110.86 - $121.12 $9.76K - $10.7K
1.99K $241M
CB
Chubb LTD

Financial Services
-43
- 4.85%
$257.71 - $301.99 $11.1K - $13K
844 $255M
PSLV
Sprott Physical Silver Trust

Financial Services
-400
- 2.72%
$9.86 - $11.68 $3.94K - $4.67K
14.3K $166M
XLE
Energy Sector Spdr

ETFs
-112
- 2.3%
$85.7 - $93.96 $9.6K - $10.5K
4.76K $445M
TRV
Travelers Companies, Inc.

Financial Services
-33
- 2.05%
$232.43 - $265.13 $7.67K - $8.75K
1.58K $417M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-536
- 2.59%
$58.01 - $64.46 $31.1K - $34.6K
20.2K $1.25B
WM
Waste Management Inc

Industrials
-8
- 0.49%
$200.54 - $233.78 $1.6K - $1.87K
1.63K $377M
EPD
Enterprise Products Partners L.P.

Energy
-476
- 1.73%
$31.75 - $34.14 $15.1K - $16.3K
27K $921M
KO
Coca Cola CO

Consumer Defensive
-276
- 3.22%
$60.81 - $72.32 $16.8K - $20K
8.29K $593M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-269
- 1.91%
$67.08 - $76.14 $18K - $20.5K
13.8K $1.02B
XOM
Exxon Mobil Corp

Energy
-666
- 5.11%
$105.44 - $118.93 $70.2K - $79.2K
12.4K $1.47B
CVS
Cvs Health Corp

Healthcare
-734
- 5.86%
$44.22 - $68.64 $32.5K - $50.4K
11.8K $799M
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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