NOVEM GROUP

Q4 2024 13F Detailed Holdings

Location
Rochester, NY
Holdings as of
12/31/2024
Value ($000)
$686,364
Num holdings
542
Date filed
2/18/2025
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SMArtX Technology Solutions
2 MPI Wealth Management
3 Morningstar Investment Management LLC 028-17446
4 Hilton Capital Management, LLC 028-14787
5 ASSETMARK, INC 028-11546