Nova Point Capital, LLC Reduced Holdings in Q3 2024

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
-33.2K
- 40.89%
$44.44 - $50.42 $1.48M - $1.68M
48K $2.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.09K
- 32.4%
$162.83 - $179.16 $1.48M - $1.63M
19K $3.4M
VTI
Vanguard Total Stock Market Et

ETFs
-6.75K
- 11.92%
$255.18 - $283.2 $1.72M - $1.91M
49.9K $14.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.91K
- 23.93%
$434.77 - $502.96 $830K - $960K
6.07K $2.96M
KO
Coca Cola CO

Consumer Defensive
-13K
- 60.44%
$62.69 - $73.01 $815K - $949K
8.51K $611K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.95K
- 15.33%
$332.02 - $382.76 $646K - $745K
10.7K $4.03M
MSFT
Microsoft Corp

Technology
-186
- 0.72%
$395.15 - $467.56 $73.5K - $87K
25.7K $11M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.42K
- 12.02%
$50.52 - $50.95 $425K - $429K
61.6K $3.13M
GOOGL
Alphabet Inc.

Communication Services
-740
- 5.22%
$148.65 - $191.18 $110K - $141K
13.4K $2.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
-546
- 40.35%
$217.89 - $392.15 $119K - $214K
807 $226K
ADBE
Adobe Inc.

Technology
-87
- 5.48%
$508.13 - $586.55 $44.2K - $51K
1.5K $776K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-3.24K
- 0.72%
$25.04 - $25.21 $81.2K - $81.8K
445K $11.2M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-1.77K
- 13.75%
$27.88 - $28.71 $49.3K - $50.8K
11.1K $318K
COST
Costco Wholesale Corp

Consumer Defensive
-146
- 5.38%
$801.83 - $917.05 $117K - $134K
2.57K $2.27M
GOOG
Alphabet Inc.

Communication Services
-59
- 4.42%
$149.54 - $192.66 $8.82K - $11.4K
1.28K $213K
MRK
Merck & Co., Inc.

Healthcare
-13
- 0.56%
$111.15 - $128.97 $1.44K - $1.68K
2.32K $263K
AIQ
Global X Funds Global X Artifi

ETFs
-1.31K
- 8.18%
$31.85 - $37.36 $41.7K - $48.9K
14.7K $545K
ORCC
Owl Rock Capital Corp

Financial Services
-1.6K
- 5.81%
N/A
25.9K $347K
PSX
Phillips 66

Energy
-5
- 0.29%
$125.0 - $147.17 $625 - $736
1.72K $226K
JPM
Jpmorgan Chase & CO

Financial Services
-137
- 5.47%
$194.9 - $224.8 $26.7K - $30.8K
2.37K $499K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 0.23%
$182.15 - $182.15 $3.28K - $3.28K
7.74K $1.41M
DAL
Delta Air Lines, Inc.

Industrials
-2.42K
- 6.84%
$37.32 - $51.8 $90.2K - $125K
32.9K $1.67M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.74K
- 2.62%
$33.61 - $35.94 $58.5K - $62.5K
64.7K $2.33M
SYK
Stryker Corp

Healthcare
-104
- 3.55%
$315.94 - $371.96 $32.9K - $38.7K
2.83K $1.02M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-45
- 0.73%
$38.04 - $45.36 $1.71K - $2.04K
6.09K $272K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.48K
- 3.28%
$39.18 - $42.26 $175K - $189K
132K $5.59M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-376
- 0.75%
$28.11 - $29.42 $10.6K - $11.1K
50K $1.47M
VICI
Vici Properties Inc.

Real Estate
-48
- 0.34%
$27.64 - $34.08 $1.33K - $1.64K
14K $465K
CCI
Crown Castle International Corp

Real Estate
-222
- 4.98%
$95.29 - $120.24 $21.2K - $26.7K
4.23K $502K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.43K
- 5.24%
$41.02 - $46.01 $99.6K - $112K
43.9K $2M
PLD
Prologis, Inc.

Real Estate
-39
- 0.5%
$111.95 - $132.43 $4.37K - $5.16K
7.76K $979K
LOW
Lowes Companies Inc

Consumer Cyclical
-55
- 1.31%
$213.3 - $270.78 $11.7K - $14.9K
4.14K $1.12M
NEE
Nextera Energy Inc

Utilities
-151
- 0.92%
$69.9 - $84.97 $10.6K - $12.8K
16.3K $1.37M
PHYS
Sprott Physical Gold Trust

Financial Services
-8.47K
- 4.85%
$18.12 - $20.72 $154K - $176K
166K $3.39M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-110
- 0.65%
$139.03 - $157.34 $15.3K - $17.3K
16.9K $2.66M
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.08%
$459.02 - $510.25 $3.67K - $4.08K
10.4K $5.17M
MA
Mastercard Inc

Financial Services
-30
- 0.3%
$429.6 - $500.99 $12.9K - $15K
10.1K $5M
AAPL
Apple Inc.

Technology
-776
- 1.42%
$207.23 - $234.82 $161K - $182K
53.9K $12.6M
Activity Summary
Buys All Purchases 74 New Holdings 7 Increased Positions 67 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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