13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002023709-24-000004
Total Value
$175.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | META | 123,428 | $70.7M | 40.26% |
| 2 | NVIDIA CORP | NVDA | 206,065 | $25.0M | 14.26% |
| 3 | TESLA INC | TSLA | 34,198 | $8.9M | 5.10% |
| 4 | AMAZON COM | AMZN | 44,818 | $8.4M | 4.76% |
| 5 | NETFLIX INC | NFLX | 10,466 | $7.4M | 4.23% |
| 6 | ARM HOLDINGS | 042068205 | 35,000 | $5.0M | 2.85% |
| 7 | APPLE INC | AAPL | 19,381 | $4.5M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 7,784 | $3.3M | 1.91% |
| 9 | INVESCO QQQ | IVZ | 6,530 | $3.2M | 1.82% |
| 10 | COSTCO WHOLESALE | 22160K105 | 3,423 | $3.0M | 1.73% |
| 11 | ALPHABET INC | GOOG | 15,507 | $2.6M | 1.47% |
| 12 | EQUINIX INC | EQIX | 2,800 | $2.5M | 1.42% |
| 13 | BOEING COMPANY | BA-PA | 13,279 | $2.0M | 1.15% |
| 14 | ELI LILLY | LLY | 2,000 | $1.8M | 1.01% |
| 15 | CROWDSTRIKE HOLDINGS | CRWD | 6,000 | $1.7M | 0.96% |
| 16 | CYBER ARK | M2682V108 | 5,500 | $1.6M | 0.91% |
| 17 | NUVEEN S&P 500 | NU | 103,917 | $1.4M | 0.81% |
| 18 | BANK AMERICA | 060505104 | 35,917 | $1.4M | 0.81% |
| 19 | BROADCOM INC | AVGO | 7,700 | $1.3M | 0.76% |
| 20 | SPDR S&P | SPY | 2,301 | $1.3M | 0.75% |
| 21 | NUVEEN DYNAMIC | NU | 106,474 | $1.2M | 0.68% |
| 22 | PIMCO DYNAMIC | 72201Y101 | 54,268 | $1.1M | 0.63% |
| 23 | DELL TECHNOLOGIES | DELL | 9,200 | $1.1M | 0.62% |
| 24 | JP MORGAN | 46654Q203 | 18,020 | $989,791 | 0.56% |
| 25 | INTUITIVE SURGICAL | ISRG | 2,000 | $982,540 | 0.56% |
| 26 | WASTE MANAGEMENT | 94106L109 | 4,571 | $948,836 | 0.54% |
| 27 | JPMORGAN CHASE | VYLD | 3,641 | $767,718 | 0.44% |
| 28 | SPDR DOW | 78467X109 | 1,580 | $668,193 | 0.38% |
| 29 | GOLDMAN SACHS | GSCE | 1,300 | $643,643 | 0.37% |
| 30 | IRON MOUNTAIN | 46284V101 | 4,259 | $506,020 | 0.29% |
| 31 | FORD MOTOR | 345370860 | 45,992 | $485,667 | 0.28% |
| 32 | SECTOR FINANCIAL | 81369Y605 | 10,400 | $471,316 | 0.27% |
| 33 | GE AEROSPACE | 369604301 | 2,403 | $453,157 | 0.26% |
| 34 | HONEYWELL INTL | 438516106 | 2,183 | $451,248 | 0.26% |
| 35 | NIKE INC | NKE | 5,033 | $444,835 | 0.25% |
| 36 | 3M COMPANY | MMM | 3,125 | $427,189 | 0.24% |
| 37 | ALPHABET INC | GOOG | 2,476 | $413,836 | 0.24% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,912 | $309,859 | 0.18% |
| 39 | ISHARES RUSSELL | 464287655 | 1,323 | $292,019 | 0.17% |
| 40 | GE VERNOVA | GEV | 1,096 | $279,460 | 0.16% |
| 41 | VISA INC | V | 979 | $269,101 | 0.15% |
| 42 | VANGUARD SMALL | 922908595 | 982 | $262,557 | 0.15% |
| 43 | COCA COLA COMPANY | KO | 3,571 | $256,560 | 0.15% |
| 44 | UNITED AIRLINES | UNTCW | 4,450 | $253,917 | 0.14% |
| 45 | KINDER MORGAN | EP-PC | 10,889 | $240,516 | 0.14% |
| 46 | GENERAL MOTORS | 37045V100 | 5,320 | $238,520 | 0.14% |
| 47 | INTL BUSINESS | INTR | 1,050 | $232,134 | 0.13% |
| 48 | OMEGA HEALTHCARE | 681936100 | 5,555 | $226,089 | 0.13% |
| 49 | THERMO FISHER | TMO | 325 | $201,035 | 0.11% |
| 50 | VANGUARD FTSE | 922042775 | 3,163 | $199,248 | 0.11% |
| 51 | ADVANCED MICRO | AMD | 1,175 | $192,794 | 0.11% |
| 52 | VERIZON COMMUNICATIONS | VZ | 3,967 | $178,123 | 0.10% |
| 53 | FREEPORT MCMORAN | FCX | 3,504 | $174,891 | 0.10% |
| 54 | LULULEMON ATHLETICA | LULU | 600 | $162,810 | 0.09% |
| 55 | SECTOR ENERGY | 81369Y506 | 1,792 | $157,321 | 0.09% |
| 56 | BECTON DICKINSON | BDX | 600 | $144,660 | 0.08% |
| 57 | AT&T INC | T-PC | 6,550 | $144,100 | 0.08% |
| 58 | TAIWAN SEMICONDUCTOR | 874039100 | 800 | $138,937 | 0.08% |
| 59 | ALTRIA GROUP | MO | 2,700 | $137,808 | 0.08% |
| 60 | DOW INC | DOW | 2,400 | $131,112 | 0.07% |
| 61 | HOME DEPOT | HD | 300 | $121,560 | 0.07% |
| 62 | VANGUARD RUSSELL | 92206C664 | 1,357 | $121,262 | 0.07% |
| 63 | CHIPOTLE MEXICAN | CMG | 2,000 | $115,240 | 0.07% |
| 64 | EXXON MOBIL | XOM | 737 | $86,277 | 0.05% |
| 65 | GE HEALTHCARE | GEHC | 794 | $74,516 | 0.04% |
| 66 | TRACTOR SUPPLY | TSCO | 200 | $58,186 | 0.03% |
| 67 | MASTERCARD INC | MA | 112 | $55,305 | 0.03% |
| 68 | WALT DISNEY | 254687106 | 571 | $54,921 | 0.03% |
| 69 | WALMART INC | WMT | 627 | $50,630 | 0.03% |
| 70 | CHEVRON CORP | CVX | 328 | $48,195 | 0.03% |
| 71 | FIRST TRUST | 33741Q107 | 3,114 | $47,083 | 0.03% |
| 72 | COINBASE GLOBAL | COIN | 200 | $35,634 | 0.02% |
| 73 | QUALCOMM INC | QCOM | 200 | $34,010 | 0.02% |
| 74 | BERKSHIRE HATHAWAY | BRK-A | 65 | $29,917 | 0.02% |
| 75 | TARGET CORP | TGT | 188 | $29,171 | 0.02% |
| 76 | CHARGEPOINT HOLDINGS | CHPT | 20,100 | $27,537 | 0.02% |
| 77 | SALESFORCE INC | CRM | 91 | $24,908 | 0.01% |
| 78 | COMCAST CORP | CCZ | 544 | $22,704 | 0.01% |
| 79 | ALASKA AIR | ALK | 460 | $20,797 | 0.01% |
| 80 | CITIGROUP INC | C-PR | 330 | $20,609 | 0.01% |
| 81 | CTO REALTY | 22948Q101 | 1,047 | $19,900 | 0.01% |
| 82 | SOLVENTUM CORP | SOLV | 281 | $19,591 | 0.01% |
| 83 | NORTHROP GRUMMAN | NOC | 36 | $18,793 | 0.01% |
| 84 | DOCUSIGN INC | DOCU | 300 | $18,627 | 0.01% |
| 85 | ONEOK INC | OKE | 200 | $18,226 | 0.01% |
| 86 | SCHWAB CHARLES | SCHW-PJ | 268 | $17,344 | 0.01% |
| 87 | VANGUARD RUSSELL | 92206C599 | 67 | $16,996 | 0.01% |
| 88 | BLACKSTONE INC | BX | 111 | $16,952 | 0.01% |
| 89 | ALPS CLEAN | 00162Q460 | 563 | $16,553 | 0.01% |
| 90 | UNITEDHEALTH GROUP | UNH | 26 | $14,977 | 0.01% |
| 91 | TELADOC HEALTH | TDOC | 1,514 | $13,899 | 0.01% |
| 92 | MIDCAP FINANCIAL | 03761U502 | 985 | $13,184 | 0.01% |
| 93 | W P CAREY | 92936U109 | 209 | $13,000 | 0.01% |
| 94 | EVERGY INC | EVRG | 200 | $12,402 | 0.01% |
| 95 | MORGAN STANLEY | MS-PQ | 117 | $12,160 | 0.01% |
| 96 | INTEL CORP | INTC | 500 | $11,730 | 0.01% |
| 97 | PAYPAL HOLDINGS | PYPL | 150 | $11,705 | 0.01% |
| 98 | ARK AUTONOMOUS | 00214Q203 | 190 | $11,575 | 0.01% |
| 99 | DATADOG INC | DDOG | 100 | $11,506 | 0.01% |
| 100 | FS KKR | FSK | 563 | $11,108 | 0.01% |
| 101 | PFIZER INC | PFE | 373 | $10,785 | 0.01% |
| 102 | SECTOR MATERIALS | 81369Y100 | 111 | $10,631 | 0.01% |
| 103 | PALO ALTO | PANW | 30 | $10,254 | 0.01% |
| 104 | CVS HEALTH | CVS | 154 | $9,670 | 0.01% |
| 105 | MATTEL INC | MAT | 400 | $7,620 | 0.00% |
| 106 | PIPER SANDLER | PIPR | 25 | $7,095 | 0.00% |
| 107 | BLACKROCK HEALTH | BLK | 396 | $6,260 | 0.00% |
| 108 | GILEAD SCIENCES | GILD | 68 | $5,621 | 0.00% |
| 109 | ANNALY CAPITAL | NLY-PJ | 250 | $5,018 | 0.00% |
| 110 | SECTOR HEALTHCARE | 81369Y209 | 29 | $4,467 | 0.00% |
| 111 | HUNTINGTON BANCSHARES | HBANP | 300 | $4,410 | 0.00% |
| 112 | GLADSTONE CAPITAL | GLAD | 174 | $4,185 | 0.00% |
| 113 | AMERICAN AIRLINES | 02376R102 | 362 | $4,069 | 0.00% |
| 114 | STARBUCKS CORP | SBUX | 37 | $3,558 | 0.00% |
| 115 | FEDEX CORP | FDX | 13 | $3,558 | 0.00% |
| 116 | GAMESTOP CORP | GME-WT | 120 | $2,752 | 0.00% |
| 117 | PETCO HEALTH | WOOF | 600 | $2,730 | 0.00% |
| 118 | AIRBNB INC | ABNB | 19 | $2,409 | 0.00% |
| 119 | SNAP INC | SNAP | 150 | $1,605 | 0.00% |
| 120 | ZILLOW GROUP | Z | 24 | $1,532 | 0.00% |
| 121 | GRAIL INC | GRAL | 100 | $1,376 | 0.00% |
| 122 | TAKE-TWO INTERACTIVE | TTWO | 8 | $1,230 | 0.00% |
| 123 | VANECK SEMICONDUCTOR | 92189F676 | 5 | $1,227 | 0.00% |
| 124 | CRONOS GROUP | CRON | 500 | $1,095 | 0.00% |
| 125 | DHT HOLDINGS | DHT | 86 | $949 | 0.00% |
| 126 | ABRDN TOTAL | AOD | 100 | $910 | 0.00% |
| 127 | BALLARD POWER | BALL | 500 | $900 | 0.00% |
| 128 | SONY GROUP | SNEJF | 8 | $773 | 0.00% |
| 129 | AMERICAN STRATEGIC | NYC | 47 | $434 | 0.00% |
| 130 | KEYCORP NEW | 493267108 | 24 | $402 | 0.00% |
| 131 | TILRAY BRANDS | TLRY | 142 | $250 | 0.00% |
| 132 | SOLUNA HOLDINGS | SLNHP | 70 | $220 | 0.00% |
| 133 | SENTINELONE INC | S | 7 | $167 | 0.00% |
| 134 | FUELCELL ENERGY | FCELB | 150 | $57 | 0.00% |
| 135 | TOP SHIPS | TOPS | 1 | $9 | 0.00% |
| 136 | OBLONG INC | TWAV | 1 | $4 | 0.00% |