Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 361
- No filing for Q3 2024
- Portfolio value
- $672.6M
- No filing for Q3 2024
Novem Group did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 5 | $209 | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 184 | $9.33K | <0.1% | – | – | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 62,000 | $9.98K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 31,000 | $23.9K | <0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 510 | $34.3K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 589 | $50.7K | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 1,738 | $64.8K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 12,950 | $85.1K | <0.1% | – | – | History |
| BTBTBit Digital, Inc | SHS | 30,881 | $90.5K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,008 | $94.6K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 25,548 | $100.9K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 424 | $111.6K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 14,300 | $132.6K | <0.1% | – | – | History |
| AESAES Corp | Stock | 10,392 | $133.8K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,700 | $141.9K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,500 | $152.1K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,451 | $161.6K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 770 | $163.7K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,408 | $173.1K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,979 | $181.4K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,392 | $183.8K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,960 | $185.2K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 947 | $187.0K | <0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,821 | $201.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,167 | $202.8K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,015 | $203.8K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,626 | $205.1K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,334 | $205.1K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 360 | $205.2K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 5,100 | $212.4K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,847 | $212.7K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,223 | $214.3K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,108 | $214.8K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,222 | $215.3K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,076 | $216.1K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 9,680 | $217.2K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 1,772 | $217.2K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,984 | $217.3K | <0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,401 | $218.9K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,468 | $220.4K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 1,995 | $220.5K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $222.4K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 611 | $225.7K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 4,471 | $227.2K | <0.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,746 | $228.7K | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 698 | $229.6K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,864 | $230.7K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $233.4K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,448 | $234.1K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,493 | $235.8K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,141 | $236.8K | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 17,228 | $238.6K | <0.1% | – | – | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 14,000 | $240.5K | <0.1% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,847 | $242.1K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 2,344 | $242.5K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,673 | $243.0K | <0.1% | – | – | History |
| UANCVR Partners, LP | COM | 3,200 | $243.1K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 887 | $245.1K | <0.1% | – | – | History |
| CXMSprinklr, Inc. | CL A | 29,147 | $246.3K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,216 | $250.7K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,005 | $252.1K | <0.1% | – | – | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,350 | $252.1K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 767 | $256.4K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 1,075 | $257.6K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 13,000 | $257.9K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 453 | $259.4K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,190 | $262.7K | <0.1% | – | – | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 16,402 | $264.4K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,195 | $270.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 9,300 | $272.4K | <0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,200 | $272.9K | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 140 | $278.7K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 9,710 | $279.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,523 | $279.4K | <0.1% | – | – | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,111 | $280.8K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,180 | $282.5K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,465 | $283.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 977 | $285.9K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,755 | $288.5K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,571 | $290.8K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 3,475 | $291.6K | <0.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,960 | $293.5K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $296.1K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,556 | $296.3K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,784 | $299.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,083 | $305.4K | <0.1% | – | – | – |
| RGRSturm Ruger & Co Inc | Stock | 8,683 | $307.1K | <0.1% | – | – | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 8,520 | $307.4K | <0.1% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,853 | $307.5K | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,219 | $312.3K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 750 | $314.9K | <0.1% | – | – | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 20,755 | $316.5K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 6,712 | $318.9K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 771 | $326.6K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,748 | $327.1K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,257 | $327.6K | <0.1% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,257 | $328.2K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,636 | $330.1K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,255 | $331.9K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 14,361 | $337.8K | 0.1% | – | – | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.62M |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $2.22M |
| AAPLApple Inc. | Stock | – | $1.88M |
| NVDANVIDIA Corp | Stock | $40.3K | $1.69M |
| GOOGAlphabet Inc. | Stock | – | $1.43M |
| NVONovo Nordisk A S | ADR | – | $1.29M |
| NFLXNetflix Inc | Stock | – | $623.9K |
| HOODRobinhood Markets, Inc. | Stock | – | $573.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $468.9K | – |
| METAMeta Platforms, Inc. | Stock | – | $234.2K |
| IONQIonQ, Inc. | COM | – | $208.8K |
| LLYEli Lilly & Co | Stock | $154.4K | – |
| CRMSalesforce, Inc. | Stock | – | $100.3K |
| GOOGLAlphabet Inc. | Stock | – | $94.7K |
| FTNTFortinet, Inc. | Stock | – | $94.5K |
| BTBTBit Digital, Inc | SHS | – | $39.6K |
| EOGEOG Resources Inc | Stock | – | $12.3K |