Q4 2024 · 13F-HR
NCP Inc.holdings as filed
Filed 2025-02-04 · accession 0002023709-25-000001
$194.8M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS | $75.1M | 38.6% | 128,321 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $31.1M | 16.0% | 231,811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 5.92% | 28,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $9.8M | 5.05% | 44,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 4.63% | 10,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.48% | 19,309 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS | $4.3M | 2.22% | 35,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.73% | 7,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $3.4M | 1.73% | 6,574 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $3.1M | 1.61% | 3,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.51% | 15,507 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.49% | 12,558 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 1.36% | 2,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $1.9M | 0.99% | 5,650 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $1.8M | 0.94% | 5,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.6M | 0.83% | 36,926 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $1.6M | 0.83% | 2,765 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.6M | 0.82% | 9,044 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $1.5M | 0.79% | 2,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $1.5M | 0.78% | 109,068 | Common | NONE |
| 46654Q203 | JEPQ | JP MORGAN | $1.3M | 0.69% | 23,754 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC | $1.2M | 0.61% | 65,241 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.0M | 0.54% | 2,000 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $920,263 | 0.47% | 4,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $872,947 | 0.45% | 3,642 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $801,668 | 0.41% | 1,400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $794,055 | 0.41% | 1,867 | Common | NONE |
| 345370860 | F | FORD MOTOR | $737,748 | 0.38% | 74,520 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC | $680,052 | 0.35% | 67,870 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $522,591 | 0.27% | 1,866 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $493,118 | 0.25% | 2,183 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $484,169 | 0.25% | 10,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,404 | 0.24% | 2,476 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $449,519 | 0.23% | 4,277 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $432,095 | 0.22% | 4,450 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $403,406 | 0.21% | 3,125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $400,798 | 0.21% | 2,403 | Common | NONE |
| 654106103 | NKE | NIKE INC | $380,838 | 0.20% | 5,033 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $360,506 | 0.19% | 1,096 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN | $353,643 | 0.18% | 12,907 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE | $325,889 | 0.17% | 8,610 | Common | NONE |
| 92826C839 | V | VISA INC | $309,399 | 0.16% | 979 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $306,111 | 0.16% | 1,550 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $292,332 | 0.15% | 1,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,513 | 0.14% | 1,912 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $265,935 | 0.14% | 2,977 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $261,723 | 0.13% | 4,914 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA | $229,446 | 0.12% | 600 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $222,301 | 0.11% | 3,571 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $208,839 | 0.11% | 950 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $169,075 | 0.09% | 325 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $163,550 | 0.08% | 2,849 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $158,716 | 0.08% | 3,969 | Common | NONE |
| 00206R102 | T | AT&T INC | $149,144 | 0.08% | 6,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $141,928 | 0.07% | 1,175 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $138,690 | 0.07% | 2,300 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $137,684 | 0.07% | 1,608 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $136,122 | 0.07% | 600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $135,956 | 0.07% | 2,600 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $133,538 | 0.07% | 3,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $116,697 | 0.06% | 300 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE | $104,400 | 0.05% | 12,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $84,273 | 0.04% | 2,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $79,478 | 0.04% | 739 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS | $66,875 | 0.03% | 62,500 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $63,577 | 0.03% | 571 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $62,076 | 0.03% | 794 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $59,290 | 0.03% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $58,976 | 0.03% | 112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $56,649 | 0.03% | 627 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $53,060 | 0.03% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $47,631 | 0.02% | 329 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRUST | $45,852 | 0.02% | 3,167 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $44,212 | 0.02% | 400 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $41,467 | 0.02% | 167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $39,435 | 0.02% | 87 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES | $37,453 | 0.02% | 1,300 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $34,922 | 0.02% | 150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,724 | 0.02% | 200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $30,424 | 0.02% | 91 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $29,785 | 0.02% | 460 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25,301 | 0.01% | 188 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,362 | 0.01% | 332 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22,234 | 0.01% | 50 | Common | NONE |
| 22948Q101 | CTO | CTO REALTY | $20,622 | 0.01% | 1,047 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $20,400 | 0.01% | 544 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $20,080 | 0.01% | 200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19,186 | 0.01% | 112 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,564 | 0.01% | 281 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL | $17,403 | 0.01% | 67 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $16,773 | 0.01% | 36 | Common | NONE |
| 00162Q460 | ACES | ALPS CLEAN | $14,695 | 0.01% | 565 | Common | NONE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS | $14,678 | 0.01% | 190 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14,289 | 0.01% | 100 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH | $13,762 | 0.01% | 1,514 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL | $13,652 | 0.01% | 1,012 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $13,354 | 0.01% | 181 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13,014 | 0.01% | 26 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $12,803 | 0.01% | 150 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,630 | 0.01% | 101 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $12,310 | 0.01% | 200 | Common | NONE |
| 302635206 | FSK | FS KKR | $12,228 | 0.01% | 563 | Common | NONE |
| 92936U109 | WPC | W P CAREY | $11,534 | 0.01% | 212 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $10,918 | 0.01% | 60 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,025 | 0.01% | 500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,982 | 0.01% | 377 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER | $7,499 | 0.00% | 25 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $7,092 | 0.00% | 400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $6,903 | 0.00% | 154 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $6,504 | 0.00% | 78 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES | $6,310 | 0.00% | 362 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $6,234 | 0.00% | 68 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH | $5,691 | 0.00% | 396 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $5,355 | 0.00% | 300 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $4,881 | 0.00% | 300 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $4,575 | 0.00% | 250 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4,497 | 0.00% | 50 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $3,990 | 0.00% | 29 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $3,761 | 0.00% | 120 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,657 | 0.00% | 13 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,345 | 0.00% | 37 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2,497 | 0.00% | 19 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH | $2,286 | 0.00% | 600 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP | $1,777 | 0.00% | 24 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,616 | 0.00% | 150 | Common | NONE |
| 835699307 | SONY | SONY GROUP | $846 | 0.00% | 40 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL | $841 | 0.00% | 100 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $411 | 0.00% | 24 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS | $189 | 0.00% | 142 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $155 | 0.00% | 7 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY | $45 | 0.00% | 5 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS | $42 | 0.00% | 20 | 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.