NOVEM GROUP

CIK
1926783
City
Rochester
State / Country
NY

Top Portfolio Positions

226 positions · $281,696,414 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
58,158 $14,759,916 5.24%
WMT
Walmart Inc.
Consumer Defensive
65,130 $8,094,355 2.87%
COP
Conocophillips
Energy
58,883 $7,772,556 2.76%
AVGO
Broadcom Inc.
Technology
24,398 $7,551,424 2.68%
JPM
Jpmorgan Chase & Co
Financial Services
20,889 $6,144,706 2.18%
NVDA
Nvidia Corp
Technology
34,328 $5,986,802 2.13%
MSFT
Microsoft Corp
Technology
15,904 $5,887,180 2.09%
MRK
Merck & Co., Inc.
Healthcare
48,228 $5,801,344 2.06%
AMGN
Amgen Inc
Healthcare
14,617 $5,142,989 1.83%
SPY
Spdr S&P 500 ETF Trust
7,664 $4,984,205 1.77%

Portfolio Trend

6 quarters · across all stocks

Holdings in JACK

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2026-03-31 $340,384 35,200
2025-12-31 $495,542 26,150
2024-12-31 $212,364 5,100