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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464287200

IVV|464287200

Shares:6.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$324.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:23.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.5M)

47103U845

Shares:59.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:36.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.5M)

Medtronic plc

MDT|G5960L103

Shares:33.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.5M)

46137V357

RSP|46137V357

Shares:16.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.5M)

CHEVRON CORP

CVX|166764100

Shares:17.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.5M)

78464A847

Shares:53.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$324.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$324.5M)

78464A631

Shares:15.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$324.5M)

45782C557

Shares:50.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$324.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$324.5M)

AMAZON COM INC

AMZN|023135106

Shares:9.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$324.5M)

78468R648

Shares:39.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$324.5M)

78468R853

Shares:44.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$324.5M)

GE Vernova Inc.

GEV|36828A101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

33740F433

Shares:44.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$324.5M)

921908844

VIG|921908844

Shares:7.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$324.5M)

92189F437

Shares:47.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	6.0K	QoQ -50.36% (-6.0K) YoY -19.27% (-1.4K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$324.5M)	QoQ -52.61% (-$3.7M) YoY -13.72% (-$532.6K)
EOG RESOURCES INC(EOGcusip26875P101)	23.6K	QoQ +2.53% (+582) YoY +15.51% (+3.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.5M)	QoQ +7.26% (+$204.7K) YoY +15.87% (+$414.0K)
(cusip47103U845)✕	59.4K	QoQ +5.38% (+3.0K) YoY -15.84% (-11.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.5M)	QoQ +5.38% (+$154.0K) YoY -15.89% (-$569.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	36.2K	QoQ -0.20% (-74) YoY +13.83% (-4.4K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.5M)	QoQ -3.83% (-$119.8K) YoY -2.45% (-$75.6K)
Medtronic plc(MDTcusipG5960L103)	33.1K	QoQ +1.81% (+591) YoY +16.01% (+4.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.5M)	QoQ +14.54% (+$377.3K) YoY +19.61% (+$487.5K)
(RSPcusip46137V357)	16.8K	QoQ -10.54% (-2.0K) YoY -56.76% (-22.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.5M)	QoQ -11.56% (-$381.7K) YoY -55.78% (-$3.7M)
CHEVRON CORP(CVXcusip166764100)	17.3K	QoQ +3.24% (+542) YoY +29.92% (+4.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.5M)	QoQ +19.24% (+$466.1K) YoY +37.78% (+$792.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ +0.42% (-26) YoY -4.04% (-258)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.5M)	QoQ -7.88% (-$245.6K) YoY +1.34% (-$38.1K)
(cusip78464A847)✕	53.8K	QoQ -0.24% (-130) YoY -1.48% (-809)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$324.5M)	QoQ -6.64% (-$195.9K) YoY -5.47% (-$159.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +0.39% (+10) YoY -6.53% (-180)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$324.5M)	QoQ +3.62% (+$85.1K) YoY +20.65% (-$416.6K)
(cusip78464A631)✕	15.0K	QoQ -9.41% (-1.6K) YoY -11.02% (-1.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$324.5M)	QoQ -12.21% (-$336.1K) YoY +1.75% (-$41.8K)
(cusip45782C557)✕	50.7K	QoQ -8.08% (-4.5K) YoY NEW(+50.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$324.5M)	QoQ -10.75% (-$255.8K) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	13.4K	QoQ -1.27% (-173) YoY -5.43% (-772)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$324.5M)	QoQ -19.34% (-$498.4K) YoY -3.10% (-$66.7K)
AMAZON COM INC(AMZNcusip023135106)	9.8K	QoQ +13.02% (-1.1K) YoY +40.52% (+2.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$324.5M)	QoQ -1.97% (-$37.8K) YoY +48.22% (+$608.9K)
(cusip78468R648)✕	39.2K	QoQ -7.14% (-3.0K) YoY -50.61% (-40.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$324.5M)	QoQ -15.07% (-$323.6K) YoY -52.24% (-$2.0M)
(cusip78468R853)✕	44.6K	QoQ +0.73% (-326) YoY -5.62% (-2.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$324.5M)	QoQ -8.59% (-$171.1K) YoY -10.62% (-$216.3K)
GE Vernova Inc.(GEVcusip36828A101)	5.5K	QoQ +2.53% (-135) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ -4.83% (-$84.5K) YoY NEW(+$1.7M)
(cusip33740F433)✕	44.5K	QoQ 0.00% (-0) YoY NEW(+44.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$324.5M)	QoQ -2.30% (-$36.9K) YoY NEW(+$1.6M)
(VIGcusip921908844)	7.7K	QoQ 0.00% (-0) YoY -0.23% (-18)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$324.5M)	QoQ -0.93% (-$14.2K) YoY +5.98% (-$84.8K)
(cusip92189F437)✕	47.5K	QoQ -4.54% (-2.3K) YoY -3.21% (-1.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$324.5M)	QoQ -3.91% (-$55.8K) YoY -3.75% (-$53.4K)