13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023709-24-000002
Total Value
$158.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | META | 114,048 | $57.5M | 36.38% |
| 2 | NVIDIA CORP | NVDA | 179,890 | $22.2M | 14.06% |
| 3 | AMAZON COM | AMZN | 72,993 | $14.1M | 8.92% |
| 4 | TESLA INC | TSLA | 39,948 | $7.9M | 5.00% |
| 5 | NETFLIX INC | NFLX | 10,491 | $7.1M | 4.48% |
| 6 | ARM HOLDINGS | 042068205 | 35,000 | $5.7M | 3.62% |
| 7 | APPLE INC | AAPL | 19,054 | $4.0M | 2.54% |
| 8 | MICROSOFT CORP | MSFT | 8,531 | $3.8M | 2.41% |
| 9 | INVESCO QQQ | IVZ | 6,642 | $3.2M | 2.01% |
| 10 | ALPHABET INC | GOOG | 15,507 | $2.8M | 1.79% |
| 11 | COSTCO WHOLESALE | 22160K105 | 2,722 | $2.3M | 1.46% |
| 12 | EQUINIX INC | EQIX | 2,850 | $2.2M | 1.36% |
| 13 | BOEING COMPANY | BA-PA | 9,634 | $1.8M | 1.11% |
| 14 | BANK AMERICA | 060505104 | 36,910 | $1.5M | 0.93% |
| 15 | CYBER ARK | M2682V108 | 5,350 | $1.5M | 0.93% |
| 16 | NUVEEN S&P 500 | NU | 100,941 | $1.4M | 0.86% |
| 17 | DELL TECHNOLOGIES | DELL | 9,200 | $1.3M | 0.80% |
| 18 | SPDR S&P | SPY | 2,124 | $1.2M | 0.73% |
| 19 | NUVEEN DYNAMIC | NU | 103,302 | $1.1M | 0.71% |
| 20 | JP MORGAN | 46654Q203 | 19,291 | $1.1M | 0.68% |
| 21 | WASTE MANAGEMENT | 94106L109 | 4,571 | $975,071 | 0.62% |
| 22 | PIMCO DYNAMIC | 72201Y101 | 48,865 | $919,145 | 0.58% |
| 23 | INTUITIVE SURGICAL | ISRG | 2,000 | $889,700 | 0.56% |
| 24 | JPMORGAN CHASE | VYLD | 3,712 | $750,751 | 0.47% |
| 25 | BROADCOM INC | AVGO | 465 | $746,573 | 0.47% |
| 26 | GOLDMAN SACHS | GSCE | 1,300 | $588,016 | 0.37% |
| 27 | FORD MOTOR | 345370860 | 45,463 | $570,098 | 0.36% |
| 28 | SECTOR FINANCIAL | 81369Y605 | 13,339 | $548,325 | 0.35% |
| 29 | HONEYWELL INTL | 438516106 | 2,183 | $466,158 | 0.29% |
| 30 | ALPHABET INC | GOOG | 2,476 | $453,986 | 0.29% |
| 31 | SPDR DOW | 78467X109 | 1,121 | $438,285 | 0.28% |
| 32 | GE AEROSPACE | 369604301 | 2,454 | $390,084 | 0.25% |
| 33 | IRON MOUNTAIN | 46284V101 | 4,238 | $379,722 | 0.24% |
| 34 | NIKE INC | NKE | 5,032 | $379,198 | 0.24% |
| 35 | 3M COMPANY | MMM | 3,125 | $319,345 | 0.20% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,912 | $279,458 | 0.18% |
| 37 | ADVANCED MICRO | AMD | 1,715 | $278,190 | 0.18% |
| 38 | GENERAL MOTORS | 37045V100 | 5,569 | $258,707 | 0.16% |
| 39 | UNITED AIRLINES | UNTCW | 5,300 | $257,898 | 0.16% |
| 40 | VISA INC | V | 979 | $256,813 | 0.16% |
| 41 | LAM RESEARCH CORPORATION | LRCX | 200 | $212,970 | 0.13% |
| 42 | COCA COLA COMPANY | KO | 3,271 | $208,146 | 0.13% |
| 43 | VANGUARD FTSE | 922042775 | 3,154 | $184,947 | 0.12% |
| 44 | INTL BUSINESS | INTR | 1,050 | $181,598 | 0.11% |
| 45 | THERMO FISHER | TMO | 325 | $179,725 | 0.11% |
| 46 | LULULEMON ATHLETICA | LULU | 600 | $179,220 | 0.11% |
| 47 | VERIZON COMMUNICATIONS | VZ | 3,964 | $163,456 | 0.10% |
| 48 | KINDER MORGAN | EP-PC | 8,056 | $160,061 | 0.10% |
| 49 | FREEPORT MCMORAN | FCX | 3,000 | $145,799 | 0.09% |
| 50 | BECTON DICKINSON | BDX | 600 | $140,226 | 0.09% |
| 51 | SECTOR ENERGY | 81369Y506 | 1,528 | $139,205 | 0.09% |
| 52 | DOW INC | DOW | 2,550 | $135,278 | 0.09% |
| 53 | CHIPOTLE MEXICAN | CMG | 2,150 | $134,698 | 0.09% |
| 54 | AT&T INC | T-PC | 6,550 | $125,171 | 0.08% |
| 55 | ALTRIA GROUP | MO | 2,700 | $122,987 | 0.08% |
| 56 | CROWDSTRIKE HOLDINGS | CRWD | 300 | $114,957 | 0.07% |
| 57 | OMEGA HEALTHCARE | 681936100 | 3,310 | $113,368 | 0.07% |
| 58 | GE VERNOVA | GEV | 629 | $107,881 | 0.07% |
| 59 | ARISTA NETWORKS | ANET | 300 | $105,144 | 0.07% |
| 60 | VANECK SEMICONDUCTOR | 92189F676 | 400 | $104,280 | 0.07% |
| 61 | HOME DEPOT | HD | 300 | $103,272 | 0.07% |
| 62 | EXXON MOBIL | XOM | 734 | $84,425 | 0.05% |
| 63 | ISHARES RUSSELL | 464287655 | 321 | $65,109 | 0.04% |
| 64 | GE HEALTHCARE | GEHC | 794 | $61,870 | 0.04% |
| 65 | QUALCOMM INC | QCOM | 301 | $59,953 | 0.04% |
| 66 | ALBEMARLE CORP | ALB-PA | 620 | $59,222 | 0.04% |
| 67 | WALT DISNEY | 254687106 | 569 | $56,441 | 0.04% |
| 68 | TRACTOR SUPPLY | TSCO | 200 | $54,000 | 0.03% |
| 69 | CHEVRON CORP | CVX | 326 | $50,910 | 0.03% |
| 70 | MASTERCARD INC | MA | 112 | $49,409 | 0.03% |
| 71 | FIRST TRUST | 33741Q107 | 3,114 | $44,592 | 0.03% |
| 72 | WALGREENS BOOTS | 931427108 | 3,550 | $42,939 | 0.03% |
| 73 | WALMART INC | WMT | 627 | $42,454 | 0.03% |
| 74 | BERKSHIRE HATHAWAY | BRK-A | 100 | $40,680 | 0.03% |
| 75 | COINBASE GLOBAL | COIN | 175 | $38,890 | 0.02% |
| 76 | SOLVENTUM CORP | SOLV | 655 | $34,636 | 0.02% |
| 77 | CHARGEPOINT HOLDINGS | CHPT | 21,600 | $32,616 | 0.02% |
| 78 | SCHWAB CHARLES | SCHW-PJ | 418 | $30,734 | 0.02% |
| 79 | TARGET CORP | TGT | 188 | $27,707 | 0.02% |
| 80 | SALESFORCE INC | CRM | 91 | $23,396 | 0.01% |
| 81 | UNITEDHEALTH GROUP | UNH | 46 | $23,183 | 0.01% |
| 82 | COMCAST CORP | CCZ | 544 | $21,286 | 0.01% |
| 83 | CITIGROUP INC | C-PR | 327 | $20,702 | 0.01% |
| 84 | ALASKA AIR | ALK | 460 | $18,584 | 0.01% |
| 85 | CTO REALTY | 22948Q101 | 1,047 | $18,268 | 0.01% |
| 86 | ONEOK INC | OKE | 200 | $16,310 | 0.01% |
| 87 | VANGUARD RUSSELL | 92206C599 | 67 | $16,053 | 0.01% |
| 88 | DOCUSIGN INC | DOCU | 300 | $16,050 | 0.01% |
| 89 | ALPS CLEAN | 00162Q460 | 562 | $15,816 | 0.01% |
| 90 | INTEL CORP | INTC | 500 | $15,485 | 0.01% |
| 91 | NORTHROP GRUMMAN | NOC | 36 | $15,454 | 0.01% |
| 92 | TELADOC HEALTH | TDOC | 1,514 | $14,807 | 0.01% |
| 93 | MIDCAP FINANCIAL | 03761U502 | 944 | $14,288 | 0.01% |
| 94 | BLACKSTONE INC | BX | 110 | $13,617 | 0.01% |
| 95 | DATADOG INC | DDOG | 100 | $12,969 | 0.01% |
| 96 | KENVUE INC | KVUE | 667 | $12,119 | 0.01% |
| 97 | PIPER SANDLER | PIPR | 50 | $11,509 | 0.01% |
| 98 | W P CAREY | 92936U109 | 206 | $11,319 | 0.01% |
| 99 | MORGAN STANLEY | MS-PQ | 116 | $11,234 | 0.01% |
| 100 | FS KKR | FSK | 563 | $11,108 | 0.01% |
| 101 | EVERGY INC | EVRG | 200 | $10,594 | 0.01% |
| 102 | ARK AUTONOMOUS | 00214Q203 | 190 | $10,467 | 0.01% |
| 103 | PFIZER INC | PFE | 370 | $10,337 | 0.01% |
| 104 | PALO ALTO | PANW | 30 | $10,170 | 0.01% |
| 105 | SECTOR MATERIALS | 81369Y100 | 111 | $9,741 | 0.01% |
| 106 | VALERO ENERGY | VLO | 62 | $9,652 | 0.01% |
| 107 | CVS HEALTH | CVS | 154 | $9,083 | 0.01% |
| 108 | PAYPAL HOLDINGS | PYPL | 150 | $8,705 | 0.01% |
| 109 | MATTEL INC | MAT | 400 | $6,504 | 0.00% |
| 110 | CAPRI HOLDINGS | CPRI | 190 | $6,285 | 0.00% |
| 111 | BLACKROCK HEALTH | BLK | 396 | $6,071 | 0.00% |
| 112 | ANNALY CAPITAL | NLY-PJ | 250 | $4,765 | 0.00% |
| 113 | GILEAD SCIENCES | GILD | 67 | $4,565 | 0.00% |
| 114 | SECTOR HEALTHCARE | 81369Y209 | 29 | $4,227 | 0.00% |
| 115 | AMERICAN AIRLINES | 02376R102 | 362 | $4,101 | 0.00% |
| 116 | GLADSTONE CAPITAL | GLAD | 174 | $4,049 | 0.00% |
| 117 | HUNTINGTON BANCSHARES | HBANP | 300 | $3,954 | 0.00% |
| 118 | FEDEX CORP | FDX | 13 | $3,898 | 0.00% |
| 119 | GAMESTOP CORP | GME-WT | 120 | $2,963 | 0.00% |
| 120 | AIRBNB INC | ABNB | 19 | $2,881 | 0.00% |
| 121 | STARBUCKS CORP | SBUX | 37 | $2,829 | 0.00% |
| 122 | SNAP INC | SNAP | 150 | $2,492 | 0.00% |
| 123 | PETCO HEALTH | WOOF | 600 | $2,268 | 0.00% |
| 124 | TAKE-TWO INTERACTIVE | TTWO | 8 | $1,244 | 0.00% |
| 125 | CRONOS GROUP | CRON | 500 | $1,165 | 0.00% |
| 126 | BALLARD POWER | BALL | 500 | $1,125 | 0.00% |
| 127 | ZILLOW GROUP | Z | 24 | $1,113 | 0.00% |
| 128 | DHT HOLDINGS | DHT | 86 | $995 | 0.00% |
| 129 | ABRDN TOTAL | AOD | 100 | $841 | 0.00% |
| 130 | SONY GROUP | SNEJF | 8 | $680 | 0.00% |
| 131 | AMERICAN STRATEGIC | NYC | 47 | $450 | 0.00% |
| 132 | SOLUNA HOLDINGS | SLNHP | 70 | $427 | 0.00% |
| 133 | KEYCORP NEW | 493267108 | 24 | $341 | 0.00% |
| 134 | TILRAY BRANDS | TLRY | 142 | $236 | 0.00% |
| 135 | SENTINELONE INC | S | 7 | $147 | 0.00% |
| 136 | FUELCELL ENERGY | FCELB | 150 | $96 | 0.00% |
| 137 | TOP SHIPS | TOPS | 1 | $11 | 0.00% |
| 138 | OBLONG INC | 674434204 | 5 | $1 | 0.00% |