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NovaPoint Capital, LLC

Q1 2024 · 13F-HR

NovaPoint Capital, LLCholdings as filed

Filed 2024-04-16 · accession 0001815025-24-000002

$285.4M
Reported value
136
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$14.6M5.13%56,336CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.6M4.76%32,316CommonNONE
46434VBG4IBDPISHARES TR$11.5M4.05%460,925CommonNONE
594918104MSFTMICROSOFT CORP$11.0M3.85%26,126CommonNONE
78464A854SPYMSPDR SER TR$9.5M3.34%154,818CommonNONE
037833100AAPLAPPLE INC$9.4M3.29%54,767CommonNONE
437076102HDHOME DEPOT INC$8.6M3.02%22,478CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.6M2.31%38,961CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.0M1.74%25,952CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.9M1.72%137,094CommonNONE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$4.8M1.69%122,888CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.8M1.67%9,911CommonNONE
67066G104NVDANVIDIA CORPORATION$4.5M1.58%5,002CommonNONE
931142103WMTWALMART INC$4.4M1.53%72,734CommonNONE
H1467J104CBCHUBB LIMITED$4.3M1.51%16,636CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.3M1.51%12,415CommonNONE
907818108UNPUNION PAC CORP$4.3M1.50%17,429CommonNONE
464287614IWFISHARES TR$4.2M1.49%12,607CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4.2M1.48%10,100CommonNONE
001055102AFLAFLAC INC$4.0M1.41%46,869CommonNONE
882508104TXNTEXAS INSTRS INC$4.0M1.40%22,859CommonNONE
713448108PEPPEPSICO INC$3.9M1.36%22,231CommonNONE
464287200IVVISHARES TR$3.9M1.36%7,381CommonNONE
78468R648KOMPSPDR SER TR$3.8M1.34%79,405CommonNONE
78409V104SPGIS&P GLOBAL INC$3.8M1.33%8,892CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.6M1.28%12,898CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.6M1.26%70,621CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.6M1.24%21,887CommonNONE
H2906T109GRMNGARMIN LTD$3.5M1.23%23,573CommonNONE
778296103ROSTROSS STORES INC$3.5M1.22%23,822CommonNONE
478160104JNJJOHNSON & JOHNSON$3.4M1.21%21,770CommonNONE
002824100ABTABBOTT LABS$3.2M1.13%28,317CommonNONE
231021106CMICUMMINS INC$3.1M1.09%10,581CommonNONE
075887109BDXBECTON DICKINSON & CO$3.1M1.09%12,571CommonNONE
68389X105ORCLORACLE CORP$3.1M1.08%24,610CommonNONE
871829107SYYSYSCO CORP$3.1M1.08%38,013CommonNONE
681919106OMCOMNICOM GROUP INC$3.1M1.08%31,830CommonNONE
438516106HONHONEYWELL INTL INC$3.1M1.08%14,960CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.0M1.06%174,230CommonNONE
78464A847SPMDSPDR SER TR$2.9M1.02%54,603CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.9M1.01%13,478CommonNONE
46090E103QQQINVESCO QQQ TR$2.8M0.99%6,378CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.7M0.95%11,148CommonNONE
26875P101EOGEOG RES INC$2.6M0.91%20,401CommonNONE
G5960L103MDTMEDTRONIC PLC$2.5M0.87%28,511CommonNONE
78464A631XARSPDR SER TR$2.4M0.83%16,896CommonNONE
032095101APHAMPHENOL CORP NEW$2.3M0.80%19,865CommonNONE
654106103NKENIKE INC$2.2M0.78%23,619CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$2.2M0.77%65,817CommonNONE
02079K305GOOGLALPHABET INC$2.1M0.75%14,208CommonNONE
219350105GLWCORNING INC$2.1M0.74%63,833CommonNONE
166764100CVXCHEVRON CORP NEW$2.1M0.73%13,291CommonNONE
78468R853SPSMSPDR SER TR$2.0M0.71%47,304CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.71%2,753CommonNONE
254687106DISDISNEY WALT CO$1.9M0.67%15,648CommonNONE
191216100KOCOCA COLA CO$1.6M0.55%25,512CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.5M0.53%31,866CommonNONE
78468R887SMLVSPDR SER TR$1.4M0.51%12,877CommonNONE
92189F437ANGLVANECK ETF TRUST$1.4M0.50%49,054CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.4M0.50%7,760CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.50%2,438CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.44%7,001CommonNONE
46434VBD1IBDQISHARES TR$1.2M0.42%48,231CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.42%3,790CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.40%3,202CommonNONE
548661107LOWLOWES COS INC$1.1M0.40%4,447CommonNONE
65339F101NEENEXTERA ENERGY INC$1.0M0.36%16,098CommonNONE
74340W103PLDPROLOGIS INC.$972,3310.34%7,467CommonNONE
00724F101ADBEADOBE INC$842,6820.30%1,670CommonNONE
097023105BABOEING CO$835,8400.29%4,331CommonNONE
30231G102XOMEXXON MOBIL CORP$794,2750.28%6,833CommonNONE
46435GAA0IBDRISHARES TR$758,9070.27%31,820CommonNONE
98978V103ZTSZOETIS INC$738,3000.26%4,363CommonNONE
842587107SOSOUTHERN CO$733,3800.26%10,223CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$713,4860.25%7,378CommonNONE
149123101CATCATERPILLAR INC$673,8650.24%1,839CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$624,1860.22%7,250CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$619,6770.22%5,071CommonNONE
723484101PNWPINNACLE WEST CAP CORP$591,0650.21%7,909CommonNONE
46625H100JPMJPMORGAN CHASE & CO$579,2080.20%2,892CommonNONE
049560105ATOATMOS ENERGY CORP$561,9950.20%4,728CommonNONE
133131102CPTCAMDEN PPTY TR$554,3060.19%5,633CommonNONE
46434V621DGROISHARES TR$529,2110.19%9,115CommonNONE
98389B100XELXCEL ENERGY INC$504,7830.18%9,391CommonNONE
46435UAA9IBDSISHARES TR$488,2330.17%20,514CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$487,0020.17%13,562CommonNONE
11135F101AVGOBROADCOM INC$467,8700.16%353CommonNONE
756109104OREALTY INCOME CORP$464,3610.16%8,583CommonNONE
253868103DLRDIGITAL RLTY TR INC$454,1580.16%3,153CommonNONE
22822V101CCICROWN CASTLE INC$443,2730.16%4,189CommonNONE
461202103INTUINTUIT$436,1500.15%671CommonNONE
20825C104COPCONOCOPHILLIPS$420,5330.15%3,304CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$404,5760.14%3,962CommonNONE
37954Y632AIQGLOBAL X FDS$403,7160.14%11,888CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$402,2160.14%3,368CommonNONE
452308109ITWILLINOIS TOOL WKS INC$400,3480.14%1,492CommonNONE
925652109VICIVICI PPTYS INC$394,4610.14%13,241CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$389,2740.14%2,635CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$375,3400.13%5,717CommonNONE
37940X102GPNGLOBAL PMTS INC$374,2480.13%2,800CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$372,8460.13%1,163CommonNONE
682680103OKEONEOK INC NEW$371,1870.13%4,630CommonNONE
78470P846HYBLSSGA ACTIVE TR$365,3640.13%12,874CommonNONE
384109104GGGGRACO INC$364,4940.13%3,900CommonNONE
92826C839VVISA INC$323,5930.11%1,160CommonNONE
922908363VOOVANGUARD INDEX FDS$319,1850.11%664CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$307,5940.11%588CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$307,3750.11%19,985CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$306,9580.11%3,807CommonNONE
58933Y105MRKMERCK & CO INC$306,4540.11%2,323CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$303,4030.11%3,175CommonNONE
718546104PSXPHILLIPS 66$282,7420.10%1,731CommonNONE
88160R101TSLATESLA INC$272,7380.10%1,552CommonNONE
464287150ITOTISHARES TR$268,3150.09%2,327CommonNONE
46435U432ISHARES TR$264,8380.09%10,009CommonNONE
745867101PHMPULTE GROUP INC$263,9170.09%2,188CommonNONE
46435U697ISHARES TR$263,0290.09%10,136CommonNONE
33939L696ESGFLEXSHARES TR$262,4120.09%2,073CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$255,5590.09%7,062CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$254,2760.09%514CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$241,9810.08%6,121CommonNONE
464288240ACWXISHARES TR$240,4670.08%4,504CommonNONE
458140100INTCINTEL CORP$230,5670.08%5,220CommonNONE
G0403H108AONAON PLC$228,5980.08%685CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$227,4040.08%1,530CommonNONE
172908105CTASCINTAS CORP$226,7200.08%330CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$223,5490.08%15,375CommonNONE
464287598IWDISHARES TR$221,3740.08%1,236CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$219,9380.08%1,361CommonNONE
17275R102CSCOCISCO SYS INC$218,8050.08%4,384CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$216,0660.08%3,440CommonNONE
427866108HSYHERSHEY CO$214,6740.08%1,104CommonNONE
25459W862SPXLDIREXION SHS ETF TR$212,0350.07%1,582CommonNONE
02079K107GOOGALPHABET INC$200,7550.07%1,319CommonNONE
25460E869SPDNDIREXION SHS ETF TR$132,9690.05%10,926CommonNONE
36870H103GNLXGENELUX CORPORATION$82,6640.03%12,856CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.