$244 Million is the total value of NovaPoint Capital, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $1,078,720 | – | 5,078 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $420,608 | – | 1,838 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $284,939 | – | 1,120 | +100.0% | 0.12% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $269,668 | – | 3,685 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $228,166 | – | 2,520 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $217,282 | – | 12,409 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,989 | – | 1,019 | +100.0% | 0.09% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $205,886 | – | 2,073 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 16 | Q3 2023 | 8.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.5% |
| SPDR SER TR PORTFOLIO S&P500 | 16 | Q3 2023 | 3.3% |
| ISHARES TR CORE S&P500 | 16 | Q3 2023 | 7.0% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL STK MKT | 16 | Q3 2023 | 4.3% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.8% |
View NovaPoint Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View NovaPoint Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.