Nova Point Capital, LLC Purchases in Q1 2025

Nova Point Capital, LLC

  • $314 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
102K
New
$42.86 - $45.92 $4.37M - $4.68M
102K $4.43M
APH
Amphenol Corp

Technology
56.4K
New
$61.62 - $78.55 $3.47M - $4.43M
56.4K $3.7M
AEP
American Electric Power CO Inc

Utilities
9.27K
New
$90.32 - $109.27 $838K - $1.01M
9.27K $1.01M
ATO
Atmos Energy Corp

Utilities
6K
New
$136.51 - $154.58 $819K - $927K
6K $927K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
34.6K
New
N/A
34.6K $820K
IBM
International Business Machines Corp

Technology
941
+ 4.91%
$217.4 - $264.74 $205K - $249K
20.1K $5M
VRT
Vertiv Holdings CO

Industrials
8.94K
New
N/A
8.94K $774K
ABT
Abbott Laboratories

Healthcare
739
+ 2.29%
$111.1 - $140.22 $82.1K - $104K
33K $4.38M
JNJ
Johnson & Johnson

Healthcare
942
+ 3.78%
$142.06 - $167.7 $134K - $158K
25.9K $4.29M
CB
Chubb LTD

Financial Services
511
+ 2.91%
$257.71 - $301.99 $132K - $154K
18K $5.45M
AFL
Aflac Inc

Financial Services
659
+ 1.33%
$100.99 - $111.19 $66.6K - $73.3K
50.2K $5.58M
UBSI
United Bankshares Inc

Financial Services
13.2K
New
$34.03 - $39.27 $448K - $517K
13.2K $456K
ASML
Asml Holding Nv

Technology
677
New
$662.63 - $776.99 $449K - $526K
677 $448K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.01K
+ 2.08%
$33.84 - $37.77 $102K - $114K
148K $5.39M
MDT
Medtronic PLC

Healthcare
591
+ 1.82%
$79.84 - $94.5 $47.2K - $55.8K
33.1K $2.97M
SO
Southern CO

Utilities
2.36K
+ 20.37%
$80.96 - $92.96 $191K - $219K
13.9K $1.28M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
27.4K
New
$10.62 - $11.83 $291K - $324K
27.4K $317K
UNP
Union Pacific Corp

Industrials
581
+ 3.11%
$225.21 - $254.42 $131K - $148K
19.3K $4.55M
PFEB
Innovator U.S. Equity Power Bu

ETFs
7.78K
New
$35.54 - $37.44 $276K - $291K
7.78K $278K
MA
Mastercard Inc

Financial Services
81
+ 0.78%
$504.67 - $576.31 $40.9K - $46.7K
10.4K $5.72M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.89K
New
$92.71 - $107.38 $268K - $311K
2.89K $268K
SVAL
Ishares Tr Us Small Cap Value

ETFs
8.79K
New
$29.28 - $33.43 $257K - $294K
8.79K $263K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.74K
New
$92.45 - $106.69 $253K - $292K
2.74K $254K
PG
Procter & Gamble CO

Consumer Defensive
891
+ 3.67%
$158.56 - $176.26 $141K - $157K
25.1K $4.29M
PSX
Phillips 66

Energy
1.77K
New
$113.93 - $131.55 $201K - $232K
1.77K $218K
VRSK
Verisk Analytics, Inc.

Industrials
700
New
$268.63 - $301.33 $188K - $211K
700 $208K
EOG
Eog Resources Inc

Energy
582
+ 2.53%
$120.54 - $138.05 $70.2K - $80.3K
23.6K $3.02M
BDX
Becton Dickinson & CO

Healthcare
706
+ 4.94%
$222.79 - $249.08 $157K - $176K
15K $3.43M
GD
General Dynamics Corp

Industrials
212
+ 1.53%
$241.94 - $272.58 $51.3K - $57.8K
14K $3.83M
SPGI
S&P Global Inc.

Financial Services
169
+ 1.78%
$478.26 - $543.77 $80.8K - $91.9K
9.66K $4.91M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.04K
+ 5.38%
$50.48 - $51.04 $153K - $155K
59.4K $3.01M
PNW
Pinnacle West Capital Corp

Utilities
423
+ 4.4%
$81.76 - $95.25 $34.6K - $40.3K
10K $955K
APD
Air Products & Chemicals, Inc.

Basic Materials
238
+ 1.97%
$283.24 - $338.07 $67.4K - $80.5K
12.3K $3.63M
TXN
Texas Instruments Inc

Technology
611
+ 2.57%
N/A
24.4K $4.74M
PLTR
Palantir Technologies Inc.

Technology
467
+ 5.13%
$64.98 - $124.62 $30.3K - $58.2K
9.57K $807K
LHX
L3 Harris Technologies, Inc.

Industrials
483
+ 3.0%
$194.65 - $222.86 $94K - $108K
16.6K $3.47M
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.39%
$890.62 - $1076.86 $8.91K - $10.8K
2.57K $2.43M
D
Dominion Energy, Inc

Utilities
635
+ 3.51%
$52.85 - $57.43 $33.6K - $36.5K
18.7K $1.05M
PEP
Pepsico Inc

Consumer Defensive
794
+ 3.19%
$142.64 - $156.42 $113K - $124K
25.7K $3.85M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.87K
+ 4.71%
$24.21 - $25.09 $45.2K - $46.8K
41.5K $1.04M
ORCC
Owl Rock Capital Corp

Financial Services
3.09K
+ 11.91%
N/A
29K $388K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
933
+ 1.83%
$20.1 - $20.8 $18.8K - $19.4K
51.9K $1.08M
IBDV
Ishares Tr

Technology
891
+ 1.86%
$21.11 - $21.73 $18.8K - $19.4K
48.9K $1.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
75
+ 8.27%
$308.86 - $455.36 $23.2K - $34.2K
982 $346K
PANW
Palo Alto Networks Inc

Technology
248
+ 13.19%
$167.82 - $208.28 $41.6K - $51.7K
2.13K $363K
XLU
Utilities Sector Spdr

ETFs
2
+ 0.04%
$74.7 - $80.27 $149 - $161
5.66K $446K
COP
Conocophillips

Energy
12
+ 0.41%
$88.6 - $105.85 $1.06K - $1.27K
2.95K $309K
XLRE
Select Sector Spdr Tr Real Est

ETFs
4
+ 0.06%
$39.18 - $43.52 $157 - $174
6.51K $272K
Ge Vernova Inc
135
+ 2.54%
N/A
5.45K $0
Activity Summary
Buys All Purchases 74 New Holdings 18 Increased Positions 56 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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