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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.4K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$324.5M)

922908512

VOE|922908512

Shares:27.3K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$324.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$324.5M)

45784N775

Shares:184.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$324.5M)

Accenture plc

ACN|G1151C101

Shares:13.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.1K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

Broadcom Inc.

AVGO|11135F101

Shares:24.7K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$324.5M)

ORACLE CORP

ORCL|68389X105

Shares:29.1K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$324.5M)

PEPSICO INC

PEP|713448108

Shares:25.7K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$324.5M)

CUMMINS INC

CMI|231021106

Shares:12.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$324.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$324.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$324.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:56.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$324.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.3K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$324.5M)

CORNING INC /NY

GLW|219350105

Shares:77.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$324.5M)

85207H104

Shares:146.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.5M)

ROSS STORES, INC.

ROST|778296103

Shares:27.6K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16.6K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:15.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.4K	QoQ +2.57% (-611) YoY +6.64% (+1.5K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$324.5M)	QoQ -1.70% (-$75.8K) YoY +10.01% (+$398.6K)
(VOEcusip922908512)	27.3K	QoQ -7.16% (-2.1K) YoY NEW(+27.3K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$324.5M)	QoQ -7.86% (-$373.7K) YoY NEW(+$4.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.0K	QoQ +2.29% (+739) YoY +16.48% (+4.7K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$324.5M)	QoQ +19.96% (+$728.1K) YoY +35.94% (+$1.2M)
(cusip45784N775)✕	184.0K	QoQ NEW(+184.0K) YoY NEW(+184.0K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$324.5M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Accenture plc(ACNcusipG1151C101)	13.8K	QoQ +2.59% (-349) YoY +11.27% (+1.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ -9.00% (-$426.4K) YoY +0.17% (+$7.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.9K	QoQ +3.78% (+942) YoY +18.76% (+4.1K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ +19.00% (+$684.9K) YoY +24.51% (+$844.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.1K	QoQ +3.67% (+891) YoY +14.90% (+3.3K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ +5.38% (+$219.0K) YoY +20.68% (+$734.6K)
Broadcom Inc.(AVGOcusip11135F101)	24.7K	QoQ +2.63% (-634) YoY +6898.86% (+24.4K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$324.5M)	QoQ -25.87% (-$1.4M) YoY +784.12% (+$3.7M)
ORACLE CORP(ORCLcusip68389X105)	29.1K	QoQ +4.69% (-1.3K) YoY +18.27% (+4.5K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$324.5M)	QoQ -12.16% (-$563.6K) YoY +31.64% (+$978.2K)
PEPSICO INC(PEPcusip713448108)	25.7K	QoQ +3.19% (+794) YoY +15.47% (-3.4K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$324.5M)	QoQ +1.75% (+$66.3K) YoY -1.06% (-$41.5K)
CUMMINS INC(CMIcusip231021106)	12.3K	QoQ +1.40% (-170) YoY +15.94% (+1.7K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$324.5M)	QoQ -8.82% (-$372.2K) YoY +23.33% (+$727.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.0K	QoQ +1.53% (+212) YoY +8.88% (+1.1K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$324.5M)	QoQ +5.04% (+$183.8K) YoY +5.06% (+$184.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.1K	QoQ +3.44% (-601) YoY +20.68% (+3.1K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$324.5M)	QoQ -3.03% (-$119.5K) YoY +24.50% (+$752.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	56.4K	QoQ NEW(+56.4K) YoY +183.85% (+36.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$324.5M)	QoQ NEW(+$3.7M) YoY +61.40% (+$1.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.3K	QoQ +1.97% (+238) YoY +10.39% (+1.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$324.5M)	QoQ +3.69% (+$129.2K) YoY +34.38% (+$928.7K)
CORNING INC /NY(GLWcusip219350105)	77.7K	QoQ +2.43% (-1.8K) YoY +21.69% (+13.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$324.5M)	QoQ -1.31% (-$47.5K) YoY +69.03% (+$1.5M)
(cusip85207H104)✕	146.9K	QoQ -12.40% (-20.8K) YoY -15.69% (-27.3K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.5M)	QoQ +4.64% (-$156.8K) YoY +17.24% (-$519.9K)
ROSS STORES, INC.(ROSTcusip778296103)	27.6K	QoQ +3.92% (-1.0K) YoY +16.02% (+3.8K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.5M)	QoQ -12.20% (-$491.1K) YoY +1.03% (+$36.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16.6K	QoQ +3.00% (+483) YoY +22.92% (+3.1K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.5M)	QoQ +2.52% (+$85.5K) YoY +20.74% (+$595.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	15.0K	QoQ +4.94% (+706) YoY +19.29% (+2.4K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$324.5M)	QoQ +5.95% (+$192.9K) YoY +10.42% (+$324.2K)