Novem Group Reduced Holdings in Q2 2025

Novem Group

  • $794 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
-1.87K
- 15.94%
$20.83 - $23.52 $38.9K - $43.9K
9.84K $216M
MPWR
Monolithic Power Systems Inc

Technology
-435
- 24.76%
$455.19 - $737.73 $198K - $321K
1.32K $967M
APD
Air Products & Chemicals, Inc.

Basic Materials
-108
- 7.37%
$248.61 - $294.96 $26.8K - $31.9K
1.36K $383M
ESEA
Euroseas Ltd.

Industrials
-6.91K
- 37.13%
$27.2 - $46.78 $188K - $323K
11.7K $523M
BSX
Boston Scientific Corp

Healthcare
-565
- 20.4%
$89.7 - $107.41 $50.7K - $60.7K
2.2K $237M
UPS
United Parcel Service Inc

Industrials
-171
- 6.63%
$91.92 - $110.2 $15.7K - $18.8K
2.41K $243M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-65
- 2.93%
$419.99 - $501.97 $27.3K - $32.6K
2.15K $1.04B
HON
Honeywell International Inc

Industrials
-255
- 20.95%
$182.86 - $232.88 $46.6K - $59.4K
962 $224M
CRM
Salesforce, Inc.

Technology
-139
- 12.44%
$236.26 - $291.15 $32.8K - $40.5K
978 $267M
CNI
Canadian National Railway CO

Industrials
-981
- 9.23%
$92.66 - $108.13 $90.9K - $106K
9.65K $1B
INMU
Blackrock ETF Tr Ii Intermedia
-833
- 2.53%
$22.95 - $23.7 $19.1K - $19.7K
32K $751M
FICO
Fair Isaac Corp

Technology
-10
- 7.63%
$1503.62 - $2206.01 $15K - $22.1K
121 $221M
BDC
Belden Inc.

Technology
-783
- 17.27%
$87.1 - $116.54 $68.2K - $91.3K
3.75K $434M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-436
- 6.2%
$44.68 - $45.96 $19.5K - $20K
6.6K $302M
PULS
Pgim ETF Tr

ETFs
-344
- 5.5%
$49.39 - $49.76 $17K - $17.1K
5.91K $294M
SHW
Sherwin Williams CO

Basic Materials
-22
- 1.42%
$313.51 - $363.51 $6.9K - $8K
1.53K $525M
TRV
Travelers Companies, Inc.

Financial Services
-80
- 5.08%
$233.83 - $276.34 $18.7K - $22.1K
1.5K $400M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-154
- 0.62%
$51.14 - $57.0 $7.88K - $8.78K
24.6K $1.4B
CB
Chubb LTD

Financial Services
-16
- 1.9%
$274.32 - $302.46 $4.39K - $4.84K
828 $240M
AFL
Aflac Inc

Financial Services
-7
- 0.3%
$99.77 - $112.45 $698 - $787
2.35K $248M
DUK
Duke Energy Corp

Utilities
-1
- 0.03%
$112.46 - $124.05 $112 - $124
3.03K $357M
WM
Waste Management Inc

Industrials
-28
- 1.72%
$216.47 - $242.1 $6.06K - $6.78K
1.6K $366M
MET
Metlife Inc

Financial Services
-127
- 2.04%
$68.42 - $82.49 $8.69K - $10.5K
6.11K $491M
TJX
Tjx Companies Inc

Consumer Cyclical
-127
- 2.24%
$119.13 - $135.03 $15.1K - $17.1K
5.55K $685M
CDNS
Cadence Design Systems Inc

Technology
-720
- 17.7%
$231.64 - $323.08 $167K - $233K
3.35K $1.03B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-56
- 1.31%
$48.5 - $49.35 $2.72K - $2.76K
4.21K $207M
GLD
Spdr Gold Trust

ETFs
-116
- 5.72%
$273.71 - $316.29 $31.8K - $36.7K
1.91K $583M
FDN
First Tr Fd Dow Jones

ETFs
-259
- 17.69%
$200.29 - $269.33 $51.9K - $69.8K
1.21K $325M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.11K
- 8.01%
$65.84 - $80.81 $72.9K - $89.5K
12.7K $1.02B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-382
- 3.19%
$114.78 - $133.31 $43.8K - $50.9K
11.6K $1.54B
PRF
Invesco Exchange Traded Fd Tr

ETFs
-360
- 4.01%
$35.77 - $42.27 $12.9K - $15.2K
8.62K $365M
IDXX
Idexx Laboratories Inc

Healthcare
-591
- 21.52%
$361.04 - $536.34 $213K - $317K
2.16K $1.16B
VCR
Vanguard Consumer Discretionar

ETFs
-82
- 8.67%
$290.42 - $364.35 $23.8K - $29.9K
864 $313M
FV
First Trust Dorsey Wright Focu

ETFs
-356
- 5.6%
$48.43 - $59.26 $17.2K - $21.1K
6K $355M
KMI
Kinder Morgan, Inc.

Energy
-540
- 1.93%
$25.21 - $29.4 $13.6K - $15.9K
27.5K $808M
ASML
Asml Holding Nv

Technology
-271
- 16.03%
$595.37 - $815.24 $161K - $221K
1.42K $1.14B
WMS
Advanced Drainage Systems, Inc.

Industrials
-242
- 2.98%
$96.79 - $123.55 $23.4K - $29.9K
7.87K $904M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-18
- 0.24%
N/A
7.62K $399M
EMGF
Ishares Msci Emerging Markets

ETFs
-51
- 0.75%
$41.37 - $52.07 $2.11K - $2.66K
6.72K $350M
KGC
Kinross Gold Corp

Basic Materials
-100
- 0.69%
$11.79 - $15.85 $1.18K - $1.59K
14.3K $224M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-737
- 2.01%
$21.9 - $25.54 $16.1K - $18.8K
36K $919M
SCCO
Southern Copper Corp

Basic Materials
-371
- 3.45%
$75.63 - $104.64 $28.1K - $38.8K
10.4K $1.05B
ADSK
Autodesk, Inc.

Technology
-429
- 11.45%
N/A
3.32K $1.03B
GLW
Corning Inc

Technology
-31
- 0.44%
$39.07 - $52.59 $1.21K - $1.63K
7.05K $371M
MS
Morgan Stanley

Financial Services
-119
- 4.5%
$99.83 - $140.86 $11.9K - $16.8K
2.53K $356M
CAT
Caterpillar Inc

Industrials
-141
- 7.8%
$273.94 - $388.21 $38.6K - $54.7K
1.67K $647M
PLTR
Palantir Technologies Inc.

Technology
-472
- 19.97%
$74.01 - $144.25 $34.9K - $68.1K
1.89K $258M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.3K
- 3.65%
$34.72 - $42.74 $45.1K - $55.5K
34.3K $1.47B
GS
Goldman Sachs Group Inc

Financial Services
-5
- 1.17%
$462.22 - $707.75 $2.31K - $3.54K
423 $299M
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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