Novem Group Reduced Holdings in Q2 2025

Novem Group

  • $794 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
-20
- 1.04%
$200.21 - $256.99 $4K - $5.14K
1.9K $477M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-115
- 0.54%
$90.56 - $109.49 $10.4K - $12.6K
21.2K $2.31B
BA
Boeing CO

Industrials
-504
- 9.94%
$136.59 - $217.51 $68.8K - $110K
4.57K $957M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-681
- 3.37%
$55.54 - $69.09 $37.8K - $47.1K
19.5K $1.35B
GSL
Global Ship Lease, Inc.

Industrials
-600
- 1.7%
$18.25 - $26.77 $11K - $16.1K
34.6K $910M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.27K
- 4.21%
$50.39 - $60.05 $215K - $256K
97K $5.82B
XP
Xp Inc.

Financial Services
-15.9K
- 23.16%
$12.69 - $20.62 $202K - $328K
52.7K $1.07B
FLQH
Franklin Templeton Libertyq In

ETFs
-1.5K
- 2.5%
N/A
58.6K $2.09B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18
- 0.91%
$416.06 - $551.64 $7.49K - $9.93K
1.96K $1.08B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-83
- 1.61%
$171.4 - $227.1 $14.2K - $18.8K
5.08K $1.15B
FNDF
Schwab Fundamental Intl Large

ETFs
-3.62K
- 4.35%
$32.25 - $40.02 $117K - $145K
79.6K $3.19B
GE
General Electric CO

Industrials
-104
- 2.88%
$166.81 - $257.39 $17.3K - $26.8K
3.51K $904M
Lam Research Corp
-3.1K
- 15.58%
N/A
16.8K $1.64B
KLAC
Kla Corp

Technology
-331
- 14.47%
$576.53 - $902.94 $191K - $299K
1.96K $1.75B
GOOG
Alphabet Inc.

Communication Services
-582
- 4.03%
$146.58 - $180.01 $85.3K - $105K
13.9K $2.46B
VTI
Vanguard Total Stock Market Et

ETFs
-320
- 2.87%
$243.75 - $303.93 $78K - $97.3K
10.8K $3.3B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-93
- 0.14%
$51.16 - $62.02 $4.76K - $5.77K
68.7K $4.26B
EBAY
Ebay Inc

Consumer Cyclical
-1.41K
- 2.67%
$59.52 - $79.36 $83.9K - $112K
51.3K $3.82B
AMZN
Amazon Com Inc

Consumer Cyclical
-760
- 5.14%
$167.32 - $223.3 $127K - $170K
14K $3.08B
ORCL
Oracle Corp

Technology
-190
- 4.08%
$122.82 - $218.63 $23.3K - $41.5K
4.47K $977M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-400
- 0.45%
$43.86 - $51.74 $17.5K - $20.7K
89.2K $4.62B
APH
Amphenol Corp

Technology
-4.46K
- 18.67%
$59.09 - $98.75 $264K - $441K
19.4K $1.92B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-854
- 0.59%
$32.66 - $40.75 $27.9K - $34.8K
145K $5.86B
WMT
Walmart Inc.

Consumer Defensive
-1.25K
- 1.72%
$81.79 - $99.98 $102K - $125K
71.4K $6.98B
META
Meta Platforms, Inc.

Communication Services
-451
- 7.73%
$484.66 - $738.09 $219K - $333K
5.38K $3.97B
JCI
Johnson Controls International PLC

Industrials
-1.08K
- 2.52%
$71.14 - $105.62 $76.5K - $114K
41.6K $4.39B
NVDA
Nvidia Corp

Technology
-4K
- 9.19%
$94.31 - $157.99 $378K - $633K
39.5K $6.25B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-12.4K
- 3.06%
$58.41 - $72.69 $723K - $899K
393K $28.5B
AVGO
Broadcom Inc.

Technology
-58
- 0.17%
$146.29 - $275.65 $8.48K - $16K
33.4K $9.22B
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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