13F HOLDINGS REPORT
NCP Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002023709-25-000001
Total Value
$194.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS | META | 128,321 | $75.1M | 38.57% |
| 2 | NVIDIA CORP | NVDA | 231,811 | $31.1M | 15.98% |
| 3 | TESLA INC | TSLA | 28,567 | $11.5M | 5.92% |
| 4 | AMAZON COM | AMZN | 44,818 | $9.8M | 5.05% |
| 5 | NETFLIX INC | NFLX | 10,108 | $9.0M | 4.63% |
| 6 | APPLE INC | AAPL | 19,309 | $4.8M | 2.48% |
| 7 | ARM HOLDINGS | 042068205 | 35,000 | $4.3M | 2.22% |
| 8 | MICROSOFT CORP | MSFT | 7,984 | $3.4M | 1.73% |
| 9 | INVESCO QQQ | IVZ | 6,574 | $3.4M | 1.73% |
| 10 | COSTCO WHOLESALE | 22160K105 | 3,423 | $3.1M | 1.61% |
| 11 | ALPHABET INC | GOOG | 15,507 | $2.9M | 1.51% |
| 12 | BROADCOM INC | AVGO | 12,558 | $2.9M | 1.49% |
| 13 | EQUINIX INC | EQIX | 2,800 | $2.6M | 1.36% |
| 14 | CROWDSTRIKE HOLDINGS | CRWD | 5,650 | $1.9M | 0.99% |
| 15 | CYBER ARK | M2682V108 | 5,500 | $1.8M | 0.94% |
| 16 | BANK AMERICA | 060505104 | 36,926 | $1.6M | 0.83% |
| 17 | SPDR S&P | SPY | 2,765 | $1.6M | 0.83% |
| 18 | BOEING COMPANY | BA-PA | 9,044 | $1.6M | 0.82% |
| 19 | ELI LILLY | LLY | 2,000 | $1.5M | 0.79% |
| 20 | NUVEEN S&P 500 | NU | 109,068 | $1.5M | 0.78% |
| 21 | JP MORGAN | 46654Q203 | 23,754 | $1.3M | 0.69% |
| 22 | PIMCO DYNAMIC | 72201Y101 | 65,241 | $1.2M | 0.61% |
| 23 | INTUITIVE SURGICAL | ISRG | 2,000 | $1.0M | 0.54% |
| 24 | WASTE MANAGEMENT | 94106L109 | 4,561 | $920,263 | 0.47% |
| 25 | JPMORGAN CHASE | VYLD | 3,642 | $872,947 | 0.45% |
| 26 | GOLDMAN SACHS | GSCE | 1,400 | $801,668 | 0.41% |
| 27 | SPDR DOW | 78467X109 | 1,867 | $794,055 | 0.41% |
| 28 | FORD MOTOR | 345370860 | 74,520 | $737,748 | 0.38% |
| 29 | NUVEEN DYNAMIC | NU | 67,870 | $680,052 | 0.35% |
| 30 | VANGUARD SMALL | 922908595 | 1,866 | $522,591 | 0.27% |
| 31 | HONEYWELL INTL | 438516106 | 2,183 | $493,118 | 0.25% |
| 32 | SECTOR FINANCIAL | 81369Y605 | 10,018 | $484,169 | 0.25% |
| 33 | ALPHABET INC | GOOG | 2,476 | $471,404 | 0.24% |
| 34 | IRON MOUNTAIN | 46284V101 | 4,277 | $449,519 | 0.23% |
| 35 | UNITED AIRLINES | UNTCW | 4,450 | $432,095 | 0.22% |
| 36 | 3M COMPANY | MMM | 3,125 | $403,406 | 0.21% |
| 37 | GE AEROSPACE | 369604301 | 2,403 | $400,798 | 0.21% |
| 38 | NIKE INC | NKE | 5,033 | $380,838 | 0.20% |
| 39 | GE VERNOVA | GEV | 1,096 | $360,506 | 0.19% |
| 40 | KINDER MORGAN | EP-PC | 12,907 | $353,643 | 0.18% |
| 41 | OMEGA HEALTHCARE | 681936100 | 8,610 | $325,889 | 0.17% |
| 42 | VISA INC | V | 979 | $309,399 | 0.16% |
| 43 | TAIWAN SEMICONDUCTOR | 874039100 | 1,550 | $306,111 | 0.16% |
| 44 | ISHARES RUSSELL | 464287655 | 1,324 | $292,332 | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,912 | $276,513 | 0.14% |
| 46 | VANGUARD RUSSELL | 92206C664 | 2,977 | $265,935 | 0.14% |
| 47 | GENERAL MOTORS | 37045V100 | 4,914 | $261,723 | 0.13% |
| 48 | LULULEMON ATHLETICA | LULU | 600 | $229,446 | 0.12% |
| 49 | COCA COLA COMPANY | KO | 3,571 | $222,301 | 0.11% |
| 50 | INTL BUSINESS | INTR | 950 | $208,839 | 0.11% |
| 51 | THERMO FISHER | TMO | 325 | $169,075 | 0.09% |
| 52 | VANGUARD FTSE | 922042775 | 2,849 | $163,550 | 0.08% |
| 53 | VERIZON COMMUNICATIONS | VZ | 3,969 | $158,716 | 0.08% |
| 54 | AT&T INC | T-PC | 6,550 | $149,144 | 0.08% |
| 55 | ADVANCED MICRO | AMD | 1,175 | $141,928 | 0.07% |
| 56 | CHIPOTLE MEXICAN | CMG | 2,300 | $138,690 | 0.07% |
| 57 | SECTOR ENERGY | 81369Y506 | 1,608 | $137,684 | 0.07% |
| 58 | BECTON DICKINSON | BDX | 600 | $136,122 | 0.07% |
| 59 | ALTRIA GROUP | MO | 2,600 | $135,956 | 0.07% |
| 60 | FREEPORT MCMORAN | FCX | 3,507 | $133,538 | 0.07% |
| 61 | HOME DEPOT | HD | 300 | $116,697 | 0.06% |
| 62 | PELOTON INTERACTIVE | PTON | 12,000 | $104,400 | 0.05% |
| 63 | DOW INC | DOW | 2,100 | $84,273 | 0.04% |
| 64 | EXXON MOBIL | XOM | 739 | $79,478 | 0.04% |
| 65 | CHARGEPOINT HOLDINGS | CHPT | 62,500 | $66,875 | 0.03% |
| 66 | WALT DISNEY | 254687106 | 571 | $63,577 | 0.03% |
| 67 | GE HEALTHCARE | GEHC | 794 | $62,076 | 0.03% |
| 68 | O REILLY AUTOMOTIVE | 67103H107 | 50 | $59,290 | 0.03% |
| 69 | MASTERCARD INC | MA | 112 | $58,976 | 0.03% |
| 70 | WALMART INC | WMT | 627 | $56,649 | 0.03% |
| 71 | TRACTOR SUPPLY | TSCO | 1,000 | $53,060 | 0.03% |
| 72 | CHEVRON CORP | CVX | 329 | $47,631 | 0.02% |
| 73 | FIRST TRUST | 33741Q107 | 3,167 | $45,852 | 0.02% |
| 74 | ARISTA NETWORKS | ANET | 400 | $44,212 | 0.02% |
| 75 | COINBASE GLOBAL | COIN | 167 | $41,467 | 0.02% |
| 76 | BERKSHIRE HATHAWAY | BRK-A | 87 | $39,435 | 0.02% |
| 77 | BYRNA TECHNOLOGIES | BYRN | 1,300 | $37,453 | 0.02% |
| 78 | MONGODB INC | MDB | 150 | $34,922 | 0.02% |
| 79 | QUALCOMM INC | QCOM | 200 | $30,724 | 0.02% |
| 80 | SALESFORCE INC | CRM | 91 | $30,424 | 0.02% |
| 81 | ALASKA AIR | ALK | 460 | $29,785 | 0.02% |
| 82 | TARGET CORP | TGT | 188 | $25,301 | 0.01% |
| 83 | CITIGROUP INC | C-PR | 332 | $23,362 | 0.01% |
| 84 | ADOBE INC | ADBE | 50 | $22,234 | 0.01% |
| 85 | CTO REALTY | 22948Q101 | 1,047 | $20,622 | 0.01% |
| 86 | COMCAST CORP | CCZ | 544 | $20,400 | 0.01% |
| 87 | ONEOK INC | OKE | 200 | $20,080 | 0.01% |
| 88 | BLACKSTONE INC | BX | 112 | $19,186 | 0.01% |
| 89 | SOLVENTUM CORP | SOLV | 281 | $18,564 | 0.01% |
| 90 | VANGUARD RUSSELL | 92206C599 | 67 | $17,403 | 0.01% |
| 91 | NORTHROP GRUMMAN | NOC | 36 | $16,773 | 0.01% |
| 92 | ALPS CLEAN | 00162Q460 | 565 | $14,695 | 0.01% |
| 93 | ARK AUTONOMOUS | 00214Q203 | 190 | $14,678 | 0.01% |
| 94 | DATADOG INC | DDOG | 100 | $14,289 | 0.01% |
| 95 | TELADOC HEALTH | TDOC | 1,514 | $13,762 | 0.01% |
| 96 | MIDCAP FINANCIAL | 03761U502 | 1,012 | $13,652 | 0.01% |
| 97 | SCHWAB CHARLES | SCHW-PJ | 181 | $13,354 | 0.01% |
| 98 | UNITEDHEALTH GROUP | UNH | 26 | $13,014 | 0.01% |
| 99 | PAYPAL HOLDINGS | PYPL | 150 | $12,803 | 0.01% |
| 100 | MORGAN STANLEY | MS-PQ | 101 | $12,630 | 0.01% |
| 101 | EVERGY INC | EVRG | 200 | $12,310 | 0.01% |
| 102 | FS KKR | FSK | 563 | $12,228 | 0.01% |
| 103 | W P CAREY | 92936U109 | 212 | $11,534 | 0.01% |
| 104 | PALO ALTO | PANW | 60 | $10,918 | 0.01% |
| 105 | INTEL CORP | INTC | 500 | $10,025 | 0.01% |
| 106 | PFIZER INC | PFE | 377 | $9,982 | 0.01% |
| 107 | PIPER SANDLER | PIPR | 25 | $7,499 | 0.00% |
| 108 | MATTEL INC | MAT | 400 | $7,092 | 0.00% |
| 109 | CVS HEALTH | CVS | 154 | $6,903 | 0.00% |
| 110 | SECTOR MATERIALS | 81369Y100 | 78 | $6,504 | 0.00% |
| 111 | AMERICAN AIRLINES | 02376R102 | 362 | $6,310 | 0.00% |
| 112 | GILEAD SCIENCES | GILD | 68 | $6,234 | 0.00% |
| 113 | BLACKROCK HEALTH | BLK | 396 | $5,691 | 0.00% |
| 114 | GRAIL INC | GRAL | 300 | $5,355 | 0.00% |
| 115 | HUNTINGTON BANCSHARES | HBANP | 300 | $4,881 | 0.00% |
| 116 | ANNALY CAPITAL | NLY-PJ | 250 | $4,575 | 0.00% |
| 117 | DOCUSIGN INC | DOCU | 50 | $4,497 | 0.00% |
| 118 | SECTOR HEALTHCARE | 81369Y209 | 29 | $3,990 | 0.00% |
| 119 | GAMESTOP CORP | GME-WT | 120 | $3,761 | 0.00% |
| 120 | FEDEX CORP | FDX | 13 | $3,657 | 0.00% |
| 121 | STARBUCKS CORP | SBUX | 37 | $3,345 | 0.00% |
| 122 | AIRBNB INC | ABNB | 19 | $2,497 | 0.00% |
| 123 | PETCO HEALTH | WOOF | 600 | $2,286 | 0.00% |
| 124 | ZILLOW GROUP | Z | 24 | $1,777 | 0.00% |
| 125 | SNAP INC | SNAP | 150 | $1,616 | 0.00% |
| 126 | SONY GROUP | SNEJF | 40 | $846 | 0.00% |
| 127 | ABRDN TOTAL | AOD | 100 | $841 | 0.00% |
| 128 | KEYCORP NEW | 493267108 | 24 | $411 | 0.00% |
| 129 | TILRAY BRANDS | TLRY | 142 | $189 | 0.00% |
| 130 | SENTINELONE INC | S | 7 | $155 | 0.00% |
| 131 | FUELCELL ENERGY | FCELB | 5 | $45 | 0.00% |
| 132 | SOLUNA HOLDINGS | SLNHP | 20 | $42 | 0.00% |