Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

NCP

Latest statistics and disclosures from NCP's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, TSLA, AMZN, NFLX, and represent 70.15% of NCP's stock portfolio.
Added to shares of these 10 stocks: NVDA, META, AVGO, JEPQ, F, SPY, VBK, PDI, TSM, VTWO.
Started 7 new stock positions in MDB, ORLY, BYRN, ADBE, Arista Networks, PTON, FCEL.
Reduced shares in these 10 stocks: TSLA, DELL, BA, NDMO, NFLX, CRWD, DOCU, IBM, GM, XLF.
Sold out of its positions in BLDP, CRON, DELL, Fuelcell Energy, GLAD, NYC, OBLG, TTWO, SMH, DHT. TOPS.
NCP was a net buyer of stock by $4.9M.
NCP has $195M in assets under management (AUM), dropping by 11.00%.
Central Index Key (CIK): 0002023709

Tip: Access up to 7 years of quarterly data

Positions held by NCP consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for NCP

NCP holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Common Stock (META)	38.6	$75M	+3%	128k	585.51	View chart
Nvidia Corp Common Stock (NVDA)	16.0	$31M	+12%	232k	134.29	View chart
Tesla Common Stock (TSLA)	5.9	$12M	-16%	29k	403.84	View chart
Amazon Common Stock (AMZN)	5.0	$9.8M		45k	219.39	View chart
Netflix Common Stock (NFLX)	4.6	$9.0M	-3%	10k	891.32	View chart
Apple Common Stock (AAPL)	2.5	$4.8M		19k	250.41	View chart
Arm Holdings Common Stock (ARM)	2.2	$4.3M		35k	123.36	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$3.4M	+2%	8.0k	421.49	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.7	$3.4M		6.6k	511.21	View chart
Costco Wholesale Common Stock (COST)	1.6	$3.1M		3.4k	916.14	View chart
Alphabet Common Stock (GOOGL)	1.5	$2.9M		16k	189.30	View chart
Broadcom Common Stock (AVGO)	1.5	$2.9M	+63%	13k	231.83	View chart
Equinix Common Stock (EQIX)	1.4	$2.6M		2.8k	942.89	View chart
Crowdstrike Holdings Common Stock (CRWD)	1.0	$1.9M	-5%	5.7k	342.16	View chart
Cyber Ark Common Stock (CYBR)	0.9	$1.8M		5.5k	333.15	View chart
Bank America Common Stock (BAC)	0.8	$1.6M	+2%	37k	43.95	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.8	$1.6M	+20%	2.8k	585.90	View chart
Boeing Company Common Stock (BA)	0.8	$1.6M	-31%	9.0k	177.00	View chart
Eli Lilly Common Stock (LLY)	0.8	$1.5M		2.0k	772.00	View chart
Nuveen S&p 500 MF Closed and MF Open (BXMX)	0.8	$1.5M	+4%	109k	13.99	View chart
Jp Morgan MF Closed and MF Open (JEPQ)	0.7	$1.3M	+31%	24k	56.38	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.6	$1.2M	+20%	65k	18.34	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$1.0M		2.0k	521.96	View chart
Waste Management Common Stock (WM)	0.5	$920k		4.6k	201.77	View chart
Jpmorgan Chase Common Stock (JPM)	0.4	$873k		3.6k	239.69	View chart
Goldman Sachs Common Stock (GS)	0.4	$802k	+7%	1.4k	572.62	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.4	$794k	+18%	1.9k	425.31	View chart
Ford Motor Common Stock (F)	0.4	$738k	+62%	75k	9.90	View chart
Nuveen Dynamic MF Closed and MF Open (NDMO)	0.3	$680k	-36%	68k	10.02	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.3	$523k	+90%	1.9k	280.06	View chart
Honeywell Intl Common Stock (HON)	0.3	$493k		2.2k	225.89	View chart
Sector Financial MF Closed and MF Open (XLF)	0.2	$484k	-3%	10k	48.33	View chart
Alphabet Common Stock (GOOG)	0.2	$471k		2.5k	190.39	View chart
Iron Mountain Common Stock (IRM)	0.2	$450k		4.3k	105.10	View chart
United Airlines Common Stock (UAL)	0.2	$432k		4.5k	97.10	View chart
3m Company Common Stock (MMM)	0.2	$403k		3.1k	129.09	View chart
Ge Aerospace Common Stock (GE)	0.2	$401k		2.4k	166.79	View chart
Nike Common Stock (NKE)	0.2	$381k		5.0k	75.67	View chart
Ge Vernova Common Stock (GEV)	0.2	$361k		1.1k	328.93	View chart
Kinder Morgan Common Stock (KMI)	0.2	$354k	+18%	13k	27.40	View chart
Omega Healthcare Common Stock (OHI)	0.2	$326k	+54%	8.6k	37.85	View chart
Visa Common Stock (V)	0.2	$309k		979.00	316.04	View chart
Taiwan Semiconductor Common Stock (TSM)	0.2	$306k	+93%	1.6k	197.49	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.2	$292k		1.3k	220.79	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$277k		1.9k	144.62	View chart
Vanguard Russell MF Closed and MF Open (VTWO)	0.1	$266k	+119%	3.0k	89.33	View chart
General Motors Common Stock (GM)	0.1	$262k	-7%	4.9k	53.26	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$229k		600.00	382.41	View chart
Coca Cola Company Common Stock (KO)	0.1	$222k		3.6k	62.25	View chart
Intl Business Common Stock (IBM)	0.1	$209k	-9%	950.00	219.83	View chart
Thermo Fisher Common Stock (TMO)	0.1	$169k		325.00	520.23	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.1	$164k	-9%	2.8k	57.41	View chart
Verizon Communications Common Stock (VZ)	0.1	$159k		4.0k	39.99	View chart
At&t Common Stock (T)	0.1	$149k		6.6k	22.77	View chart
Advanced Micro Common Stock (AMD)	0.1	$142k		1.2k	120.79	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$139k	+15%	2.3k	60.30	View chart
Sector Energy MF Closed and MF Open (XLE)	0.1	$138k	-10%	1.6k	85.62	View chart
Becton Dickinson Common Stock (BDX)	0.1	$136k		600.00	226.87	View chart
Altria Group Common Stock (MO)	0.1	$136k	-3%	2.6k	52.29	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$134k		3.5k	38.08	View chart
Home Depot Common Stock (HD)	0.1	$117k		300.00	388.99	View chart
Peloton Interactive Common Stock (PTON)	0.1	$104k	NEW	12k	8.70	View chart
Dow Common Stock (DOW)	0.0	$84k	-12%	2.1k	40.13	View chart
Exxon Mobil Common Stock (XOM)	0.0	$80k		739.00	107.55	View chart
Chargepoint Holdings Common Stock (CHPT)	0.0	$67k	+210%	63k	1.07	View chart
Walt Disney Common Stock (DIS)	0.0	$64k		571.00	111.34	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$62k		794.00	78.18	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$59k	NEW	50.00	1185.80	View chart
Mastercard Common Stock (MA)	0.0	$59k		112.00	526.57	View chart
Walmart Common Stock (WMT)	0.0	$57k		627.00	90.35	View chart
Tractor Supply Common Stock (TSCO)	0.0	$53k	+400%	1.0k	53.06	View chart
Chevron Corp Common Stock (CVX)	0.0	$48k		329.00	144.78	View chart
First Trust MF Closed and MF Open (FTHY)	0.0	$46k		3.2k	14.48	View chart
Arista Networks Common Stock	0.0	$44k	NEW	400.00	110.53	View chart
Coinbase Global Common Stock (COIN)	0.0	$42k	-16%	167.00	248.31	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$39k	+33%	87.00	453.28	View chart
Byrna Technologies Common Stock (BYRN)	0.0	$38k	NEW	1.3k	28.81	View chart
Mongodb Common Stock (MDB)	0.0	$35k	NEW	150.00	232.81	View chart
Qualcomm Common Stock (QCOM)	0.0	$31k		200.00	153.62	View chart
Salesforce Common Stock (CRM)	0.0	$30k		91.00	334.33	View chart
Alaska Air Common Stock (ALK)	0.0	$30k		460.00	64.75	View chart
Target Corp Common Stock (TGT)	0.0	$25k		188.00	134.58	View chart
Citigroup Common Stock (C)	0.0	$23k		332.00	70.37	View chart
Adobe Common Stock (ADBE)	0.0	$22k	NEW	50.00	444.68	View chart
Cto Realty Common Stock (CTO)	0.0	$21k		1.0k	19.70	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$20k		544.00	37.50	View chart
Oneok Common Stock (OKE)	0.0	$20k		200.00	100.40	View chart
Blackstone Common Stock (BX)	0.0	$19k		112.00	171.30	View chart
Solventum Corp Common Stock (SOLV)	0.0	$19k		281.00	66.06	View chart
Vanguard Russell MF Closed and MF Open (VTHR)	0.0	$17k		67.00	259.75	View chart
Northrop Grumman Common Stock (NOC)	0.0	$17k		36.00	465.92	View chart
Alps Clean MF Closed and MF Open (ACES)	0.0	$15k		565.00	26.01	View chart
Ark Autonomous MF Closed and MF Open (ARKQ)	0.0	$15k		190.00	77.25	View chart
Datadog Common Stock (DDOG)	0.0	$14k		100.00	142.89	View chart
Teladoc Health Common Stock (TDOC)	0.0	$14k		1.5k	9.09	View chart
Midcap Financial MF Closed and MF Open (MFIC)	0.0	$14k	+2%	1.0k	13.49	View chart
Schwab Charles Common Stock (SCHW)	0.0	$13k	-32%	181.00	73.78	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$13k		26.00	500.54	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$13k		150.00	85.35	View chart
Morgan Stanley Common Stock (MS)	0.0	$13k	-13%	101.00	125.05	View chart
Evergy Common Stock (EVRG)	0.0	$12k		200.00	61.55	View chart
FS KKR Common Stock (FSK)	0.0	$12k		563.00	21.72	View chart
W P Carey Common Stock (WPC)	0.0	$12k		212.00	54.41	View chart
Palo Alto Common Stock (PANW)	0.0	$11k	+100%	60.00	181.97	View chart
Intel Corp Common Stock (INTC)	0.0	$10k		500.00	20.05	View chart
Pfizer Common Stock (PFE)	0.0	$10k		377.00	26.48	View chart
Piper Sandler Common Stock (PIPR)	0.0	$7.5k		25.00	299.96	View chart
Mattel Common Stock (MAT)	0.0	$7.1k		400.00	17.73	View chart
Cvs Health Common Stock (CVS)	0.0	$6.9k		154.00	44.82	View chart
Sector Materials MF Closed and MF Open (XLB)	0.0	$6.5k	-29%	78.00	83.38	View chart
American Airlines Common Stock (AAL)	0.0	$6.3k		362.00	17.43	View chart
Gilead Sciences Common Stock (GILD)	0.0	$6.2k		68.00	91.68	View chart
Blackrock Health MF Closed and MF Open (BMEZ)	0.0	$5.7k		396.00	14.37	View chart
Grail Common Stock (GRAL)	0.0	$5.4k	+200%	300.00	17.85	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$4.9k		300.00	16.27	View chart
Annaly Capital Common Stock (NLY)	0.0	$4.6k		250.00	18.30	View chart
Docusign Common Stock (DOCU)	0.0	$4.5k	-83%	50.00	89.94	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$4.0k		29.00	137.59	View chart
Gamestop Corp Common Stock (GME)	0.0	$3.8k		120.00	31.34	View chart
Fedex Corp Common Stock (FDX)	0.0	$3.7k		13.00	281.31	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$3.3k		37.00	90.41	View chart
Airbnb Common Stock (ABNB)	0.0	$2.5k		19.00	131.42	View chart
Petco Health Common Stock (WOOF)	0.0	$2.3k		600.00	3.81	View chart
Zillow Group Common Stock (Z)	0.0	$1.8k		24.00	74.04	View chart
Snap Common Stock (SNAP)	0.0	$1.6k		150.00	10.77	View chart
Sony Group Common Stock (SONY)	0.0	$846.000000	+400%	40.00	21.15	View chart
Abrdn Total MF Closed and MF Open (AOD)	0.0	$841.000000		100.00	8.41	View chart
Keycorp Common Stock (KEY)	0.0	$411.000000		24.00	17.12	View chart
Tilray Brands Common Stock (TLRY)	0.0	$189.002000		142.00	1.33	View chart
Sentinelone Common Stock (S)	0.0	$155.000300		7.00	22.14	View chart
Fuelcell Energy Common Stock (FCEL)	0.0	$45.000000	NEW	5.00	9.00	View chart
Soluna Holdings Common Stock (SLNH)	0.0	$42.000000	-71%	20.00	2.10	View chart

Past Filings by NCP

SEC 13F filings are viewable for NCP going back to 2024

NCP 2024 Q4 filed Feb. 4, 2025
NCP 2024 Q3 filed Nov. 13, 2024
NCP 2024 Q1 filed Aug. 30, 2024
NCP 2024 Q2 filed Aug. 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z