MondegarAI
NovaPoint Capital, LLC

Q1 2025 · 13F-HR

NovaPoint Capital, LLCholdings as filed

Filed 2025-04-28 · accession 0001815025-25-000003

$324.5M
Reported value
137
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.4M5.98%36,471CommonNONE
46434VBD1IBDQISHARES TR$12.3M3.79%489,057CommonNONE
78464A854SPYMSPDR SER TR$12.0M3.69%182,073CommonNONE
037833100AAPLAPPLE INC$11.6M3.56%52,025CommonNONE
437076102HDHOME DEPOT INC$11.4M3.52%31,197CommonNONE
922908769VTIVANGUARD INDEX FDS$9.9M3.04%35,951CommonNONE
594918104MSFTMICROSOFT CORP$9.7M3.00%25,966CommonNONE
67066G104NVDANVIDIA CORPORATION$7.1M2.19%65,465CommonNONE
931142103WMTWALMART INC$6.8M2.08%76,979CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.9M1.81%10,774CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.7M1.76%10,434CommonNONE
001055102AFLAFLAC INC$5.6M1.72%50,223CommonNONE
H1467J104CBCHUBB LIMITED$5.4M1.68%18,043CommonNONE
464287614IWFISHARES TR$5.4M1.68%15,064CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.4M1.66%147,909CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.0M1.54%20,097CommonNONE
H2906T109GRMNGARMIN LTD$5.0M1.54%22,995CommonNONE
78409V104SPGIS&P GLOBAL INC$4.9M1.51%9,662CommonNONE
907818108UNPUNION PAC CORP$4.6M1.40%19,260CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$4.4M1.36%102,000CommonNONE
882508104TXNTEXAS INSTRS INC$4.4M1.35%24,379CommonNONE
922908512VOEVANGUARD INDEX FDS$4.4M1.35%27,256CommonNONE
002824100ABTABBOTT LABS$4.4M1.35%32,985CommonNONE
45784N775ZFEBINNOVATOR ETFS TRUST$4.4M1.34%183,973CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.3M1.33%13,815CommonNONE
478160104JNJJOHNSON & JOHNSON$4.3M1.32%25,856CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.3M1.32%25,149CommonNONE
11135F101AVGOBROADCOM INC$4.1M1.27%24,706CommonNONE
68389X105ORCLORACLE CORP$4.1M1.25%29,107CommonNONE
713448108PEPPEPSICO INC$3.8M1.19%25,671CommonNONE
231021106CMICUMMINS INC$3.8M1.18%12,268CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.8M1.18%14,044CommonNONE
438516106HONHONEYWELL INTL INC$3.8M1.18%18,054CommonNONE
032095101APHAMPHENOL CORP NEW$3.7M1.14%56,387CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.6M1.12%12,307CommonNONE
219350105GLWCORNING INC$3.6M1.10%77,682CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.5M1.09%146,884CommonNONE
778296103ROSTROSS STORES INC$3.5M1.09%27,640CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.5M1.07%16,568CommonNONE
075887109BDXBECTON DICKINSON & CO$3.4M1.06%14,996CommonNONE
464287200IVVISHARES TR$3.3M1.03%5,958CommonNONE
26875P101EOGEOG RES INC$3.0M0.93%23,566CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.0M0.93%59,428CommonNONE
681919106OMCOMNICOM GROUP INC$3.0M0.93%36,235CommonNONE
G5960L103MDTMEDTRONIC PLC$3.0M0.92%33,076CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.9M0.90%16,843CommonNONE
166764100CVXCHEVRON CORP NEW$2.9M0.89%17,268CommonNONE
46090E103QQQINVESCO QQQ TR$2.9M0.88%6,120CommonNONE
78464A847SPMDSPDR SER TR$2.8M0.85%53,794CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.4M0.75%2,573CommonNONE
78464A631XARSPDR SER TR$2.4M0.74%15,034CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$2.1M0.65%50,716CommonNONE
02079K305GOOGLALPHABET INC$2.1M0.64%13,436CommonNONE
023135106AMZNAMAZON COM INC$1.9M0.58%9,838CommonNONE
78468R648KOMPSPDR SER TR$1.8M0.56%39,217CommonNONE
78468R853SPSMSPDR SER TR$1.8M0.56%44,644CommonNONE
36828A101GEVGE VERNOVA INC$1.7M0.51%5,451CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$1.6M0.48%44,451CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.5M0.46%7,742CommonNONE
92189F437ANGLVANECK ETF TRUST$1.4M0.42%47,475CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.40%4,776CommonNONE
842587107SOSOUTHERN CO$1.3M0.39%13,927CommonNONE
65339F101NEENEXTERA ENERGY INC$1.2M0.37%16,743CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.36%2,368CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.34%2,969CommonNONE
46436E486IBDWISHARES TR$1.1M0.33%51,938CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.33%8,778CommonNONE
46436E726IBDVISHARES TR$1.1M0.33%48,887CommonNONE
25746U109DDOMINION ENERGY INC$1.1M0.32%18,735CommonNONE
46436E312IBDXISHARES TR$1.0M0.32%41,466CommonNONE
548661107LOWLOWES COS INC$1.0M0.31%4,377CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.31%9,273CommonNONE
723484101PNWPINNACLE WEST CAP CORP$955,5940.29%10,032CommonNONE
049560105ATOATMOS ENERGY CORP$927,0640.29%5,997CommonNONE
46436E130IBDYISHARES TR$925,7340.29%36,218CommonNONE
46435GAA0IBDRISHARES TR$836,6010.26%34,556CommonNONE
74340W103PLDPROLOGIS INC.$834,9600.26%7,469CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$807,9610.25%9,573CommonNONE
133131102CPTCAMDEN PPTY TR$671,3950.21%5,490CommonNONE
30231G102XOMEXXON MOBIL CORP$670,3310.21%5,636CommonNONE
92537N108VRTVERTIV HOLDINGS CO$645,2510.20%8,937CommonNONE
98978V103ZTSZOETIS INC$644,9700.20%3,917CommonNONE
00724F101ADBEADOBE INC$599,4570.18%1,563CommonNONE
191216100KOCOCA COLA CO$582,7110.18%8,136CommonNONE
88160R101TSLATESLA INC$581,1660.18%2,243CommonNONE
37954Y632AIQGLOBAL X FDS$568,5830.18%15,629CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$517,5100.16%2,110CommonNONE
46434V621DGROISHARES TR$497,7910.15%8,057CommonNONE
756109104OREALTY INCOME CORP$491,4790.15%8,472CommonNONE
253868103DLRDIGITAL RLTY TR INC$478,5890.15%3,340CommonNONE
682680103OKEONEOK INC NEW$459,3890.14%4,630CommonNONE
925652109VICIVICI PPTYS INC$457,7560.14%14,033CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$456,5690.14%13,169CommonNONE
N07059210ASMLASML HOLDING N V$448,6010.14%677CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$446,5610.14%5,663CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$426,9830.13%14,583CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$425,1890.13%29,003CommonNONE
22822V101CCICROWN CASTLE INC$416,7120.13%3,998CommonNONE
92826C839VVISA INC$403,9050.12%1,153CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$403,4930.12%2,763CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$390,8340.12%3,435CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$390,2040.12%3,989CommonNONE
384109104GGGGRACO INC$388,3220.12%4,650CommonNONE
452308109ITWILLINOIS TOOL WKS INC$370,0310.11%1,492CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$364,2070.11%13,026CommonNONE
922908363VOOVANGUARD INDEX FDS$363,8480.11%708CommonNONE
697435105PANWPALO ALTO NETWORKS INC$363,1220.11%2,128CommonNONE
464287598IWDISHARES TR$362,7660.11%1,928CommonNONE
461202103INTUINTUIT$361,0260.11%588CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$346,3020.11%619CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$346,2340.11%982CommonNONE
45784N791NFEBINNOVATOR ETFS TRUST$334,4670.10%14,088CommonNONE
78470P846HYBLSSGA ACTIVE TR$331,9280.10%11,804CommonNONE
25460E869SPDNDIREXION SHS ETF TR$317,2880.10%27,376CommonNONE
20825C104COPCONOCOPHILLIPS$309,8090.10%2,950CommonNONE
37940X102GPNGLOBAL PMTS INC$283,9680.09%2,900CommonNONE
464287150ITOTISHARES TR$283,9300.09%2,327CommonNONE
33939L696ESGFLEXSHARES TR$278,5080.09%2,073CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$278,5010.09%7,775CommonNONE
02079K107GOOGALPHABET INC$276,6050.09%1,771CommonNONE
G0403H108AONAON PLC$273,3770.08%685CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$272,4750.08%6,511CommonNONE
172908105CTASCINTAS CORP$271,3000.08%1,320CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$268,4540.08%2,893CommonNONE
46435U432ISHARES TR$267,7410.08%10,009CommonNONE
46436E536SVALISHARES TR$263,5940.08%8,785CommonNONE
464287309IVWISHARES TR$254,3540.08%2,740CommonNONE
30303M102METAMETA PLATFORMS INC$252,4460.08%438CommonNONE
17275R102CSCOCISCO SYS INC$247,7040.08%4,014CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$239,2230.07%1,361CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$230,4740.07%5,517CommonNONE
532457108LLYELI LILLY & CO$218,8660.07%265CommonNONE
718546104PSXPHILLIPS 66$218,1890.07%1,767CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$211,6470.07%1,924CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$208,3340.06%700CommonNONE
464287622IWBISHARES TR$207,0920.06%675CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$199,0450.06%13,775CommonNONE

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.