NOVEM GROUP

Q4 2024 13F Combination Report, Options Holdings

Signature - Title
Timothy Gerlach - Portfolio Manager
Location
Rochester, NY
Options holdings as of
31 Dec 2024
Notional value
$13,777,270
Number of holdings
18
Filing time
14 Feb 2025, 19:16:03 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2025 - 28 Apr 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Gerlach Portfolio Manager Washington, District Of Columbia 14 Feb 2025

List of Other Managers Reporting for NOVEM GROUP:

Name Holdings Value Location File Number
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546
Hilton Capital Management, LLC $1,327,873,562 Garden City, NY 028-14787
Morningstar Investment Management LLC $1,693,957,000 Chicago, IL 028-17446

Other Included Managers (5):

Num Name Location File Number
1 SMArtX Technology Solutions
2 MPI Wealth Management
3 Morningstar Investment Management LLC Chicago, IL 028-17446
4 Hilton Capital Management, LLC Garden City, NY 028-14787
5 ASSETMARK, INC Concord, CA 028-11546