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 |
|---|---|---|---|---|---|
| 101 | LAMRLAMAR ADVERTISING CO NEW | 3,435 | $390.8M | 0.12% | |
| 102 | FRTFEDERAL RLTY INVT TR NEW | 3,989 | $390.2M | 0.12% | |
| 103 | GGGGRACO INC | 4,650 | $388.3M | 0.12% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,492 | $370.0M | 0.11% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 13,026 | $364.2M | 0.11% | |
| 106 | VOOVANGUARD INDEX FDS | 708 | $363.8M | 0.11% | |
| 107 | PANWPALO ALTO NETWORKS INC | 2,128 | $363.1M | 0.11% | |
| 108 | IWDISHARES TR | 1,928 | $362.8M | 0.11% | |
| 109 | INTUINTUIT | 588 | $361.0M | 0.11% | |
| 110 | SPYSPDR S&P 500 ETF TR | 619 | $346.3M | 0.11% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 982 | $346.2M | 0.11% | |
| 112 | NFEBINNOVATOR ETFS TRUST | 14,088 | $334.5M | 0.10% | |
| 113 | HYBLSSGA ACTIVE TR | 11,804 | $331.9M | 0.10% | |
| 114 | SPDNDIREXION SHS ETF TR | 27,376 | $317.3M | 0.10% | |
| 115 | COPCONOCOPHILLIPS | 2,950 | $309.8M | 0.10% | |
| 116 | GPNGLOBAL PMTS INC | 2,900 | $284.0M | 0.09% | |
| 117 | ITOTISHARES TR | 2,327 | $283.9M | 0.09% | |
| 118 | ESGFLEXSHARES TR | 2,073 | $278.5M | 0.09% | |
| 119 | DDTOINNOVATOR ETFS TRUST | 7,775 | $278.5M | 0.09% | |
| 120 | GOOGALPHABET INC | 1,771 | $276.6M | 0.09% | |
| 121 | AONAON PLC | 685 | $273.4M | 0.08% | |
| 122 | XLRESELECT SECTOR SPDR TR | 6,511 | $272.5M | 0.08% | |
| 123 | CITCINTAS CORP | 1,320 | $271.3M | 0.08% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 2,893 | $268.5M | 0.08% | |
| 125 | IAUISHARES TR | 10,009 | $267.7M | 0.08% | |
| 126 | SVALISHARES TR | 8,785 | $263.6M | 0.08% | |
| 127 | IVWISHARES TR | 2,740 | $254.4M | 0.08% | |
| 128 | METAMETA PLATFORMS INC | 438 | $252.4M | 0.08% | |
| 129 | CSCOCISCO SYS INC | 4,014 | $247.7M | 0.08% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 1,361 | $239.2M | 0.07% | |
| 131 | BSEPINNOVATOR ETFS TRUST | 5,517 | $230.5M | 0.07% | |
| 132 | LLYELI LILLY & CO | 265 | $218.9M | 0.07% | |
| 133 | PSXPHILLIPS 66 | 1,767 | $218.2M | 0.07% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 1,924 | $211.6M | 0.07% | |
| 135 | VRSKVERISK ANALYTICS INC | 700 | $208.3M | 0.06% | |
| 136 | IWBISHARES TR | 675 | $207.1M | 0.06% | |
| 137 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,775 | $199.0M | 0.06% |
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