NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, IBDP, MSFT, SPLG, and represent 21.13% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: FMAR, WMT, VTI, APH, PAPR, RSP, DGRO, LAMR, CRWD, GOOGL.
- Started 11 new stock positions in LAMR, CRWD, AON, PAPR, VOO, FMAR, APH, GNLX, SPXL, DGRO. CTAS.
- Reduced shares in these 10 stocks: BRK.B, , SPLG, SPMD, SPSM, IBDP, MDXG, GD, OMC, IBM.
- Sold out of its positions in D, BAR, XLG, MDXG, COOP, PPG, TLRY.
- NovaPoint Capital was a net buyer of stock by $871k.
- NovaPoint Capital has $285M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001815025
Tip: Access up to 7 years of quarterly data
Positions held by NovaPoint Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $15M | +19% | 56k | 259.90 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | -14% | 32k | 420.52 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.0 | $12M | -4% | 461k | 25.05 |
|
Microsoft Corporation (MSFT) | 3.9 | $11M | 26k | 420.71 |
|
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $9.5M | -6% | 155k | 61.53 |
|
Apple (AAPL) | 3.3 | $9.4M | 55k | 171.48 |
|
|
Home Depot (HD) | 3.0 | $8.6M | 23k | 383.59 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $6.6M | +42% | 39k | 169.37 |
|
International Business Machines (IBM) | 1.7 | $5.0M | -8% | 26k | 190.96 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.9M | -3% | 137k | 35.84 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.7 | $4.8M | NEW | 123k | 39.24 |
|
Mastercard Incorporated Cl A (MA) | 1.7 | $4.8M | -7% | 9.9k | 481.59 |
|
NVIDIA Corporation (NVDA) | 1.6 | $4.5M | +3% | 5.0k | 903.56 |
|
Wal-Mart Stores (WMT) | 1.5 | $4.4M | +170% | 73k | 60.17 |
|
Chubb (CB) | 1.5 | $4.3M | -8% | 17k | 259.13 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.3M | -7% | 12k | 346.61 |
|
Union Pacific Corporation (UNP) | 1.5 | $4.3M | -7% | 17k | 245.93 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.2M | 13k | 337.06 |
|
|
Goldman Sachs (GS) | 1.5 | $4.2M | -7% | 10k | 417.69 |
|
AFLAC Incorporated (AFL) | 1.4 | $4.0M | -8% | 47k | 85.86 |
|
Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | -5% | 23k | 174.21 |
|
Pepsi (PEP) | 1.4 | $3.9M | -5% | 22k | 175.01 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 7.4k | 525.75 |
|
|
Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $3.8M | +3% | 79k | 48.08 |
|
S&p Global (SPGI) | 1.3 | $3.8M | -9% | 8.9k | 425.43 |
|
General Dynamics Corporation (GD) | 1.3 | $3.6M | -11% | 13k | 282.49 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.6M | -3% | 71k | 50.74 |
|
Procter & Gamble Company (PG) | 1.2 | $3.6M | -7% | 22k | 162.25 |
|
Garmin SHS (GRMN) | 1.2 | $3.5M | -8% | 24k | 148.87 |
|
Ross Stores (ROST) | 1.2 | $3.5M | -10% | 24k | 146.76 |
|
Johnson & Johnson (JNJ) | 1.2 | $3.4M | -6% | 22k | 158.19 |
|
Abbott Laboratories (ABT) | 1.1 | $3.2M | -6% | 28k | 113.66 |
|
Cummins (CMI) | 1.1 | $3.1M | -9% | 11k | 294.65 |
|
Becton, Dickinson and (BDX) | 1.1 | $3.1M | -7% | 13k | 247.46 |
|
Oracle Corporation (ORCL) | 1.1 | $3.1M | 25k | 125.61 |
|
|
SYSCO Corporation (SYY) | 1.1 | $3.1M | -8% | 38k | 81.18 |
|
Omni (OMC) | 1.1 | $3.1M | -12% | 32k | 96.76 |
|
Honeywell International (HON) | 1.1 | $3.1M | -9% | 15k | 205.25 |
|
Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.0M | 174k | 17.30 |
|
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.9M | -19% | 55k | 53.34 |
|
L3harris Technologies (LHX) | 1.0 | $2.9M | -8% | 14k | 213.10 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | 6.4k | 444.01 |
|
|
Air Products & Chemicals (APD) | 0.9 | $2.7M | -3% | 11k | 242.27 |
|
EOG Resources (EOG) | 0.9 | $2.6M | -9% | 20k | 127.84 |
|
Medtronic SHS (MDT) | 0.9 | $2.5M | -8% | 29k | 87.15 |
|
Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.4M | 17k | 140.51 |
|
|
Amphenol Corp Cl A (APH) | 0.8 | $2.3M | NEW | 20k | 115.35 |
|
Nike CL B (NKE) | 0.8 | $2.2M | -12% | 24k | 93.98 |
|
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.8 | $2.2M | NEW | 66k | 33.59 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | +19% | 14k | 150.92 |
|
Corning Incorporated (GLW) | 0.7 | $2.1M | -8% | 64k | 32.96 |
|
Chevron Corporation (CVX) | 0.7 | $2.1M | -6% | 13k | 157.74 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.0M | -23% | 47k | 43.04 |
|
Costco Wholesale Corporation (COST) | 0.7 | $2.0M | +18% | 2.8k | 732.69 |
|
Walt Disney Company (DIS) | 0.7 | $1.9M | -4% | 16k | 122.36 |
|
Coca-Cola Company (KO) | 0.5 | $1.6M | 26k | 61.18 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | -3% | 32k | 47.87 |
|
Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $1.4M | +13% | 13k | 112.04 |
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.4M | -17% | 49k | 29.02 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 7.8k | 182.61 |
|
|
Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | +14% | 2.4k | 581.21 |
|
Amazon (AMZN) | 0.4 | $1.3M | +19% | 7.0k | 180.37 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.2M | +16% | 48k | 24.81 |
|
Eaton Corp SHS (ETN) | 0.4 | $1.2M | -23% | 3.8k | 312.68 |
|
Stryker Corporation (SYK) | 0.4 | $1.1M | -3% | 3.2k | 357.86 |
|
Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 254.71 |
|
|
Nextera Energy (NEE) | 0.4 | $1.0M | -5% | 16k | 63.91 |
|
Prologis (PLD) | 0.3 | $972k | -11% | 7.5k | 130.22 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $843k | +26% | 1.7k | 504.60 |
|
Boeing Company (BA) | 0.3 | $836k | -14% | 4.3k | 192.99 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $794k | +3% | 6.8k | 116.24 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $759k | -11% | 32k | 23.85 |
|
Zoetis Cl A (ZTS) | 0.3 | $738k | +21% | 4.4k | 169.22 |
|
Southern Company (SO) | 0.3 | $733k | -13% | 10k | 71.74 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $714k | -15% | 7.4k | 96.70 |
|
Caterpillar (CAT) | 0.2 | $674k | 1.8k | 366.43 |
|
|
American Electric Power Company (AEP) | 0.2 | $624k | -18% | 7.3k | 86.09 |
|
American Water Works (AWK) | 0.2 | $620k | -10% | 5.1k | 122.20 |
|
Pinnacle West Capital Corporation (PNW) | 0.2 | $591k | -17% | 7.9k | 74.73 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $579k | +12% | 2.9k | 200.28 |
|
Atmos Energy Corporation (ATO) | 0.2 | $562k | -23% | 4.7k | 118.87 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $554k | -10% | 5.6k | 98.40 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $529k | NEW | 9.1k | 58.06 |
|
Xcel Energy (XEL) | 0.2 | $505k | -18% | 9.4k | 53.75 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $488k | -14% | 21k | 23.80 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $487k | -11% | 14k | 35.91 |
|
Broadcom (AVGO) | 0.2 | $468k | +92% | 353.00 | 1325.41 |
|
Realty Income (O) | 0.2 | $464k | -15% | 8.6k | 54.10 |
|
Digital Realty Trust (DLR) | 0.2 | $454k | -19% | 3.2k | 144.04 |
|
Crown Castle Intl (CCI) | 0.2 | $443k | -17% | 4.2k | 105.82 |
|
Intuit (INTU) | 0.2 | $436k | +59% | 671.00 | 650.00 |
|
ConocoPhillips (COP) | 0.1 | $421k | 3.3k | 127.28 |
|
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $405k | -16% | 4.0k | 102.11 |
|
Global X Fds Artificial Etf (AIQ) | 0.1 | $404k | +54% | 12k | 33.96 |
|
Lamar Advertising Cl A (LAMR) | 0.1 | $402k | NEW | 3.4k | 119.42 |
|
Illinois Tool Works (ITW) | 0.1 | $400k | 1.5k | 268.33 |
|
|
Vici Pptys (VICI) | 0.1 | $395k | -17% | 13k | 29.79 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $389k | +2% | 2.6k | 147.73 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $375k | 5.7k | 65.65 |
|
|
Global Payments (GPN) | 0.1 | $374k | -3% | 2.8k | 133.66 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $373k | NEW | 1.2k | 320.59 |
|
Oneok (OKE) | 0.1 | $371k | 4.6k | 80.17 |
|
|
Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $365k | -2% | 13k | 28.38 |
|
Gra (GGG) | 0.1 | $365k | 3.9k | 93.46 |
|
|
Visa Com Cl A (V) | 0.1 | $324k | +8% | 1.2k | 278.96 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | NEW | 664.00 | 480.70 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | -39% | 588.00 | 523.12 |
|
Owl Rock Capital Corporation (OBDC) | 0.1 | $307k | +43% | 20k | 15.38 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | -2% | 3.8k | 80.63 |
|
Merck & Co (MRK) | 0.1 | $307k | -2% | 2.3k | 131.92 |
|
Edwards Lifesciences (EW) | 0.1 | $303k | -31% | 3.2k | 95.56 |
|
Phillips 66 (PSX) | 0.1 | $283k | 1.7k | 163.34 |
|
|
Tesla Motors (TSLA) | 0.1 | $273k | -6% | 1.6k | 175.73 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $268k | 2.3k | 115.31 |
|
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $265k | 10k | 26.46 |
|
|
Pulte (PHM) | 0.1 | $264k | 2.2k | 120.62 |
|
|
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $263k | 10k | 25.95 |
|
|
Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $262k | 2.1k | 126.59 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $256k | -18% | 7.1k | 36.19 |
|
UnitedHealth (UNH) | 0.1 | $254k | -17% | 514.00 | 494.70 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $242k | 6.1k | 39.53 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $241k | 4.5k | 53.39 |
|
|
Intel Corporation (INTC) | 0.1 | $231k | -2% | 5.2k | 44.17 |
|
Aon Shs Cl A (AON) | 0.1 | $229k | NEW | 685.00 | 333.72 |
|
United Parcel Service CL B (UPS) | 0.1 | $227k | 1.5k | 148.63 |
|
|
Cintas Corporation (CTAS) | 0.1 | $227k | NEW | 330.00 | 687.03 |
|
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $224k | 15k | 14.54 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | -19% | 1.2k | 179.11 |
|
PNC Financial Services (PNC) | 0.1 | $220k | 1.4k | 161.60 |
|
|
Cisco Systems (CSCO) | 0.1 | $219k | -10% | 4.4k | 49.91 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $216k | +4% | 3.4k | 62.81 |
|
Hershey Company (HSY) | 0.1 | $215k | -9% | 1.1k | 194.45 |
|
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $212k | NEW | 1.6k | 134.03 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | -24% | 1.3k | 152.20 |
|
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $133k | -47% | 11k | 12.17 |
|
Genelux Corporation (GNLX) | 0.0 | $83k | NEW | 13k | 6.43 |
|
Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022
- NovaPoint Capital 2022 Q1 filed April 29, 2022
- NovaPoint Capital 2021 Q4 filed Feb. 8, 2022
- NovaPoint Capital 2021 Q3 filed Nov. 4, 2021
- NovaPoint Capital 2021 Q2 filed Aug. 16, 2021
- NovaPoint Capital 2021 Q1 filed May 13, 2021
- NovaPoint Capital 2020 Q4 filed Feb. 18, 2021
- NovaPoint Capital 2020 Q3 filed Oct. 27, 2020
- NovaPoint Capital 2020 Q2 filed Aug. 7, 2020