News + Filings Holdings
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NovaPoint Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BRP Group, Inc.
| BRP | Common | 445,950 | 445,950 | 11,050,641,000 | 11,050,641,000 | 4.12 | |
Hist
| 06/30/2023 |
Janus Detroit Street Trust
| JAAA | Mutual Fund | 35,045 | 35,045 | 1,746,993,000 | 1,746,993,000 | 0.65 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 5,078 | 5,078 | 1,072,270,000 | 1,072,270,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 1,837 | 1,837 | 451,994,000 | 451,994,000 | 0.17 | |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 1,220 | 1,220 | 304,634,000 | 304,634,000 | 0.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 2,526 | 2,526 | 247,154,000 | 247,154,000 | 0.09 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| CJNK | Common | 10,646 | 10,646 | 243,155,000 | 243,155,000 | 0.09 | |
Hist
| 06/30/2023 |
Verisk Analytics, Inc.
| VRSK | Common | 1,000 | 1,000 | 226,030,000 | 226,030,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| ESG | Common | 2,073 | 2,073 | 224,046,000 | 224,046,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,007 | 1,007 | 221,803,000 | 221,803,000 | 0.08 | |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 6,390 | 6,390 | 211,121,000 | 211,121,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 1,741 | 1,741 | 210,609,000 | 210,609,000 | 0.08 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 4,791 | 4,791 | 206,965,000 | 206,965,000 | 0.08 | |
Hist
| 06/30/2023 |
PPG INDUSTRIES INC
| PPG | Common | 1,366 | 1,366 | 202,512,000 | 202,512,000 | 0.08 | |
Hist
| 06/30/2023 |
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