Novem Group Portfolio Holdings by Sector

Novem Group

$686 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VIG SPLG BOND VTV SCHO FALN VUG 140 stocks	$392 Million 63.91% of portfolio	140	-	140	-	0 Calls 1 Puts
Semiconductors \| Technology AVGO NVDA QCOM NXPI NVDA MPWR MU AMD 12 stocks	$23.5 Million 3.83% of portfolio	12	-	12	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$16.9 Million 2.75% of portfolio	2	-	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE QLYS SNPS HOOD ORCL FTNT 10 stocks	$10.2 Million 1.66% of portfolio	10	-	10	-	2 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ ABBV PFE AMGN BMY LLY 8 stocks	$8.56 Million 1.4% of portfolio	8	-	8	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL GOOG META GOOGL 6 stocks	$8.04 Million 1.31% of portfolio	6	-	6	-	3 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$7.09 Million 1.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW GGG NDSN GE ETN 6 stocks	$6.41 Million 1.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL KNSL L TRV PGR CB 6 stocks	$6.21 Million 1.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$5.92 Million 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$5.87 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ TMUS 4 stocks	$5.22 Million 0.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.76 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CBSH RF 3 stocks	$4.69 Million 0.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$4.57 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EOG 3 stocks	$4.35 Million 0.71% of portfolio	3	-	3	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD MPLX DKL WES KMI ET 6 stocks	$4.32 Million 0.7% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT DXCM ABT BSX 4 stocks	$4.2 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI WMS TT 3 stocks	$4.19 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM JKHY INFY FIS ACN 5 stocks	$4.15 Million 0.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE TSLA 3 stocks	$4.1 Million 0.67% of portfolio	3	-	3	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.52 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO ZTS 2 stocks	$3.4 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$3.25 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS ADSK INTU FICO CRM CXM CRM 7 stocks	$3.22 Million 0.52% of portfolio	7	-	7	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML TER 3 stocks	$3.17 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.07 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO HALO REGN NVO 4 stocks	$2.92 Million 0.48% of portfolio	4	-	4	-	1 Calls 0 Puts
Communication Equipment \| Technology CRDO CSCO CRDO 3 stocks	$2.9 Million 0.47% of portfolio	3	-	3	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$2.82 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX A MEDP TMO 4 stocks	$2.7 Million 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI XP SCHW GS MS BTBT BTBT 7 stocks	$2.52 Million 0.41% of portfolio	7	-	7	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LHX RGR GD 5 stocks	$2.49 Million 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI PAXS TROW BK NZF PSLV 6 stocks	$2.39 Million 0.39% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NFLX DIS 3 stocks	$2.03 Million 0.33% of portfolio	3	-	3	-	1 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX BKE 3 stocks	$1.85 Million 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$1.82 Million 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX CNI 2 stocks	$1.72 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1.68 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO FDS 2 stocks	$1.62 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials ESEA GSL 2 stocks	$1.62 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$1.61 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ JACK 3 stocks	$1.34 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA TSCO 2 stocks	$1.33 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$1.32 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF SHW 2 stocks	$1.18 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI AMT 2 stocks	$1.07 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI IONQ IONQ 3 stocks	$1.02 Million 0.17% of portfolio	3	-	3	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$997,380 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$986,562 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS KODK 2 stocks	$979,536 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$956,826 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$941,013 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$836,906 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$829,635 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$822,513 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$819,955 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$812,542 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$791,305 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$770,502 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$729,454 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$717,541 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$694,609 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$682,888 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$658,629 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI MPW 2 stocks	$593,456 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$548,340 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$372,649 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$330,063 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$327,091 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$299,866 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$291,626 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$282,494 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$278,963 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$269,981 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials UAN 1 stocks	$243,072 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$238,613 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$205,168 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$133,751 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$132,561 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$23,901 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SBEV 1 stocks	$9,982 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Novem Group Portfolio Holdings by Sector

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