Nova Point Capital, LLC Reduced Holdings in Q1 2025

Nova Point Capital, LLC

  • $314 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-13.1K
- 26.65%
$271.18 - $303.12 $3.54M - $3.96M
36K $9.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.05K
- 50.36%
$554.06 - $615.85 $3.35M - $3.72M
5.96K $3.35M
AAPL
Apple Inc.

Technology
-1.52K
- 2.83%
$209.68 - $247.1 $318K - $375K
52K $11.6M
MSFT
Microsoft Corp

Technology
-108
- 0.41%
$375.39 - $447.2 $40.5K - $48.3K
26K $9.75M
GOOGL
Alphabet Inc.

Communication Services
-173
- 1.27%
$154.33 - $206.19 $26.7K - $35.7K
13.4K $2.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.99K
- 10.55%
$169.43 - $182.84 $336K - $363K
16.8K $2.92M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.1K
- 7.16%
$156.61 - $168.02 $329K - $353K
27.3K $4.38M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.56K
- 9.41%
$157.71 - $180.77 $246K - $282K
15K $2.42M
KOMP
Spdr S&P Kensho New Economies

ETFs
-3.02K
- 7.14%
$46.49 - $54.36 $140K - $164K
39.2K $1.82M
SPMD
Spdr Portfolio

ETFs
-130
- 0.24%
$50.21 - $57.73 $6.53K - $7.5K
53.8K $2.75M
OMC
Omnicom Group Inc.

Communication Services
-74
- 0.2%
$79.43 - $88.34 $5.88K - $6.54K
36.2K $3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-6.51K
- 1.31%
$25.05 - $25.16 $163K - $164K
489K $12.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-113
- 4.55%
$497.6 - $606.74 $56.2K - $68.6K
2.37K $1.18M
INTU
Intuit Inc

Technology
-117
- 16.6%
$555.63 - $630.23 $65K - $73.7K
588 $361K
GOOG
Alphabet Inc.

Communication Services
-100
- 5.34%
$156.06 - $207.71 $15.6K - $20.8K
1.77K $276K
GPN
Global Payments Inc

Industrials
-300
- 9.38%
$92.18 - $113.03 $27.7K - $33.9K
2.9K $283K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 1.13%
$222.66 - $268.42 $11.1K - $13.4K
4.38K $1.02M
LAMR
Lamar Advertising CO

Real Estate
-342
- 9.05%
$110.65 - $132.9 $37.8K - $45.5K
3.44K $390K
FRT
Federal Realty Investment Trust

Real Estate
-83
- 2.04%
$94.7 - $111.82 $7.86K - $9.28K
3.99K $390K
DGRO
Ishares Core Dividend Growth E

ETFs
-994
- 10.98%
$60.46 - $64.42 $60.1K - $64K
8.06K $497K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.26K
- 4.54%
$28.55 - $29.09 $64.5K - $65.7K
47.5K $1.37M
META
Meta Platforms, Inc.

Communication Services
-45
- 9.32%
$576.36 - $736.67 $25.9K - $33.2K
438 $252K
NEE
Nextera Energy Inc

Utilities
-30
- 0.18%
$66.96 - $76.16 $2.01K - $2.28K
16.7K $1.19M
JPM
Jpmorgan Chase & CO

Financial Services
-112
- 5.04%
$225.19 - $279.95 $25.2K - $31.4K
2.11K $517K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1K
- 6.77%
$14.31 - $14.8 $14.3K - $14.8K
13.8K $199K
ZTS
Zoetis Inc.

Healthcare
-60
- 1.51%
$156.48 - $175.67 $9.39K - $10.5K
3.92K $644K
Innovator Etfs Trust
-4.46K
- 8.08%
N/A
50.7K $0
XOM
Exxon Mobil Corp

Energy
-583
- 9.37%
$105.44 - $118.93 $61.5K - $69.3K
5.64K $670K
XLV
Select Sector Spdr Fund Health

ETFs
-131
- 4.53%
$137.61 - $149.68 $18K - $19.6K
2.76K $403K
O
Realty Income Corp

Real Estate
-635
- 6.97%
$51.67 - $58.49 $32.8K - $37.1K
8.47K $491K
GRMN
Garmin LTD

Technology
-1.15K
- 4.76%
$204.55 - $241.93 $235K - $278K
23K $4.99M
WY
Weyerhaeuser CO

Real Estate
-125
- 0.85%
$27.29 - $31.39 $3.41K - $3.92K
14.6K $426K
VICI
Vici Properties Inc.

Real Estate
-1.1K
- 7.26%
$28.21 - $32.68 $31K - $35.9K
14K $457K
PLD
Prologis, Inc.

Real Estate
-263
- 3.4%
$103.59 - $124.04 $27.2K - $32.6K
7.47K $834K
CCI
Crown Castle International Corp

Real Estate
-331
- 7.65%
$84.33 - $106.39 $27.9K - $35.2K
4K $416K
CPT
Camden Property Trust

Real Estate
-36
- 0.65%
$109.16 - $125.53 $3.93K - $4.52K
5.49K $671K
SYK
Stryker Corp

Healthcare
-9
- 0.3%
$355.18 - $399.9 $3.2K - $3.6K
2.97K $1.11M
DUK
Duke Energy Corp

Utilities
-15
- 0.17%
$105.87 - $121.97 $1.59K - $1.83K
8.78K $1.07M
PHYS
Sprott Physical Gold Trust

Financial Services
-20.8K
- 12.41%
$20.25 - $24.06 $421K - $501K
147K $3.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-394
- 1.07%
$442.66 - $534.52 $174K - $211K
36.5K $19.4M
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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