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
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Portfolio 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 |
|
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| Pulte (PHM) | 0.1 | $264k | 2.2k | 120.62 |
|
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| 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 |
|
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| 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 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $241k | 4.5k | 53.39 |
|
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| 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 |
|
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| Cintas Corporation (CTAS) | 0.1 | $227k | NEW | 330.00 | 687.03 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $224k | 15k | 14.54 |
|
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| 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 |
|
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| Cisco Systems (CSCO) | 0.1 | $219k | -10% | 4.4k | 49.91 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | +4% | 3.4k | 62.81 |
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| 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 |
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| 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