NovaPoint Capital, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$324.5B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,471 | $19.4B | 5.98% | |
| 2 | IBDQISHARES TR | 489,057 | $12.3B | 3.79% | |
| 3 | SPYMSPDR SER TR | 182,073 | $12.0B | 3.69% | |
| 4 | AAPLAPPLE INC | 52,025 | $11.6B | 3.56% | |
| 5 | HDHOME DEPOT INC | 31,197 | $11.4B | 3.52% | |
| 6 | VTIVANGUARD INDEX FDS | 35,951 | $9.9B | 3.04% | |
| 7 | MSFTMICROSOFT CORP | 25,966 | $9.7B | 3.00% | |
| 8 | NVDANVIDIA CORPORATION | 65,465 | $7.1B | 2.19% | |
| 9 | WMTWALMART INC | 76,979 | $6.8B | 2.08% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 10,774 | $5.9B | 1.81% | |
| 11 | MAMASTERCARD INCORPORATED | 10,434 | $5.7B | 1.76% | |
| 12 | AFLAFLAC INC | 50,223 | $5.6B | 1.72% | |
| 13 | CBCHUBB LIMITED | 18,043 | $5.4B | 1.68% | |
| 14 | IWFISHARES TR | 15,064 | $5.4B | 1.68% | |
| 15 | SPDWSPDR INDEX SHS FDS | 147,909 | $5.4B | 1.66% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 20,097 | $5.0B | 1.54% | |
| 17 | GRMNGARMIN LTD | 22,995 | $5.0B | 1.54% | |
| 18 | SPGIS&P GLOBAL INC | 9,662 | $4.9B | 1.51% | |
| 19 | UNPUNION PAC CORP | 19,260 | $4.6B | 1.40% | |
| 20 | FDECFIRST TR EXCHNG TRADED FD VI | 102,000 | $4.4B | 1.36% | |
| 21 | TXNTEXAS INSTRS INC | 24,379 | $4.4B | 1.35% | |
| 22 | VOEVANGUARD INDEX FDS | 27,256 | $4.4B | 1.35% | |
| 23 | ABTABBOTT LABS | 32,985 | $4.4B | 1.35% | |
| 24 | ZFEBINNOVATOR ETFS TRUST | 183,973 | $4.4B | 1.34% | |
| 25 | ACNACCENTURE PLC IRELAND | 13,815 | $4.3B | 1.33% | |
| 26 | JNJJOHNSON & JOHNSON | 25,856 | $4.3B | 1.32% | |
| 27 | PGPROCTER AND GAMBLE CO | 25,149 | $4.3B | 1.32% | |
| 28 | AVGOBROADCOM INC | 24,706 | $4.1B | 1.27% | |
| 29 | ORCLORACLE CORP | 29,107 | $4.1B | 1.25% | |
| 30 | PEPPEPSICO INC | 25,671 | $3.8B | 1.19% | |
| 31 | CMICUMMINS INC | 12,268 | $3.8B | 1.18% | |
| 32 | GDGENERAL DYNAMICS CORP | 14,044 | $3.8B | 1.18% | |
| 33 | HONHONEYWELL INTL INC | 18,054 | $3.8B | 1.18% | |
| 34 | APHAMPHENOL CORP NEW | 56,387 | $3.7B | 1.14% | |
| 35 | APDAIR PRODS & CHEMS INC | 12,307 | $3.6B | 1.12% | |
| 36 | GLWCORNING INC | 77,682 | $3.6B | 1.10% | |
| 37 | PHYS/USPROTT PHYSICAL GOLD TR | 146,884 | $3.5B | 1.09% | |
| 38 | ROSTROSS STORES INC | 27,640 | $3.5B | 1.09% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 16,568 | $3.5B | 1.07% | |
| 40 | BDXBECTON DICKINSON & CO | 14,996 | $3.4B | 1.06% | |
| 41 | IVVISHARES TR | 5,958 | $3.3B | 1.03% | |
| 42 | EOGEOG RES INC | 23,566 | $3.0B | 0.93% | |
| 43 | JAAAJANUS DETROIT STR TR | 59,428 | $3.0B | 0.93% | |
| 44 | OMCOMNICOM GROUP INC | 36,235 | $3.0B | 0.93% | |
| 45 | MDTMEDTRONIC PLC | 33,076 | $3.0B | 0.92% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 16,843 | $2.9B | 0.90% | |
| 47 | CVXCHEVRON CORP NEW | 17,268 | $2.9B | 0.89% | |
| 48 | NDQINVESCO QQQ TR | 6,120 | $2.9B | 0.88% | |
| 49 | SPMDSPDR SER TR | 53,794 | $2.8B | 0.85% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,573 | $2.4B | 0.75% | |
| 51 | XARSPDR SER TR | 15,034 | $2.4B | 0.74% | |
| 52 | BDECINNOVATOR ETFS TRUST | 50,716 | $2.1B | 0.65% | |
| 53 | GOOGLALPHABET INC | 13,436 | $2.1B | 0.64% | |
| 54 | AMZNAMAZON COM INC | 9,838 | $1.9B | 0.58% | |
| 55 | KOMPSPDR SER TR | 39,217 | $1.8B | 0.56% | |
| 56 | SPSMSPDR SER TR | 44,644 | $1.8B | 0.56% | |
| 57 | GEVGE VERNOVA INC | 5,451 | $1.7B | 0.51% | |
| 58 | GJUNFIRST TR EXCHNG TRADED FD VI | 44,451 | $1.6B | 0.48% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 7,742 | $1.5B | 0.46% | |
| 60 | ANGLVANECK ETF TRUST | 47,475 | $1.4B | 0.42% | |
| 61 | ETNEATON CORP PLC | 4,776 | $1.3B | 0.40% | |
| 62 | SOSOUTHERN CO | 13,927 | $1.3B | 0.39% | |
| 63 | NEENEXTERA ENERGY INC | 16,743 | $1.2B | 0.37% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,368 | $1.2B | 0.36% | |
| 65 | SYKSTRYKER CORPORATION | 2,969 | $1.1B | 0.34% | |
| 66 | IBDWISHARES TR | 51,938 | $1.1B | 0.33% | |
| 67 | DUKDUKE ENERGY CORP NEW | 8,778 | $1.1B | 0.33% | |
| 68 | IBDVISHARES TR | 48,887 | $1.1B | 0.33% | |
| 69 | DDOMINION ENERGY INC | 18,735 | $1.1B | 0.32% | |
| 70 | IBDXISHARES TR | 41,466 | $1.0B | 0.32% | |
| 71 | LOWLOWES COS INC | 4,377 | $1.0B | 0.31% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 9,273 | $1.0B | 0.31% | |
| 73 | PNWPINNACLE WEST CAP CORP | 10,032 | $955.6M | 0.29% | |
| 74 | ATOATMOS ENERGY CORP | 5,997 | $927.1M | 0.29% | |
| 75 | IBDYISHARES TR | 36,218 | $925.7M | 0.29% | |
| 76 | IBDRISHARES TR | 34,556 | $836.6M | 0.26% | |
| 77 | PLDPROLOGIS INC. | 7,469 | $835.0M | 0.26% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 9,573 | $808.0M | 0.25% | |
| 79 | CPTCAMDEN PPTY TR | 5,490 | $671.4M | 0.21% | |
| 80 | XOMEXXON MOBIL CORP | 5,636 | $670.3M | 0.21% | |
| 81 | VRTVERTIV HOLDINGS CO | 8,937 | $645.3M | 0.20% | |
| 82 | ZTSZOETIS INC | 3,917 | $645.0M | 0.20% | |
| 83 | ADBEADOBE INC | 1,563 | $599.5M | 0.18% | |
| 84 | KOCOCA COLA CO | 8,136 | $582.7M | 0.18% | |
| 85 | TSLATESLA INC | 2,243 | $581.2M | 0.18% | |
| 86 | AIQGLOBAL X FDS | 15,629 | $568.6M | 0.18% | |
| 87 | JPMJPMORGAN CHASE & CO. | 2,110 | $517.5M | 0.16% | |
| 88 | DGROISHARES TR | 8,057 | $497.8M | 0.15% | |
| 89 | OREALTY INCOME CORP | 8,472 | $491.5M | 0.15% | |
| 90 | FQIDIGITAL RLTY TR INC | 3,340 | $478.6M | 0.15% | |
| 91 | OKEONEOK INC NEW | 4,630 | $459.4M | 0.14% | |
| 92 | VICIVICI PPTYS INC | 14,033 | $457.8M | 0.14% | |
| 93 | UBSIUNITED BANKSHARES INC WEST V | 13,169 | $456.6M | 0.14% | |
| 94 | ASMLASML HOLDING N V | 677 | $448.6M | 0.14% | |
| 95 | XLUSELECT SECTOR SPDR TR | 5,663 | $446.6M | 0.14% | |
| 96 | WYWEYERHAEUSER CO MTN BE | 14,583 | $427.0M | 0.13% | |
| 97 | OBDCBLUE OWL CAPITAL CORPORATION | 29,003 | $425.2M | 0.13% | |
| 98 | 8CWCROWN CASTLE INC | 3,998 | $416.7M | 0.13% | |
| 99 | VVISA INC | 1,153 | $403.9M | 0.12% | |
| 100 | XLVSELECT SECTOR SPDR TR | 2,763 | $403.5M | 0.12% |
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