Latest NovaPoint Capital, LLC Stock Portfolio
$285Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About NovaPoint Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NovaPoint Capital, LLC reported an equity portfolio of $269.3 Millions as of 31 Dec, 2023.
The top stock holdings of NovaPoint Capital, LLC are BRKA, VOO, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off STATE STR CORP (STT), SELECT SECTOR SPDR TR (XLB) and BRP GROUP INC (BRP) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). NovaPoint Capital, LLC opened new stock positions in ORACLE CORP (ORCL), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), INVESCO EXCHANGE TRADED FD T (CSD) and EXXON MOBIL CORP (XOM).
The top stock holdings of NovaPoint Capital, LLC are BRKA, VOO, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off STATE STR CORP (STT), SELECT SECTOR SPDR TR (XLB) and BRP GROUP INC (BRP) stocks. They significantly reduced their stock positions in TILRAY BRANDS INC (TLRY), SPDR INDEX SHS FDS (CWI) and SELECT SECTOR SPDR TR (XLB). NovaPoint Capital, LLC opened new stock positions in ORACLE CORP (ORCL), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), INVESCO EXCHANGE TRADED FD T (CSD) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 4,822,120 |
| AMPHENOL CORP NEW | 2,291,430 |
| INNOVATOR ETFS TRUST | 2,210,790 |
| ISHARES TR | 529,211 |
| LAMAR ADVERTISING CO NEW | 402,216 |
| CROWDSTRIKE HLDGS INC | 372,846 |
| VANGUARD INDEX FDS | 319,185 |
| AON PLC | 228,598 |
New stocks bought by NovaPoint Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 170 |
| BROADCOM INC | 92.9 |
| INTUIT | 59.00 |
| GLOBAL X FDS | 54.59 |
| BLUE OWL CAPITAL CORPORATION | 43.93 |
| INVESCO EXCHANGE TRADED FD T | 42.59 |
| ADOBE INC | 26.13 |
| ZOETIS INC | 21.4 |
Additions to existing portfolio by NovaPoint Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIREXION SHS ETF TR | -47.74 |
| SPDR S&P 500 ETF TR | -39.88 |
| EDWARDS LIFESCIENCES CORP | -31.79 |
| ALPHABET INC | -24.11 |
| ATMOS ENERGY CORP | -24.00 |
| SPDR SER TR | -23.56 |
| EATON CORP PLC | -23.2 |
| DIGITAL RLTY TR INC | -19.91 |
NovaPoint Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIMEDX GROUP INC | -508,344 |
| DOMINION ENERGY INC | -2,036,460 |
| TILRAY BRANDS INC | -47,021 |
| GRANITESHARES GOLD TR | -220,069 |
| INVESCO EXCHANGE TRADED FD T | -273,533 |
| MR COOPER GROUP INC | -265,299 |
| PPG INDS INC | -204,219 |
NovaPoint Capital, LLC got rid off the above stocks
Current Stock Holdings of NovaPoint Capital, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 54,767 | 9,391,510 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.08 | 4,504 | 240,467 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.13 | 28,317 | 3,218,520 | REDUCED | -6.49 | |
| ACN | ACCENTURE PLC IRELAND | 1.51 | 12,415 | 4,303,200 | REDUCED | -7.5 | |
| ACTX | GLOBAL X FDS | 0.14 | 11,888 | 403,716 | ADDED | 54.59 | |
| ACWF | ISHARES TR | 4.05 | 460,925 | 11,546,200 | REDUCED | -4.4 | |
| ACWF | ISHARES TR | 0.42 | 48,231 | 1,196,600 | ADDED | 16.69 | |
| ACWF | ISHARES TR | 0.18 | 9,115 | 529,211 | NEW | ||
| ADBE | ADOBE INC | 0.30 | 1,670 | 842,682 | ADDED | 26.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,440 | 216,066 | ADDED | 4.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 7,250 | 624,186 | REDUCED | -18.46 | |
| AFK | VANECK ETF TRUST | 0.50 | 49,054 | 1,423,550 | REDUCED | -17.15 | |
| AFL | AFLAC INC | 1.41 | 46,869 | 4,024,160 | REDUCED | -8.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.69 | 122,888 | 4,822,120 | NEW | ||
| AGG | ISHARES TR | 1.49 | 12,607 | 4,249,300 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 1.36 | 7,381 | 3,880,560 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.09 | 2,327 | 268,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,236 | 221,374 | REDUCED | -19.58 | |
| AGT | ISHARES TR | 0.27 | 31,820 | 758,907 | REDUCED | -11.31 | |
| AMZN | AMAZON COM INC | 0.44 | 7,001 | 1,262,750 | ADDED | 19.76 | |
| AON | AON PLC | 0.08 | 685 | 228,598 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.95 | 11,148 | 2,700,880 | REDUCED | -3.32 | |
| APH | AMPHENOL CORP NEW | 0.80 | 19,865 | 2,291,430 | NEW | ||
| ASET | FLEXSHARES TR | 0.09 | 2,073 | 262,412 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.20 | 4,728 | 561,995 | REDUCED | -24.00 | |
| AVGO | BROADCOM INC | 0.16 | 353 | 467,870 | ADDED | 92.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.22 | 5,071 | 619,677 | REDUCED | -10.49 | |
| BA | BOEING CO | 0.29 | 4,331 | 835,840 | REDUCED | -14.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.78 | 65,817 | 2,210,790 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.09 | 12,571 | 3,110,790 | REDUCED | -7.12 | |
| BGRN | ISHARES TR | 0.17 | 20,514 | 488,233 | REDUCED | -14.71 | |
| BGRN | ISHARES TR | 0.09 | 10,009 | 264,838 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 10,136 | 263,029 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.34 | 154,818 | 9,525,950 | REDUCED | -6.85 | |
| BIL | SPDR SER TR | 1.34 | 79,405 | 3,817,770 | ADDED | 3.05 | |
| BIL | SPDR SER TR | 1.02 | 54,603 | 2,912,500 | REDUCED | -19.01 | |
| BIL | SPDR SER TR | 0.83 | 16,896 | 2,374,060 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.71 | 47,304 | 2,035,960 | REDUCED | -23.56 | |
| BIL | SPDR SER TR | 0.51 | 12,877 | 1,442,730 | ADDED | 13.17 | |
| CAT | CATERPILLAR INC | 0.24 | 1,839 | 673,865 | REDUCED | -1.55 | |
| CB | CHUBB LIMITED | 1.51 | 16,636 | 4,310,810 | REDUCED | -8.45 | |
| CCI | CROWN CASTLE INC | 0.16 | 4,189 | 443,273 | REDUCED | -17.85 | |
| CMI | CUMMINS INC | 1.09 | 10,581 | 3,117,660 | REDUCED | -9.05 | |
| COM | DIREXION SHS ETF TR | 0.05 | 10,926 | 132,969 | REDUCED | -47.74 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,304 | 420,533 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 2,753 | 2,017,100 | ADDED | 18.61 | |
| CPT | CAMDEN PPTY TR | 0.19 | 5,633 | 554,306 | REDUCED | -10.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,163 | 372,846 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 4,384 | 218,805 | REDUCED | -10.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.31 | 38,961 | 6,598,820 | ADDED | 42.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.08 | 330 | 226,720 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.74 | 13,291 | 2,096,580 | REDUCED | -6.11 | |
| CWI | SPDR INDEX SHS FDS | 1.72 | 137,094 | 4,913,450 | REDUCED | -3.25 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 7,062 | 255,559 | REDUCED | -18.47 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.53 | 31,866 | 1,525,440 | REDUCED | -3.1 | |
| DIS | DISNEY WALT CO | 0.67 | 15,648 | 1,914,690 | REDUCED | -4.68 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 3,153 | 454,158 | REDUCED | -19.91 | |
| DRN | DIREXION SHS ETF TR | 0.07 | 1,582 | 212,035 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.25 | 7,378 | 713,486 | REDUCED | -15.04 | |
| EMTL | SSGA ACTIVE TR | 0.13 | 12,874 | 365,364 | REDUCED | -2.2 | |
| EOG | EOG RES INC | 0.91 | 20,401 | 2,608,090 | REDUCED | -9.51 | |
| ETN | EATON CORP PLC | 0.42 | 3,790 | 1,185,060 | REDUCED | -23.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 3,175 | 303,403 | REDUCED | -31.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,807 | 306,958 | REDUCED | -2.71 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.14 | 3,962 | 404,576 | REDUCED | -16.25 | |
| GD | GENERAL DYNAMICS CORP | 1.28 | 12,898 | 3,643,600 | REDUCED | -11.75 | |
| GGG | GRACO INC | 0.13 | 3,900 | 364,494 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.74 | 63,833 | 2,103,940 | REDUCED | -8.54 | |
| GNLX | GENELUX CORPORATION | 0.03 | 12,856 | 82,664 | NEW | ||
| GOOG | ALPHABET INC | 0.75 | 14,208 | 2,144,340 | ADDED | 19.98 | |
| GOOG | ALPHABET INC | 0.07 | 1,319 | 200,755 | REDUCED | -24.11 | |
| GPN | GLOBAL PMTS INC | 0.13 | 2,800 | 374,248 | REDUCED | -3.45 | |
| GRMN | GARMIN LTD | 1.23 | 23,573 | 3,509,360 | REDUCED | -8.63 | |
| GS | GOLDMAN SACHS GROUP INC | 1.48 | 10,100 | 4,218,630 | REDUCED | -7.8 | |
| HD | HOME DEPOT INC | 3.02 | 22,478 | 8,622,380 | ADDED | 0.12 | |
| HON | HONEYWELL INTL INC | 1.08 | 14,960 | 3,070,600 | REDUCED | -9.84 | |
| HSY | HERSHEY CO | 0.07 | 1,104 | 214,674 | REDUCED | -9.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.74 | 25,952 | 4,955,770 | REDUCED | -8.18 | |
| INTC | INTEL CORP | 0.08 | 5,220 | 230,567 | REDUCED | -2.01 | |
| INTU | INTUIT | 0.15 | 671 | 436,150 | ADDED | 59.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,492 | 400,348 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.26 | 70,621 | 3,583,310 | REDUCED | -3.39 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 21,770 | 3,443,730 | REDUCED | -6.2 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 2,892 | 579,208 | ADDED | 12.75 | |
| KO | COCA COLA CO | 0.55 | 25,512 | 1,560,830 | ADDED | 0.85 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.14 | 3,368 | 402,216 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 1.01 | 13,478 | 2,872,170 | REDUCED | -8.88 | |
| LOW | LOWES COS INC | 0.40 | 4,447 | 1,132,690 | REDUCED | -1.42 | |
| MA | MASTERCARD INCORPORATED | 1.67 | 9,911 | 4,773,070 | REDUCED | -7.32 | |
| MDT | MEDTRONIC PLC | 0.87 | 28,511 | 2,484,780 | REDUCED | -8.19 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.11 | 2,323 | 306,454 | REDUCED | -2.39 | |
| MSFT | MICROSOFT CORP | 3.85 | 26,126 | 10,991,500 | ADDED | 0.78 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 16,098 | 1,028,810 | REDUCED | -5.49 | |
| NKE | NIKE INC | 0.78 | 23,619 | 2,219,670 | REDUCED | -12.6 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 5,002 | 4,519,620 | ADDED | 3.54 | |
| O | REALTY INCOME CORP | 0.16 | 8,583 | 464,361 | REDUCED | -15.79 | |
| OKE | ONEOK INC NEW | 0.13 | 4,630 | 371,187 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 1.08 | 31,830 | 3,079,840 | REDUCED | -12.96 | |
| ORCL | ORACLE CORP | 1.08 | 24,610 | 3,091,260 | ADDED | 0.3 | |
| PEP | PEPSICO INC | 1.36 | 22,231 | 3,890,560 | REDUCED | -5.17 | |
| PG | PROCTER AND GAMBLE CO | 1.24 | 21,887 | 3,551,230 | REDUCED | -7.51 | |
| PHM | PULTE GROUP INC | 0.09 | 2,188 | 263,917 | ADDED | 1.63 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.06 | 174,230 | 3,014,180 | ADDED | 1.19 | |
| PLD | PROLOGIS INC. | 0.34 | 7,467 | 972,331 | REDUCED | -11.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 1,361 | 219,938 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.21 | 7,909 | 591,065 | REDUCED | -17.69 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.10 | 1,731 | 282,742 | ADDED | 0.29 | |
| QQQ | INVESCO QQQ TR | 0.99 | 6,378 | 2,831,890 | ADDED | 1.09 | |
| ROST | ROSS STORES INC | 1.23 | 23,822 | 3,496,050 | REDUCED | -10.41 | |
| SO | SOUTHERN CO | 0.26 | 10,223 | 733,380 | REDUCED | -13.03 | |
| SPGI | S&P GLOBAL INC | 1.32 | 8,892 | 3,782,910 | REDUCED | -9.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 588 | 307,594 | REDUCED | -39.88 | |
| SYK | STRYKER CORPORATION | 0.40 | 3,202 | 1,145,870 | REDUCED | -3.61 | |
| SYY | SYSCO CORP | 1.08 | 38,013 | 3,085,900 | REDUCED | -8.87 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 2,438 | 1,416,990 | ADDED | 14.84 | |
| TSLA | TESLA INC | 0.10 | 1,552 | 272,738 | REDUCED | -6.79 | |
| TXN | TEXAS INSTRS INC | 1.40 | 22,859 | 3,982,230 | REDUCED | -5.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 514 | 254,276 | REDUCED | -17.23 | |
| UNP | UNION PAC CORP | 1.50 | 17,429 | 4,286,240 | REDUCED | -7.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,530 | 227,404 | ADDED | 0.39 | |
| V | VISA INC | 0.11 | 1,160 | 323,593 | ADDED | 8.11 | |
| VICI | VICI PPTYS INC | 0.14 | 13,241 | 394,461 | REDUCED | -17.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 7,760 | 1,417,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.13 | 56,336 | 14,641,600 | ADDED | 19.82 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 664 | 319,185 | NEW | ||
| WMT | WALMART INC | 1.53 | 72,734 | 4,376,380 | ADDED | 170 | |
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 13,562 | 487,002 | REDUCED | -11.85 | |
| XEL | XCEL ENERGY INC | 0.18 | 9,391 | 504,783 | REDUCED | -18.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,635 | 389,274 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,717 | 375,340 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,121 | 241,981 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.28 | 6,833 | 794,275 | ADDED | 3.2 | |
| ZTS | ZOETIS INC | 0.26 | 4,363 | 738,300 | ADDED | 21.4 | |
| BERKSHIRE HATHAWAY INC DEL | 4.76 | 32,316 | 13,589,500 | REDUCED | -14.46 | ||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 19,985 | 307,375 | ADDED | 43.93 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.08 | 15,375 | 223,549 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |