NovaPoint Capital, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$324.5M
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.4M |
IBDQISHARES TR | $12.3M |
SPYMSPDR SER TR | $12.0M |
AAPLAPPLE INC | $11.6M |
HDHOME DEPOT INC | $11.4M |
VTIVANGUARD INDEX FDS | $9.9M |
MSFTMICROSOFT CORP | $9.7M |
NVDANVIDIA CORPORATION | $7.1M |
WMTWALMART INC | $6.8M |
GSGOLDMAN SACHS GROUP INC | $5.9M |
MAMASTERCARD INCORPORATED | $5.7M |
AFLAFLAC INC | $5.6M |
CBCHUBB LIMITED | $5.4M |
IWFISHARES TR | $5.4M |
SPDWSPDR INDEX SHS FDS | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
GRMNGARMIN LTD | $5.0M |
SPGIS&P GLOBAL INC | $4.9M |
UNPUNION PAC CORP | $4.6M |
FDECFIRST TR EXCHNG TRADED FD VI | $4.4M |
TXNTEXAS INSTRS INC | $4.4M |
VOEVANGUARD INDEX FDS | $4.4M |
ABTABBOTT LABS | $4.4M |
ZFEBINNOVATOR ETFS TRUST | $4.4M |
ACNACCENTURE PLC IRELAND | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
PGPROCTER AND GAMBLE CO | $4.3M |
AVGOBROADCOM INC | $4.1M |
ORCLORACLE CORP | $4.1M |
PEPPEPSICO INC | $3.8M |
CMICUMMINS INC | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
APHAMPHENOL CORP NEW | $3.7M |
APDAIR PRODS & CHEMS INC | $3.6M |
GLWCORNING INC | $3.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.5M |
ROSTROSS STORES INC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
BDXBECTON DICKINSON & CO | $3.4M |
IVVISHARES TR | $3.3M |
EOGEOG RES INC | $3.0M |
JAAAJANUS DETROIT STR TR | $3.0M |
OMCOMNICOM GROUP INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
SPMDSPDR SER TR | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
XARSPDR SER TR | $2.4M |
BDECINNOVATOR ETFS TRUST | $2.1M |
GOOGLALPHABET INC | $2.1M |
AMZNAMAZON COM INC | $1.9M |
KOMPSPDR SER TR | $1.8M |
SPSMSPDR SER TR | $1.8M |
GEVGE VERNOVA INC | $1.7M |
GJUNFIRST TR EXCHNG TRADED FD VI | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
ANGLVANECK ETF TRUST | $1.4M |
ETNEATON CORP PLC | $1.3M |
SOSOUTHERN CO | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
SYKSTRYKER CORPORATION | $1.1M |
IBDWISHARES TR | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IBDVISHARES TR | $1.1M |
DDOMINION ENERGY INC | $1.1M |
IBDXISHARES TR | $1.0M |
LOWLOWES COS INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $956K |
ATOATMOS ENERGY CORP | $927K |
IBDYISHARES TR | $926K |
IBDRISHARES TR | $837K |
PLDPROLOGIS INC. | $835K |
PLTRPALANTIR TECHNOLOGIES INC | $808K |
CPTCAMDEN PPTY TR | $671K |
XOMEXXON MOBIL CORP | $670K |
VRTVERTIV HOLDINGS CO | $645K |
ZTSZOETIS INC | $645K |
ADBEADOBE INC | $599K |
KOCOCA COLA CO | $583K |
TSLATESLA INC | $581K |
AIQGLOBAL X FDS | $569K |
JPMJPMORGAN CHASE & CO. | $518K |
DGROISHARES TR | $498K |
OREALTY INCOME CORP | $491K |
FQIDIGITAL RLTY TR INC | $479K |
OKEONEOK INC NEW | $459K |
VICIVICI PPTYS INC | $458K |
UBSIUNITED BANKSHARES INC WEST V | $457K |
ASMLASML HOLDING N V | $449K |
XLUSELECT SECTOR SPDR TR | $447K |
WYWEYERHAEUSER CO MTN BE | $427K |
OBDCBLUE OWL CAPITAL CORPORATION | $425K |
8CWCROWN CASTLE INC | $417K |
VVISA INC | $404K |
XLVSELECT SECTOR SPDR TR | $403K |
Page 1 of 2Next