Nova Point Capital, LLC Purchases in Q2 2025

Nova Point Capital, LLC

  • $313 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.26K
+ 6.51%
$94.31 - $157.99 $402K - $673K
69.7K $11M
MSFT
Microsoft Corp

Technology
374
+ 1.44%
$354.56 - $497.45 $133K - $186K
26.3K $13.1M
AVGO
Broadcom Inc.

Technology
1.56K
+ 6.29%
$146.29 - $275.65 $227K - $429K
26.3K $7.24M
ORCL
Oracle Corp

Technology
1.63K
+ 5.6%
$122.82 - $218.63 $200K - $357K
30.7K $6.72M
IVV
Ishares Core S&P 500 ETF

ETFs
3.6K
+ 60.47%
$498.8 - $620.9 $1.8M - $2.24M
9.56K $5.94M
LLY
Eli Lilly & CO

Healthcare
3.06K
+ 1156.23%
$713.71 - $898.95 $2.19M - $2.75M
3.33K $2.6M
APH
Amphenol Corp

Technology
3.24K
+ 5.74%
$59.09 - $98.75 $191K - $320K
59.6K $5.89M
GS
Goldman Sachs Group Inc

Financial Services
217
+ 2.01%
$462.22 - $707.75 $100K - $154K
11K $7.78M
IBM
International Business Machines Corp

Technology
1.45K
+ 7.21%
$221.03 - $294.78 $320K - $427K
21.5K $6.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
903
+ 0.5%
$58.41 - $72.69 $52.7K - $65.6K
183K $13.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
900
+ 14.71%
$416.06 - $551.64 $374K - $496K
7.02K $3.87M
LHX
L3 Harris Technologies, Inc.

Industrials
1K
+ 6.04%
$200.21 - $256.99 $200K - $257K
17.6K $4.41M
WMT
Walmart Inc.

Consumer Defensive
664
+ 0.86%
$81.79 - $99.98 $54.3K - $66.4K
77.6K $7.59M
XAR
Spdr S&P Aerospace & Defense E

ETFs
307
+ 2.04%
$144.94 - $210.94 $44.5K - $64.8K
15.3K $3.24M
GLW
Corning Inc

Technology
4.78K
+ 6.15%
$39.07 - $52.59 $187K - $251K
82.5K $4.34M
HON
Honeywell International Inc

Industrials
1.53K
+ 8.45%
$182.86 - $232.88 $279K - $355K
19.6K $4.56M
PLTR
Palantir Technologies Inc.

Technology
891
+ 9.31%
$74.01 - $144.25 $65.9K - $129K
10.5K $1.43M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
20.6K
+ 59.71%
N/A
55.2K $1.31M
GD
General Dynamics Corp

Industrials
713
+ 5.08%
$247.68 - $291.66 $177K - $208K
14.8K $4.3M
AMZN
Amazon Com Inc

Consumer Cyclical
712
+ 7.24%
$167.32 - $223.3 $119K - $159K
10.6K $2.31M
HD
Home Depot, Inc.

Consumer Cyclical
1.2K
+ 3.84%
$335.24 - $380.78 $401K - $456K
32.4K $11.9M
CMI
Cummins Inc

Industrials
827
+ 6.74%
$267.12 - $336.65 $221K - $278K
13.1K $4.29M
SPGI
S&P Global Inc.

Financial Services
406
+ 4.2%
$438.31 - $527.29 $178K - $214K
10.1K $5.31M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
11.5K
+ 2.35%
$25.04 - $25.18 $288K - $289K
501K $12.6M
GOOGL
Alphabet Inc.

Communication Services
72
+ 0.54%
$144.7 - $178.6 $10.4K - $12.9K
13.5K $2.38M
TXN
Texas Instruments Inc

Technology
1.49K
+ 6.12%
N/A
25.9K $5.03M
MA
Mastercard Inc

Financial Services
246
+ 2.36%
$479.92 - $590.74 $118K - $145K
10.7K $6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.06K
+ 8.51%
$49.79 - $50.75 $252K - $257K
64.5K $3.27M
ABT
Abbott Laboratories

Healthcare
1.07K
+ 3.24%
$123.95 - $138.08 $133K - $148K
34.1K $4.63M
AIQ
Global X Funds Global X Artifi

ETFs
2.57K
+ 16.47%
$31.5 - $43.69 $81.1K - $112K
18.2K $795K
COST
Costco Wholesale Corp

Consumer Defensive
63
+ 2.45%
$908.13 - $1056.85 $57.2K - $66.6K
2.64K $2.61M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.42K
+ 5.13%
$126.62 - $154.26 $180K - $219K
29.1K $3.71M
RSP
Invesco S&P 500 Equal Weight E

ETFs
17
+ 0.1%
$152.93 - $181.74 $2.6K - $3.09K
16.9K $3.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
902
+ 7.33%
$248.61 - $294.96 $224K - $266K
13.2K $3.73M
MDT
Medtronic PLC

Healthcare
2.11K
+ 6.39%
$80.68 - $88.86 $171K - $188K
35.2K $3.07M
D
Dominion Energy, Inc

Utilities
1.36K
+ 7.28%
$49.66 - $58.0 $67.7K - $79.1K
20.1K $1.14M
UNP
Union Pacific Corp

Industrials
852
+ 4.42%
$208.27 - $238.46 $177K - $203K
20.1K $4.63M
SVAL
Ishares Tr Us Small Cap Value

ETFs
1.97K
+ 22.46%
$26.29 - $31.11 $51.9K - $61.4K
10.8K $334K
SO
Southern CO

Utilities
631
+ 4.53%
$84.91 - $92.56 $53.6K - $58.4K
14.6K $1.34M
EOG
Eog Resources Inc

Energy
2.07K
+ 8.78%
$104.61 - $129.97 $217K - $269K
25.6K $3.07M
ACN
Accenture PLC

Technology
709
+ 5.13%
$279.23 - $323.21 $198K - $229K
14.5K $4.34M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
532
+ 1.02%
$20.23 - $21.04 $10.8K - $11.2K
52.5K $1.1M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
370
+ 0.89%
$24.31 - $25.29 $8.99K - $9.36K
41.8K $1.06M
NEE
Nextera Energy Inc

Utilities
563
+ 3.36%
$64.11 - $75.0 $36.1K - $42.2K
17.3K $1.2M
VICI
Vici Properties Inc.

Real Estate
105
+ 0.75%
$29.41 - $32.97 $3.09K - $3.46K
14.1K $460K
Innovator Etfs Trust
4.25K
+ 30.14%
N/A
18.3K $0
Ishares Tr
774
+ 2.14%
N/A
37K $0
Innovator Etfs Trust
823
+ 0.45%
N/A
185K $0
Ge Vernova Inc
74
+ 1.36%
N/A
5.53K $0
Activity Summary
Buys All Purchases 59 New Holdings 0 Increased Positions 59 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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