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

Page 7 of 7

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Aon plc

AON|G0403H108

Shares:685

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$324.5M)

81369Y860

Shares:6.5K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$324.5M)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$324.5M)

92206C680

VONG|92206C680

Shares:2.9K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$324.5M)

46435U432

Shares:10.0K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$324.5M)

46436E536

Shares:8.8K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$324.5M)

464287309

IVW|464287309

Shares:2.7K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$324.5M)

Meta Platforms, Inc.

META|30303M102

Shares:438

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$324.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$324.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$324.5M)

45782C664

Shares:5.5K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$324.5M)

ELI LILLY & Co

LLY|532457108

Shares:265

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$324.5M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$324.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$324.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:700

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$324.5M)

464287622

IWB|464287622

Shares:675

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$324.5M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:13.8K

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	685	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$324.5M)	QoQ +11.11% (+$27.4K) YoY +19.58% (+$44.8K)
(cusip81369Y860)✕	6.5K	QoQ +0.06% (+4) YoY +6.37% (+390)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$324.5M)	QoQ +2.96% (+$7.8K) YoY +12.60% (+$30.5K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ 0.00% (+0) YoY +300.00% (+990)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$324.5M)	QoQ +12.49% (+$30.1K) YoY +19.66% (+$44.6K)
(VONGcusip92206C680)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$324.5M)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
(cusip46435U432)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$324.5M)	QoQ +0.50% (+$1.4K) YoY +1.09% (+$2.9K)
(cusip46436E536)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$324.5M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
(IVWcusip464287309)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$324.5M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Meta Platforms, Inc.(METAcusip30303M102)	438	QoQ -9.31% (-45) YoY NEW(+438)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$324.5M)	QoQ -10.73% (-$30.4K) YoY NEW(+$252.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ 0.00% (+0) YoY -8.43% (-370)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$324.5M)	QoQ +4.23% (+$10.1K) YoY +13.20% (-$28.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$324.5M)	QoQ -8.85% (-$23.2K) YoY +8.76% (+$19.3K)
(cusip45782C664)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$324.5M)	QoQ -2.62% (-$6.2K) YoY NEW(+$230.5K)
ELI LILLY & Co(LLYcusip532457108)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$324.5M)	QoQ +6.98% (+$14.3K) YoY NEW(+$218.9K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY +2.07% (-36)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$324.5M)	QoQ NEW(+$218.2K) YoY -22.83% (-$64.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +2.66% (-50) YoY +25.75% (-394)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$324.5M)	QoQ -10.43% (-$24.7K) YoY -6.92% (-$15.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$324.5M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(IWBcusip464287622)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$324.5M)	QoQ -4.78% (-$10.4K) YoY NEW(+$207.1K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	13.8K	QoQ -6.76% (-1.0K) YoY -10.40% (-1.6K)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$324.5M)	QoQ -6.96% (-$14.9K) YoY -10.96% (-$24.5K)