Novapoint-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "VONG",
  "GOOGL",
  null,
  "ASML",
  "AVGO",
  "LOW",
  null,
  "CCI",
  "CMI",
  "DUK",
  "D",
  "FRT",
  "EOG",
  "GD",
  "HON",
  "HD",
  null,
  null,
  "INTU",
  null,
  "UNP",
  "LAMR",
  "ITW",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "OMC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "SPGI",
  null,
  "O",
  "ROST",
  "SPDW",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "VOE",
  "PNW",
  null,
  "VIG",
  "FTHY",
  "WY",
  null,
  "GGG",
  "GPN",
  null,
  null,
  "VRSK",
  "VRT",
  "ATO",
  "AON",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AEP",
  null,
  "AMZN",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "GRMN",
  "SCHD",
  "SO",
  "PSX",
  "GEV",
  "DGRO",
  "BRK-B",
  "BDX",
  "CPT",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "DLR",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 137
Total Value: 324542955
Accession Number: 0001815025-25-000003
Form Type: 13F-HR
CIK: novapoint-capital
Manager Name: Novapoint-Capital

Data Enrichment

79% identified

108 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $324.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:36.5K

Value:$19.4M

% of Portfolio:6.0% ($19.4M/$324.5M)

46434VBD1

Shares:489.1K

Value:$12.3M

% of Portfolio:3.8% ($12.3M/$324.5M)

78464A854

SPLG|78464A854

Shares:182.1K

Value:$12.0M

% of Portfolio:3.7% ($12.0M/$324.5M)

Apple Inc.

AAPL|037833100

Shares:52.0K

Value:$11.6M

% of Portfolio:3.6% ($11.6M/$324.5M)

HOME DEPOT, INC.

HD|437076102

Shares:31.2K

Value:$11.4M

% of Portfolio:3.5% ($11.4M/$324.5M)

922908769

VTI|922908769

Shares:36.0K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$324.5M)

MICROSOFT CORP

MSFT|594918104

Shares:26.0K

Value:$9.7M

% of Portfolio:3.0% ($9.7M/$324.5M)

NVIDIA CORP

NVDA|67066G104

Shares:65.5K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$324.5M)

Walmart Inc.

WMT|931142103

Shares:77.0K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$324.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.8K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$324.5M)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$324.5M)

AFLAC INC

AFL|001055102

Shares:50.2K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$324.5M)

Chubb Ltd

CB|H1467J104

Shares:18.0K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$324.5M)

464287614

IWF|464287614

Shares:15.1K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$324.5M)

78463X889

SPDW|78463X889

Shares:147.9K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$324.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$324.5M)

GARMIN LTD

GRMN|H2906T109

Shares:23.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$324.5M)

S&P Global Inc.

SPGI|78409V104

Shares:9.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$324.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.3K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$324.5M)

33740U505

Shares:102.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	36.5K	QoQ -1.06% (-394) YoY +12.85% (+4.2K)	All Managers (Combined)	$19.4M	6.0% ($19.4M/$324.5M)	QoQ +16.23% (-$2.7M) YoY +42.93% (+$5.8M)
(cusip46434VBD1)✕	489.1K	QoQ -1.31% (-6.5K) YoY +913.98% (+440.8K)	All Managers (Combined)	$12.3M	3.8% ($12.3M/$324.5M)	QoQ -0.91% (-$114.0K) YoY +927.89% (+$11.1M)
(SPLGcusip78464A854)	182.1K	QoQ +4.58% (-8.0K) YoY +17.60% (+27.3K)	All Managers (Combined)	$12.0M	3.7% ($12.0M/$324.5M)	QoQ -0.23% (-$28.2K) YoY +25.68% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	52.0K	QoQ -2.83% (-1.5K) YoY -5.00% (-2.7K)	All Managers (Combined)	$11.6M	3.6% ($11.6M/$324.5M)	QoQ -13.81% (-$1.9M) YoY +23.05% (-$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	31.2K	QoQ +2.12% (-650) YoY +38.78% (+8.7K)	All Managers (Combined)	$11.4M	3.5% ($11.4M/$324.5M)	QoQ -3.77% (-$449.0K) YoY +32.59% (+$2.8M)
(VTIcusip922908769)	36.0K	QoQ -26.64% (-13.1K) YoY -36.18% (-20.4K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$324.5M)	QoQ -30.43% (-$4.3M) YoY -32.51% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	26.0K	QoQ -0.41% (-108) YoY -0.61% (-160)	All Managers (Combined)	$9.7M	3.0% ($9.7M/$324.5M)	QoQ -11.30% (-$1.2M) YoY -11.31% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	65.5K	QoQ +12.60% (-7.3K) YoY +1208.77% (+60.5K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$324.5M)	QoQ -9.11% (-$712.0K) YoY +56.98% (+$2.6M)
Walmart Inc.(WMTcusip931142103)	77.0K	QoQ +1.57% (-1.2K) YoY +5.83% (+4.2K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$324.5M)	QoQ -1.30% (-$89.5K) YoY +54.42% (+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.8K	QoQ +0.37% (-40) YoY +6.67% (+674)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$324.5M)	QoQ -4.24% (-$261.0K) YoY +39.51% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +0.78% (+81) YoY +5.27% (+523)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$324.5M)	QoQ +4.90% (+$267.5K) YoY +19.81% (+$945.8K)
AFLAC INC(AFLcusip001055102)	50.2K	QoQ +1.32% (+659) YoY +7.15% (+3.4K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$324.5M)	QoQ +8.92% (+$457.4K) YoY +38.76% (+$1.6M)
Chubb Ltd(CBcusipH1467J104)	18.0K	QoQ +2.91% (+511) YoY +8.45% (+1.4K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$324.5M)	QoQ +12.48% (+$604.7K) YoY +26.40% (+$1.1M)
(IWFcusip464287614)	15.1K	QoQ +1.12% (-168) YoY +19.48% (+2.5K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$324.5M)	QoQ -9.06% (-$542.5K) YoY +28.01% (+$1.2M)
(SPDWcusip78463X889)	147.9K	QoQ +2.07% (+3.0K) YoY +7.88% (+10.8K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$324.5M)	QoQ +8.89% (+$440.0K) YoY +9.60% (+$471.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.1K	QoQ +4.91% (+941) YoY -22.56% (-5.9K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$324.5M)	QoQ +18.67% (+$786.2K) YoY +0.83% (-$41.5K)
GARMIN LTD(GRMNcusipH2906T109)	23.0K	QoQ -4.76% (-1.1K) YoY -2.45% (-578)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$324.5M)	QoQ +0.25% (-$12.8K) YoY +42.27% (-$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	9.7K	QoQ +1.78% (+169) YoY +8.65% (+770)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$324.5M)	QoQ +3.83% (+$181.5K) YoY +29.76% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	19.3K	QoQ +3.11% (+581) YoY +10.50% (+1.8K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$324.5M)	QoQ +6.82% (+$290.6K) YoY +6.15% (+$263.8K)
(cusip33740U505)✕	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$324.5M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)