Q3 2024 · 13F-HR
NCP Inc.holdings as filed
Filed 2024-11-13 · accession 0002023709-24-000004
$175.5M
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS | $70.7M | 40.3% | 123,428 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $25.0M | 14.3% | 206,065 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 5.10% | 34,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $8.4M | 4.76% | 44,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 4.23% | 10,466 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS | $5.0M | 2.85% | 35,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.57% | 19,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.91% | 7,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $3.2M | 1.82% | 6,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $3.0M | 1.73% | 3,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.47% | 15,507 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 1.42% | 2,800 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $2.0M | 1.15% | 13,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $1.8M | 1.01% | 2,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $1.7M | 0.96% | 6,000 | Common | SOLE |
| M2682V108 | CYBR | CYBER ARK | $1.6M | 0.91% | 5,500 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $1.4M | 0.81% | 103,917 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.4M | 0.81% | 35,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.76% | 7,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P | $1.3M | 0.75% | 2,301 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC | $1.2M | 0.68% | 106,474 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC | $1.1M | 0.63% | 54,268 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1.1M | 0.62% | 9,200 | Common | NONE |
| 46654Q203 | JEPQ | JP MORGAN | $989,791 | 0.56% | 18,020 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $982,540 | 0.56% | 2,000 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $948,836 | 0.54% | 4,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $767,718 | 0.44% | 3,641 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW | $668,193 | 0.38% | 1,580 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $643,643 | 0.37% | 1,300 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN | $506,020 | 0.29% | 4,259 | Common | SOLE |
| 345370860 | F | FORD MOTOR | $485,667 | 0.28% | 45,992 | Common | SOLE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $471,316 | 0.27% | 10,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $453,157 | 0.26% | 2,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $451,248 | 0.26% | 2,183 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $444,835 | 0.25% | 5,033 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $427,189 | 0.24% | 3,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $413,836 | 0.24% | 2,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,859 | 0.18% | 1,912 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL | $292,019 | 0.17% | 1,323 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $279,460 | 0.16% | 1,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,101 | 0.15% | 979 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL | $262,557 | 0.15% | 982 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $256,560 | 0.15% | 3,571 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $253,917 | 0.14% | 4,450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $240,516 | 0.14% | 10,889 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $238,520 | 0.14% | 5,320 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS | $232,134 | 0.13% | 1,050 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE | $226,089 | 0.13% | 5,555 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $201,035 | 0.11% | 325 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $199,248 | 0.11% | 3,163 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $192,794 | 0.11% | 1,175 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $178,123 | 0.10% | 3,967 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN | $174,891 | 0.10% | 3,504 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA | $162,810 | 0.09% | 600 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $157,321 | 0.09% | 1,792 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $144,660 | 0.08% | 600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $144,100 | 0.08% | 6,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $138,937 | 0.08% | 800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $137,808 | 0.08% | 2,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $131,112 | 0.07% | 2,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $121,560 | 0.07% | 300 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $121,262 | 0.07% | 1,357 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $115,240 | 0.07% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $86,277 | 0.05% | 737 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $74,516 | 0.04% | 794 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $58,186 | 0.03% | 200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $55,305 | 0.03% | 112 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $54,921 | 0.03% | 571 | Common | NONE |
| 931142103 | WMT | WALMART INC | $50,630 | 0.03% | 627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $48,195 | 0.03% | 328 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRUST | $47,083 | 0.03% | 3,114 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $35,634 | 0.02% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $34,010 | 0.02% | 200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $29,917 | 0.02% | 65 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $29,171 | 0.02% | 188 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS | $27,537 | 0.02% | 20,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,908 | 0.01% | 91 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $22,704 | 0.01% | 544 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $20,797 | 0.01% | 460 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20,609 | 0.01% | 330 | Common | NONE |
| 22948Q101 | CTO | CTO REALTY | $19,900 | 0.01% | 1,047 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,591 | 0.01% | 281 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $18,793 | 0.01% | 36 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $18,627 | 0.01% | 300 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $18,226 | 0.01% | 200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $17,344 | 0.01% | 268 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL | $16,996 | 0.01% | 67 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16,952 | 0.01% | 111 | Common | NONE |
| 00162Q460 | ACES | ALPS CLEAN | $16,553 | 0.01% | 563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $14,977 | 0.01% | 26 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH | $13,899 | 0.01% | 1,514 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL | $13,184 | 0.01% | 985 | Common | NONE |
| 92936U109 | WPC | W P CAREY | $13,000 | 0.01% | 209 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $12,402 | 0.01% | 200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,160 | 0.01% | 117 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,730 | 0.01% | 500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $11,705 | 0.01% | 150 | Common | NONE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS | $11,575 | 0.01% | 190 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $11,506 | 0.01% | 100 | Common | NONE |
| 302635206 | FSK | FS KKR | $11,108 | 0.01% | 563 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,785 | 0.01% | 373 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $10,631 | 0.01% | 111 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $10,254 | 0.01% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $9,670 | 0.01% | 154 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $7,620 | 0.00% | 400 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER | $7,095 | 0.00% | 25 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH | $6,260 | 0.00% | 396 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $5,621 | 0.00% | 68 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $5,018 | 0.00% | 250 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $4,467 | 0.00% | 29 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $4,410 | 0.00% | 300 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL | $4,185 | 0.00% | 174 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES | $4,069 | 0.00% | 362 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,558 | 0.00% | 13 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,558 | 0.00% | 37 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $2,752 | 0.00% | 120 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH | $2,730 | 0.00% | 600 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,409 | 0.00% | 19 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,605 | 0.00% | 150 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP | $1,532 | 0.00% | 24 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1,376 | 0.00% | 100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $1,230 | 0.00% | 8 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $1,227 | 0.00% | 5 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP | $1,095 | 0.00% | 500 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS | $949 | 0.00% | 86 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL | $910 | 0.00% | 100 | Common | NONE |
| 058586108 | BLDP | BALLARD POWER | $900 | 0.00% | 500 | Common | NONE |
| 835699307 | SONY | SONY GROUP | $773 | 0.00% | 8 | Common | NONE |
| 649439304 | NYC | AMERICAN STRATEGIC | $434 | 0.00% | 47 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $402 | 0.00% | 24 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS | $250 | 0.00% | 142 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS | $220 | 0.00% | 70 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $167 | 0.00% | 7 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY | $57 | 0.00% | 150 | Common | NONE |
| Y8897Y230 | TOPS | TOP SHIPS | $9 | 0.00% | 1 | Common | NONE |
| 674434303 | TWAV | OBLONG INC | $4 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.