Nova Point Capital, LLC Purchases and Sells in Q1 2025

Nova Point Capital, LLC

$314 Million
Q1 2025

Top Buys

Incresed Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBM	941 + 4.91%	$217.4 - $264.74 $205K - $249K	20.1K $5M
ABT	739 + 2.29%	$111.1 - $140.22 $82.1K - $104K	33K $4.38M
JNJ	942 + 3.78%	$142.06 - $167.7 $134K - $158K	25.9K $4.29M
CB	511 + 2.91%	$257.71 - $301.99 $132K - $154K	18K $5.45M
CVX	542 + 3.24%	$146.71 - $167.97 $79.5K - $91K	17.3K $2.89M
AFL	659 + 1.33%	$100.99 - $111.19 $66.6K - $73.3K	50.2K $5.58M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDEC	102K New	$42.86 - $45.92 $4.37M - $4.68M	102K $4.43M
APH	56.4K New	$61.62 - $78.55 $3.47M - $4.43M	56.4K $3.7M
AEP	9.27K New	$90.32 - $109.27 $838K - $1.01M	9.27K $1.01M
ATO	6K New	$136.51 - $154.58 $819K - $927K	6K $927K
IBDR	34.6K New	N/A	34.6K $820K
VRT	8.94K New	N/A	8.94K $774K

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	-13.1K - 26.65%	$271.18 - $303.12 $3.54M - $3.96M	36K $9.88M
IVV	-6.05K - 50.36%	$554.06 - $615.85 $3.35M - $3.72M	5.96K $3.35M
AAPL	-1.52K - 2.83%	$209.68 - $247.1 $318K - $375K	52K $11.6M
MSFT	-108 - 0.41%	$375.39 - $447.2 $40.5K - $48.3K	26K $9.75M
GOOGL	-173 - 1.27%	$154.33 - $206.19 $26.7K - $35.7K	13.4K $2.08M
RSP	-1.99K - 10.55%	$169.43 - $182.84 $336K - $363K	16.8K $2.92M

Activity Summary All Purchases 74 New Holdings 18 Increased Positions 56 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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