Nova Point Capital, LLC Incresed Positions in Q1 2025

Nova Point Capital, LLC

  • $314 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
941
+ 4.91%
$217.4 - $264.74 $205K - $249K
20.1K $5M
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
CVX
Chevron Corp

Energy
542
+ 3.24%
$146.71 - $167.97 $79.5K - $91K
17.3K $2.89M
AFL
Aflac Inc

Financial Services
659
+ 1.33%
$100.99 - $111.19 $66.6K - $73.3K
50.2K $5.58M
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
UNP
Union Pacific Corp

Industrials
581
+ 3.11%
$225.21 - $254.42 $131K - $148K
19.3K $4.55M
PG
Procter & Gamble CO

Consumer Defensive
891
+ 3.67%
$158.56 - $176.26 $141K - $157K
25.1K $4.29M
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
PLTR
Palantir Technologies Inc.

Technology
467
+ 5.13%
$64.98 - $124.62 $30.3K - $58.2K
9.57K $807K
TXN
Texas Instruments Inc

Technology
611
+ 2.57%
N/A
24.4K $4.74M
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
CRWD
Crowd Strike Holdings, Inc.

Technology
75
+ 8.27%
$308.86 - $455.36 $23.2K - $34.2K
982 $346K
IBDV
Ishares Tr

Technology
891
+ 1.86%
$21.11 - $21.73 $18.8K - $19.4K
48.9K $1.06M
PANW
Palo Alto Networks Inc

Technology
248
+ 13.19%
$167.82 - $208.28 $41.6K - $51.7K
2.13K $363K
COP
Conocophillips

Energy
12
+ 0.41%
$88.6 - $105.85 $1.06K - $1.27K
2.95K $309K
XLU
Utilities Sector Spdr

ETFs
2
+ 0.04%
$74.7 - $80.27 $149 - $161
5.66K $446K
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
AIQ
Global X Funds Global X Artifi

ETFs
664
+ 4.44%
$36.38 - $42.77 $24.2K - $28.4K
15.6K $568K
UPS
United Parcel Service Inc

Industrials
50
+ 2.67%
$109.66 - $136.26 $5.48K - $6.81K
1.92K $211K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.99K
+ 4.59%
$64.88 - $72.1 $518K - $576K
182K $12M
AMZN
Amazon Com Inc

Consumer Cyclical
1.13K
+ 13.03%
$190.26 - $242.06 $216K - $274K
9.84K $1.87M
GLW
Corning Inc

Technology
1.85K
+ 2.43%
$44.91 - $54.25 $82.9K - $100K
77.7K $3.56M
WMT
Walmart Inc.

Consumer Defensive
1.19K
+ 1.57%
$84.5 - $105.05 $101K - $125K
77K $6.76M
ADBE
Adobe Inc.

Technology
3
+ 0.19%
$377.84 - $464.11 $1.13K - $1.39K
1.56K $599K
HON
Honeywell International Inc

Industrials
601
+ 3.44%
$202.75 - $226.52 $122K - $136K
18.1K $3.82M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
326
+ 0.74%
$40.03 - $46.81 $13K - $15.3K
44.6K $1.82M
ETN
Eaton Corp PLC

Industrials
242
+ 5.34%
$271.83 - $371.23 $65.8K - $89.8K
4.78K $1.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
26
+ 0.43%
$468.34 - $539.52 $12.2K - $14K
6.12K $2.87M
GS
Goldman Sachs Group Inc

Financial Services
40
+ 0.37%
$524.81 - $672.19 $21K - $26.9K
10.8K $5.89M
TSLA
Tesla, Inc.

Consumer Cyclical
123
+ 5.8%
$222.15 - $428.22 $27.3K - $52.7K
2.24K $581K
CMI
Cummins Inc

Industrials
170
+ 1.41%
$312.92 - $386.07 $53.2K - $65.6K
12.3K $3.85M
ACN
Accenture PLC

Technology
349
+ 2.59%
$300.91 - $398.25 $105K - $139K
13.8K $4.31M
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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