Novem-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
686
Total Value
700744652
Accession Number
0001667731-25-000540
Form Type
13F-HR
Manager Name
Novem-Group
Data Enrichment
80% identified
548 identified138 unidentified

Holdings

686 positions • $700.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 18
AMPHENOL CORP /DE/
Shares:23.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$700.7M)
KLA CORP
Shares:2.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$700.7M)
921946406
Shares:12.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$700.7M)
JOHNSON & JOHNSON
Shares:9.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$700.7M)
00162Q452
Shares:28.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$700.7M)
EXXON MOBIL CORP
Shares:12.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$700.7M)
LAM RESEARCH CORP
Shares:19.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$700.7M)
HALOZYME THERAPEUTICS, INC.
Shares:22.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$700.7M)
46641Q332
Shares:24.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$700.7M)
78463X509
Shares:35.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$700.7M)
GARMIN LTD
Shares:6.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$700.7M)
RTX Corp
Shares:10.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$700.7M)
CINTAS CORP
Shares:6.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$700.7M)
921909768
Shares:20.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$700.7M)
Palo Alto Networks Inc
Shares:7.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$700.7M)
HERSHEY CO
Shares:7.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
BROWN & BROWN, INC.
Shares:9.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
69374H709
Shares:32.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
Verisk Analytics, Inc.
Shares:4.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)
ILLINOIS TOOL WORKS INC
Shares:4.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$700.7M)