NOVEM GROUP

13F filer, CIK 1926783, Rochester, NY

NOVEM GROUP reported $686,364,006 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 29.88% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001926783-25-000002

Period: 2024-12-31
Reported value: $686M
Holdings: 379
Top 10 weight: 29.88%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001926783-25-000002, largest first. % of portfolio is the value over $672,586,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SCHGSCHWAB STRATEGIC TR	1,145,050	$31.9M	4.74%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	156,393	$30.6M	4.55%	Timeline
SPYMSPDR SERIES TRUST	423,309	$29.2M	4.34%	Timeline
FFLCFIDELITY COVINGTON TRUST	472,546	$21.7M	3.22%	Timeline
PYLDPIMCO ETF TR	627,713	$16.3M	2.42%	Timeline
BONDPIMCO ETF TR	172,860	$15.6M	2.32%	Timeline
AAPLAPPLE INC	59,911	$15M	2.23%	Timeline
VTVVANGUARD INDEX FDS	82,536	$14M	2.08%	Timeline
SCHOSCHWAB STRATEGIC TR	565,475	$13.6M	2.02%	Timeline
FALNISHARES TR	490,710	$13.1M	1.95%	Timeline
VUGVANGUARD INDEX FDS	30,414	$12.5M	1.86%	Timeline
IBDRISHARES TR	499,189	$12M	1.79%	Timeline
IVVISHARES TR	18,300	$10.8M	1.6%	Timeline
ISHARES TRISHARES TR	416,415	$10.4M	1.55%
CORPPIMCO ETF TR	106,979	$10.2M	1.51%	Timeline
USFRWISDOMTREE TR	176,126	$8.86M	1.32%	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	129,246	$8.67M	1.29%	Timeline
SPYVSPDR SERIES TRUST	164,705	$8.42M	1.25%	Timeline
AVGOBROADCOM INC	31,633	$7.33M	1.09%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,411	$6.69M	0.99%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	224,217	$6.55M	0.97%	Timeline
WMTWALMART INC	71,645	$6.47M	0.96%	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	199,672	$6.44M	0.96%	Timeline
FNDFSCHWAB STRATEGIC TR	191,447	$6.36M	0.95%	Timeline
PTRBPGIM ETF TR	154,561	$6.33M	0.94%	Timeline
SPDWSPDR INDEX SHS FDS	182,990	$6.25M	0.93%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	105,605	$6.05M	0.9%	Timeline
MSFTMICROSOFT CORP	13,336	$5.62M	0.84%	Timeline
JPMJPMORGAN CHASE & CO	22,368	$5.36M	0.8%	Timeline
NVDANVIDIA CORPORATION	39,013	$5.24M	0.78%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	55,609	$4.97M	0.74%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	98,348	$4.82M	0.72%	Timeline
IJJISHARES TR	36,704	$4.59M	0.68%	Timeline
IJHISHARES TR	66,584	$4.15M	0.62%	Timeline
COPCONOCOPHILLIPS	41,559	$4.12M	0.61%	Timeline
SDYSPDR SERIES TRUST	30,444	$4.02M	0.6%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	111,831	$3.94M	0.59%	Timeline
FNDXSCHWAB STRATEGIC TR	164,440	$3.89M	0.58%	Timeline
IDHQINVESCO EXCH TRADED FD TR II	136,927	$3.88M	0.58%	Timeline
ALLALLSTATE CORP	20,041	$3.86M	0.57%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	86,610	$3.86M	0.57%	Timeline
MGKVANGUARD WORLD FD	11,213	$3.85M	0.57%	Timeline
MRKMERCK & CO INC	38,337	$3.81M	0.57%	Timeline
IWMISHARES TR	17,088	$3.78M	0.56%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,559	$3.71M	0.55%	Timeline
PNCPNC FINL SVCS GROUP INC	18,604	$3.59M	0.53%	Timeline
CMCSACOMCAST CORP NEW	93,941	$3.53M	0.52%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,764	$3.52M	0.52%	Timeline
IBDSISHARES TR	141,403	$3.39M	0.5%	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,448	$3.27M	0.49%	Timeline
PEPPEPSICO INC	21,441	$3.26M	0.48%	Timeline
PLDPROLOGIS INC.	30,776	$3.25M	0.48%	Timeline
QCOMQUALCOMM INC	20,789	$3.19M	0.47%	Timeline
NXPINXP SEMICONDUCTORS N V	15,289	$3.18M	0.47%	Timeline
VTIVANGUARD INDEX FDS	10,605	$3.07M	0.46%	Timeline
EBAYEBAY INC.	49,268	$3.05M	0.45%	Timeline
QTUMETF SER SOLUTIONS	37,565	$3.05M	0.45%	Timeline
EMREMERSON ELEC CO	24,424	$3.03M	0.45%	Timeline
IGSBISHARES TR	58,272	$3.01M	0.45%	Timeline
MDTMEDTRONIC PLC	36,107	$2.88M	0.43%	Timeline
AMZNAMAZON COM INC	12,829	$2.81M	0.42%	Timeline
CWISPDR INDEX SHS FDS	99,353	$2.78M	0.41%	Timeline
MINTPIMCO ETF TR	27,140	$2.72M	0.4%	Timeline
GOVTISHARES TR	117,115	$2.69M	0.4%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,400	$2.68M	0.4%	Timeline
VVISA INC	8,445	$2.67M	0.4%	Timeline
PRGOPERRIGO CO PLC	101,167	$2.6M	0.39%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	95,125	$2.6M	0.39%	Timeline
AIQGLOBAL X FDS	65,922	$2.55M	0.38%	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,723	$2.55M	0.38%	Timeline
IJRISHARES TR	20,705	$2.39M	0.35%	Timeline
GOOGALPHABET INC	12,355	$2.35M	0.35%	Timeline
QUALISHARES TR	13,142	$2.34M	0.35%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	72,722	$2.18M	0.32%	Timeline
METAMETA PLATFORMS INC	3,674	$2.15M	0.32%	Timeline
VNQVANGUARD INDEX FDS	23,759	$2.12M	0.31%	Timeline
MAMASTERCARD INCORPORATED	3,971	$2.09M	0.31%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	65,200	$2.01M	0.3%	Timeline
GOOGLALPHABET INC	9,404	$1.78M	0.26%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	54,895	$1.48M	0.22%	Timeline
VYMVANGUARD WHITEHALL FDS	11,148	$1.42M	0.21%	Timeline
VOOVANGUARD INDEX FDS	2,619	$1.41M	0.21%	Timeline
XOMEXXON MOBIL CORP	13,033	$1.4M	0.21%	Timeline
ISHARES TRISHARES TR	59,796	$1.39M	0.21%
IBMINTERNATIONAL BUSINESS MACHS	6,276	$1.38M	0.21%	Timeline
APHAMPHENOL CORP	19,552	$1.36M	0.2%	Timeline
AMLPALPS ETF TR	27,814	$1.34M	0.2%	Timeline
LLYELI LILLY & CO	1,701	$1.31M	0.2%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,749	$1.31M	0.19%	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,944	$1.3M	0.19%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,021	$1.25M	0.19%	Timeline
NFLXNETFLIX INC.	1,395	$1.24M	0.18%	Timeline
SPEMSPDR INDEX SHS FDS	32,180	$1.23M	0.18%	Timeline
SCHDSCHWAB STRATEGIC TR	45,187	$1.23M	0.18%	Timeline
VXUSVANGUARD STAR FDS	20,718	$1.22M	0.18%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,377	$1.21M	0.18%	Timeline
KLACKLA CORP	1,913	$1.21M	0.18%	Timeline
JNJJOHNSON & JOHNSON	8,269	$1.2M	0.18%	Timeline
QQQINVESCO QQQ TR	2,293	$1.17M	0.17%	Timeline
LRCXLAM RESEARCH CORP	16,209	$1.17M	0.17%	Timeline
ABBVABBVIE INC	6,580	$1.17M	0.17%	Timeline
CVXCHEVRON CORPORATION	7,813	$1.13M	0.17%	Timeline
GCOWPACER FDS TR	32,106	$1.08M	0.16%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,866	$1.06M	0.16%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,865	$1.03M	0.15%	Timeline
ASMLASML HLDG NV	1,460	$1.01M	0.15%	Timeline
VOVANGUARD INDEX FDS	3,822	$1.01M	0.15%	Timeline
HSYHERSHEY CO	5,889	$997K	0.15%	Timeline
IBTGISHARES TR	43,713	$997K	0.15%	Timeline
GRMNGARMIN LTD	4,783	$987K	0.15%	Timeline
PANWPALO ALTO NETWORKS INC	5,395	$982K	0.15%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	40,064	$982K	0.15%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,990	$976K	0.15%	Timeline
PGPROCTER & GAMBLE CO	5,784	$970K	0.14%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,591	$966K	0.14%	Timeline
VYMIVANGUARD WHITEHALL FDS	14,088	$956K	0.14%	Timeline
TERTERADYNE INC	7,582	$955K	0.14%	Timeline
ITWILLINOIS TOOL WKS INC	3,758	$953K	0.14%	Timeline
HDHOME DEPOT INC	2,419	$941K	0.14%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,122	$938K	0.14%	Timeline
LULULULULEMON ATHLETICA INC	2,410	$922K	0.14%	Timeline
MUNIPIMCO ETF TR	17,778	$920K	0.14%	Timeline
DECKDECKERS OUTDOOR CORP	4,505	$915K	0.14%	Timeline
CSXCSX CORP	28,208	$910K	0.14%	Timeline
SPTMSPDR SERIES TRUST	12,637	$903K	0.13%	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,364	$901K	0.13%	Timeline
CTASCINTAS CORP	4,896	$894K	0.13%	Timeline
SPLBSPDR SERIES TRUST	39,999	$889K	0.13%	Timeline
ULTAULTA BEAUTY INC	2,010	$874K	0.13%	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,439	$860K	0.13%	Timeline
BABOEING CO	4,847	$858K	0.13%	Timeline
UNHUNITEDHEALTH GROUP INC	1,689	$854K	0.13%	Timeline
IDXXIDEXX LABS INC	2,065	$854K	0.13%	Timeline
BMARINNOVATOR ETFS TRUST	18,469	$852K	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,727	$848K	0.13%	Timeline
ESEAEUROSEAS LTD	23,400	$847K	0.13%	Timeline
COWZPACER FDS TR	14,964	$845K	0.13%	Timeline
DXCMDEXCOM INC	10,863	$845K	0.13%	Timeline
HALOHALOZYME THERAPEUTICS INC	17,586	$841K	0.13%	Timeline
JKHYHENRY JACK & ASSOC INC	4,765	$835K	0.12%	Timeline
AAGILENT TECHNOLOGIES INC	6,187	$831K	0.12%	Timeline
MCOMOODYS CORP	1,737	$823K	0.12%	Timeline
CPRTCOPART INC	14,332	$823K	0.12%	Timeline
RACEFERRARI N V	1,933	$821K	0.12%	Timeline
VRSKVERISK ANALYTICS INC	2,977	$820K	0.12%	Timeline
IAUISHARES GOLD TR	16,518	$818K	0.12%	Timeline
INFYINFOSYS LTD	37,226	$816K	0.12%	Timeline
MPLXMPLX LP	17,000	$814K	0.12%	Timeline
MCDMCDONALDS CORP	2,804	$813K	0.12%	Timeline
RMDRESMED INC	3,553	$813K	0.12%	Timeline
LOGILOGITECH INTL S A	9,862	$812K	0.12%	Timeline
RTXRTX CORPORATION	7,015	$812K	0.12%	Timeline
CNICANADIAN NATL RY CO	7,990	$811K	0.12%	Timeline
FDSFACTSET RESH SYS INC	1,668	$801K	0.12%	Timeline
ZTSZOETIS INC	4,899	$798K	0.12%	Timeline
ADSKAUTODESK INC	2,686	$794K	0.12%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,522	$791K	0.12%	Timeline
GLPIGAMING & LEISURE P	16,323	$786K	0.12%	Timeline
ADBEADOBE INC	1,758	$782K	0.12%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,315	$778K	0.12%	Timeline
KNSLKINSALE CAP GROUP INC	1,672	$778K	0.12%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,000	$775K	0.12%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,705	$773K	0.11%	Timeline
BROBROWN & BROWN INC	7,552	$771K	0.11%	Timeline
GSLGLOBAL SHIP LEASE INC	35,200	$768K	0.11%	Timeline
CBSHCOMMERCE BANCSHARES INC	12,319	$768K	0.11%	Timeline
GGGGRACO INC	8,848	$746K	0.11%	Timeline
TAT&T INC	32,623	$743K	0.11%	Timeline
REGNREGENERON PHARMACEUTICALS	1,038	$739K	0.11%	Timeline
UITBVICTORY PORTFOLIOS II	15,957	$733K	0.11%	Timeline
SCCOSOUTHERN COPPER CORP	8,004	$729K	0.11%	Timeline
QLYSQUALYS INC	5,191	$728K	0.11%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,026	$726K	0.11%	Timeline
MEDPMEDPACE HLDGS INC	2,161	$718K	0.11%	Timeline
RIORIO TINTO PLC	12,201	$718K	0.11%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,500	$708K	0.11%	Timeline
TJXTJX COS INC NEW	5,845	$706K	0.1%	Timeline
DKLDELEK LOGISTICS PARTNERS LP	16,682	$705K	0.1%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,096	$695K	0.1%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,560	$695K	0.1%	Timeline
SSDSIMPSON MFG INC	4,189	$695K	0.1%	Timeline
HLIHOULIHAN LOKEY INC	3,999	$694K	0.1%	Timeline
VZVERIZON COMMUNICATIONS INC	17,227	$689K	0.1%	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,956	$689K	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	8,418	$680K	0.1%	Timeline
NEARISHARES U S ETF TR	13,444	$679K	0.1%	Timeline
LLOEWS CORP	8,009	$678K	0.1%	Timeline
SNPSSYNOPSYS INC	1,389	$674K	0.1%	Timeline
NDSNNORDSON CORP	3,212	$672K	0.1%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,734	$659K	0.1%	Timeline
TSLATESLA INC	1,616	$653K	0.1%	Timeline
CSCOCISCO SYS INC	10,968	$649K	0.1%	Timeline
DGROISHARES TR	10,396	$638K	0.09%	Timeline
CATCATERPILLAR INC	1,737	$630K	0.09%	Timeline
KMIKINDER MORGAN INC DEL	22,992	$630K	0.09%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,093	$625K	0.09%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,072	$625K	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	676	$619K	0.09%	Timeline
ETENERGY TRANSFER L P	31,282	$613K	0.09%	Timeline
SUBISHARES TR	5,771	$609K	0.09%	Timeline
MUMICRON TECHNOLOGY INC	7,205	$606K	0.09%	Timeline
INTUINTUIT	962	$605K	0.09%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,100	$600K	0.09%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	20,073	$597K	0.09%	Timeline
XPXP INC	50,283	$596K	0.09%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,904	$585K	0.09%	Timeline
SHWSHERWIN WILLIAMS CO	1,702	$578K	0.09%	Timeline
VBVANGUARD INDEX FDS	2,390	$574K	0.09%	Timeline
GEGE AEROSPACE	3,429	$572K	0.09%	Timeline
AMDADVANCED MICRO DEVICES INC	4,722	$570K	0.08%	Timeline
CVSCVS HEALTH CORP	12,522	$562K	0.08%	Timeline
PAYXPAYCHEX INC	3,930	$551K	0.08%	Timeline
TTEKTETRA TECH INC NEW	13,763	$548K	0.08%	Timeline
BLKBLACKROCK INC	532	$545K	0.08%	Timeline
KOCOCA COLA CO	8,562	$533K	0.08%	Timeline
IBMOISHARES TR	20,931	$533K	0.08%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,225	$515K	0.08%	Timeline
NULGNUSHARES ETF TR	5,928	$509K	0.08%	Timeline
JUSTGOLDMAN SACHS ETF TR	6,079	$505K	0.08%	Timeline
FLOTISHARES TR	9,715	$494K	0.07%	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,013	$493K	0.07%	Timeline
STMSTMICROELECTRONICS N V	19,697	$492K	0.07%	Timeline
ORCLORACLE CORP	2,939	$490K	0.07%	Timeline
IWFISHARES TR	1,208	$485K	0.07%	Timeline
PULSPGIM ETF TR	9,734	$482K	0.07%	Timeline
EMXCISHARES INC	8,639	$479K	0.07%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,920	$474K	0.07%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,320	$473K	0.07%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,494	$454K	0.07%	Timeline
ISHARESISHARES	17,050	$454K	0.07%
TSCOTRACTOR SUPPLY CO	8,528	$452K	0.07%	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	14,200	$452K	0.07%	Timeline
ETNEATON CORP PLC	1,339	$444K	0.07%	Timeline
METMETLIFE INC	5,379	$440K	0.07%	Timeline
ACNACCENTURE PLC IRELAND	1,251	$440K	0.07%	Timeline
INMUBLACKROCK ETF TRUST II	18,484	$436K	0.06%	Timeline
GLDSPDR GOLD TR	1,801	$436K	0.06%	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,554	$429K	0.06%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,110	$418K	0.06%	Timeline
XLESELECT SECTOR SPDR TR	4,871	$417K	0.06%	Timeline
IEFISHARES TR	4,495	$416K	0.06%	Timeline
NKENIKE INC	5,369	$406K	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,099	$405K	0.06%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,920	$404K	0.06%	Timeline
PMPHILIP MORRIS INTL INC	3,303	$397K	0.06%	Timeline
UNILEVER PLCUNILEVER PLC	7,001	$397K	0.06%
EQINCOLUMBIA ETF TR I	8,775	$389K	0.06%	Timeline
TRVTRAVELERS COMPANIES INC	1,609	$388K	0.06%	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,528	$386K	0.06%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,638	$380K	0.06%	Timeline
PFEPFIZER INC	14,266	$378K	0.06%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,634	$378K	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	75	$373K	0.06%	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,448	$366K	0.05%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,984	$362K	0.05%	Timeline
AGZISHARES TR	3,344	$361K	0.05%	Timeline
VCRVANGUARD WORLD FD	937	$352K	0.05%	Timeline
SHYISHARES TR	4,176	$342K	0.05%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,964	$342K	0.05%	Timeline
BACBANK OF AMER CORP	7,721	$339K	0.05%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,390	$338K	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	14,361	$338K	0.05%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,255	$332K	0.05%	Timeline
WMWASTE MGMT INC DEL	1,636	$330K	0.05%	Timeline
EMGFISHARES INC	7,257	$328K	0.05%	Timeline
AMGNAMGEN INC	1,257	$328K	0.05%	Timeline
AVYAVERY DENNISON CORP	1,748	$327K	0.05%	Timeline
DEDEERE & CO	771	$327K	0.05%	Timeline
GLWCORNING INC	6,712	$319K	0.05%	Timeline
PAXSPIMCO ACCESS INCOME FUND	20,755	$317K	0.05%	Timeline
DPZDOMINOS PIZZA INC	750	$315K	0.05%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,219	$312K	0.05%	Timeline
IBTHISHARES TR	13,853	$307K	0.05%	Timeline
JANTAIM ETF PRODUCTS TRUST	8,520	$307K	0.05%	Timeline
RGRSTURM RUGER & CO INC	8,683	$307K	0.05%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,083	$305K	0.05%	Timeline
DUKDUKE ENERGY CORP NEW	2,784	$300K	0.04%	Timeline
IUSBISHARES TR	6,556	$296K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	569	$296K	0.04%	Timeline
BILSSPDR SERIES TRUST	2,960	$293K	0.04%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,475	$292K	0.04%	Timeline
TROWPRICE T ROWE GROUP INC	2,571	$291K	0.04%	Timeline
NFGNATIONAL FUEL GAS CO	4,755	$289K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	977	$286K	0.04%	Timeline
SCHZSCHWAB STRATEGIC TR	12,465	$283K	0.04%	Timeline
CAGCONAGRA BRANDS INC	10,180	$282K	0.04%	Timeline
FTSDFRANKLIN ETF TR	3,111	$281K	0.04%	Timeline
AMTAMERICAN TOWER CORP	1,523	$279K	0.04%	Timeline
GNTXGENTEX CORP	9,710	$279K	0.04%	Timeline
FICOFAIR ISAAC CORP	140	$279K	0.04%	Timeline
CALFPACER FDS TR	6,200	$273K	0.04%	Timeline
PSFFPACER FDS TR	9,300	$272K	0.04%	Timeline
HONHONEYWELL INTL INC	1,195	$270K	0.04%	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	16,402	$264K	0.04%	Timeline
TMUST-MOBILE US INC	1,190	$263K	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	453	$259K	0.04%	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,000	$258K	0.04%	Timeline
PGRPROGRESSIVE CORP	1,075	$258K	0.04%	Timeline
CRMSALESFORCE INC	767	$256K	0.04%	Timeline
LRGELEGG MASON ETF INVT	3,350	$252K	0.04%	Timeline
MSMORGAN STANLEY	2,005	$252K	0.04%	Timeline
ABTABBOTT LABORATORIES	2,216	$251K	0.04%	Timeline
CXMSPRINKLR INC	29,147	$246K	0.04%	Timeline
CBCHUBB LIMITED	887	$245K	0.04%	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,200	$243K	0.04%	Timeline
CLCOLGATE PALMOLIVE CO	2,673	$243K	0.04%	Timeline
AFLAFLAC INC	2,344	$242K	0.04%	Timeline
FDVVFIDELITY COVINGTON TRUST	4,847	$242K	0.04%	Timeline
MNRMACH NATURAL RESOURCES LP	14,000	$241K	0.04%	Timeline
ABRARBOR REALTY TRUST INC	17,228	$239K	0.04%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,141	$237K	0.04%	Timeline
EFVISHARES TR	4,493	$236K	0.04%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,448	$234K	0.03%	Timeline
HDVISHARES TR	2,079	$233K	0.03%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,864	$231K	0.03%	Timeline
GEVGE VERNOVA INC	698	$230K	0.03%	Timeline
SPHYSPDR SERIES TRUST	9,746	$229K	0.03%	Timeline
BKEBUCKLE INC	4,471	$227K	0.03%	Timeline
TTTRANE TECHNOLOGIES PLC	611	$226K	0.03%	Timeline
IVWISHARES TR	2,190	$222K	0.03%	Timeline
ANETARISTA NETWORKS INC	1,995	$221K	0.03%	Timeline
BSXBOSTON SCIENTIFIC CORP	2,468	$220K	0.03%	Timeline
SLQDISHARES TR	4,401	$219K	0.03%	Timeline
BTIBRITISH AMERN TOB PLC	5,984	$217K	0.03%	Timeline
EOGEOG RES INC	1,772	$217K	0.03%	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	9,680	$217K	0.03%	Timeline
WFCWELLS FARGO & CO	3,076	$216K	0.03%	Timeline
AGGISHARES TR	2,222	$215K	0.03%	Timeline
MOALTRIA GROUP INC	4,108	$215K	0.03%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,223	$214K	0.03%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,847	$213K	0.03%	Timeline
JACKJACK IN THE BOX INC	5,100	$212K	0.03%	Timeline
MCKMCKESSON CORP	360	$205K	0.03%	Timeline
SPYGSPDR SERIES TRUST	2,334	$205K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,626	$205K	0.03%	Timeline
SCHFSCHWAB STRATEGIC TR	11,015	$204K	0.03%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,167	$203K	0.03%	Timeline
UWMPROSHARES TR	4,821	$202K	0.03%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	947	$187K	0.03%	Timeline
FTNTFORTINET INC	1,960	$185K	0.03%	Timeline
BNYBANK OF NY MELLON CORP	2,392	$184K	0.03%	Timeline
MBBISHARES TR	1,979	$181K	0.03%	Timeline
BNDVANGUARD BD INDEX FDS	2,408	$173K	0.03%	Timeline
ADIANALOG DEVICES INC	770	$164K	0.02%	Timeline
DISDISNEY WALT CO	1,451	$162K	0.02%	Timeline
NZFNUVEEN MUN CR INCOME FD	12,500	$152K	0.02%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,700	$142K	0.02%	Timeline
AESAES CORP	10,392	$134K	0.02%	Timeline
KGCKINROSS GOLD CORP	14,300	$133K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	424	$112K	0.02%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,548	$101K	0.02%	Timeline
PFFISHARES TR	3,008	$94.6K	0.01%	Timeline
BTBTBIT DIGITAL INC	30,881	$90.5K	0.01%	Timeline
KODKEASTMAN KODAK CO	12,950	$85.1K	0.01%	Timeline
HOODROBINHOOD MKTS INC	1,738	$64.8K	0.01%	Timeline
NVONOVO-NORDISK A S	589	$50.7K	0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	510	$34.3K	0.01%	Timeline
VFFVILLAGE FARMS INTL INC	31,000	$23.9K	<0.01%	Timeline
NULLNULL	62,000	$9.98K	<0.01%
JAAAJANUS DETROIT STR TR	184	$9.33K	<0.01%	Timeline
IONQIONQ INC	5	$209	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
TSLATESLA INC COM	call	6,500	$2.62M
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	33,000	$2.22M
AAPLAPPLE INC COM	call	7,500	$1.88M
NVDANVIDIA CORPORATION COM	call	12,600	$1.69M
GOOGALPHABET INC COM	call	7,500	$1.43M
NVONOVO-NORDISK A S ADR	call	15,000	$1.29M
NFLXNETFLIX INC. COM	call	700	$624K
HOODROBINHOOD MKTS INC COM	call	15,400	$574K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$469K
METAMETA PLATFORMS INC COM	call	400	$234K
IONQIONQ INC Stock	call	5,000	$209K
LLYELI LILLY & CO COM	put	200	$154K
CRMSALESFORCE INC COM	call	300	$100K
GOOGLALPHABET INC COM	call	500	$94.7K
FTNTFORTINET INC Stock	call	1,000	$94.5K
NVDANVIDIA CORPORATION COM	put	300	$40.3K
BTBTBIT DIGITAL INC COMMON STOCK	call	13,500	$39.6K
EOGEOG RES INC Stock	call	100	$12.3K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001926783-25-000002	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC