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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 68.61% of NCP's stock portfolio.
Added to shares of these 10 stocks: META (+$5.4M), NVDA, LLY, CRWD, AVGO, COST, BA, VBK, IWM, DIA.
Started 6 new stock positions in LLY, Oblong, TSM, VTWO, VBK, GRAL.
Reduced shares in these 10 stocks: AMZN (-$5.2M), TSLA, MSFT, LRCX, XLF, ANET, SMH, AMD, JEPQ, ALB.
Sold out of its positions in ALB, ANET, KVUE, LRCX, OBLG, VLO, WBA, CPRI.
NCP was a net buyer of stock by $7.8M.
NCP has $176M in assets under management (AUM), dropping by 11.01%.
Central Index Key (CIK): 0002023709

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Portfolio Holdings for NCP

NCP holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Common Stock (META)	40.3	$71M	+8%	123k	572.44	View chart
Nvidia Corp Common Stock (NVDA)	14.3	$25M	+14%	206k	121.44	View chart
Tesla Common Stock (TSLA)	5.1	$8.9M	-14%	34k	261.63	View chart
Amazon Common Stock (AMZN)	4.8	$8.4M	-38%	45k	186.33	View chart
Netflix Common Stock (NFLX)	4.2	$7.4M		11k	709.27	View chart
Arm Holdings Common Stock (ARM)	2.9	$5.0M		35k	143.01	View chart
Apple Common Stock (AAPL)	2.6	$4.5M		19k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	1.9	$3.3M	-8%	7.8k	430.27	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.8	$3.2M		6.5k	488.05	View chart
Costco Wholesale Common Stock (COST)	1.7	$3.0M	+25%	3.4k	886.39	View chart
Alphabet Common Stock (GOOGL)	1.5	$2.6M		16k	165.85	View chart
Equinix Common Stock (EQIX)	1.4	$2.5M		2.8k	887.63	View chart
Boeing Company Common Stock (BA)	1.2	$2.0M	+37%	13k	152.04	View chart
Eli Lilly Common Stock (LLY)	1.0	$1.8M	NEW	2.0k	885.94	View chart
Crowdstrike Holdings Common Stock (CRWD)	1.0	$1.7M	+1900%	6.0k	280.47	View chart
Cyber Ark Common Stock (CYBR)	0.9	$1.6M	+2%	5.5k	291.61	View chart
Nuveen S&p 500 MF Closed and MF Open (BXMX)	0.8	$1.4M	+2%	104k	13.72	View chart
Bank America Common Stock (BAC)	0.8	$1.4M	-2%	36k	39.68	View chart
Broadcom Common Stock (AVGO)	0.8	$1.3M	+1555%	7.7k	172.50	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.8	$1.3M	+8%	2.3k	573.52	View chart
Nuveen Dynamic MF Closed and MF Open (NDMO)	0.7	$1.2M	+3%	107k	11.21	View chart
Pimco Dynamic MF Closed and MF Open (PDI)	0.6	$1.1M	+11%	54k	20.27	View chart
Dell Technologies Common Stock (DELL)	0.6	$1.1M		9.2k	118.54	View chart
Jp Morgan MF Closed and MF Open (JEPQ)	0.6	$990k	-6%	18k	54.93	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$983k		2.0k	491.27	View chart
Waste Management Common Stock (WM)	0.5	$949k		4.6k	207.58	View chart
Jpmorgan Chase Common Stock (JPM)	0.4	$768k		3.6k	210.85	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.4	$668k	+40%	1.6k	422.91	View chart
Goldman Sachs Common Stock (GS)	0.4	$644k		1.3k	495.11	View chart
Iron Mountain Common Stock (IRM)	0.3	$506k		4.3k	118.81	View chart
Ford Motor Common Stock (F)	0.3	$486k		46k	10.56	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$471k	-22%	10k	45.32	View chart
Ge Aerospace Common Stock (GE)	0.3	$453k	-2%	2.4k	188.58	View chart
Honeywell Intl Common Stock (HON)	0.3	$451k		2.2k	206.71	View chart
Nike Common Stock (NKE)	0.3	$445k		5.0k	88.38	View chart
3m Company Common Stock (MMM)	0.2	$427k		3.1k	136.70	View chart
Alphabet Common Stock (GOOG)	0.2	$414k		2.5k	167.14	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$310k		1.9k	162.06	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.2	$292k	+312%	1.3k	220.72	View chart
Ge Vernova Common Stock (GEV)	0.2	$280k	+74%	1.1k	254.98	View chart
Visa Common Stock (V)	0.2	$269k		979.00	274.87	View chart
Vanguard Small MF Closed and MF Open (VBK)	0.1	$263k	NEW	982.00	267.37	View chart
Coca Cola Company Common Stock (KO)	0.1	$257k	+9%	3.6k	71.85	View chart
United Airlines Common Stock (UAL)	0.1	$254k	-16%	4.5k	57.06	View chart
Kinder Morgan Common Stock (KMI)	0.1	$241k	+35%	11k	22.09	View chart
General Motors Common Stock (GM)	0.1	$239k	-4%	5.3k	44.83	View chart
Intl Business Common Stock (IBM)	0.1	$232k		1.1k	221.08	View chart
Omega Healthcare Common Stock (OHI)	0.1	$226k	+67%	5.6k	40.70	View chart
Thermo Fisher Common Stock (TMO)	0.1	$201k		325.00	618.57	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.1	$199k		3.2k	62.99	View chart
Advanced Micro Common Stock (AMD)	0.1	$193k	-31%	1.2k	164.08	View chart
Verizon Communications Common Stock (VZ)	0.1	$178k		4.0k	44.90	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$175k	+16%	3.5k	49.91	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$163k		600.00	271.35	View chart
Sector Energy MF Closed and MF Open (XLE)	0.1	$157k	+17%	1.8k	87.79	View chart
Becton Dickinson Common Stock (BDX)	0.1	$145k		600.00	241.10	View chart
At&t Common Stock (T)	0.1	$144k		6.6k	22.00	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$139k	NEW	800.00	173.67	View chart
Altria Group Common Stock (MO)	0.1	$138k		2.7k	51.04	View chart
Dow Common Stock (DOW)	0.1	$131k	-5%	2.4k	54.63	View chart
Home Depot Common Stock (HD)	0.1	$122k		300.00	405.20	View chart
Vanguard Russell MF Closed and MF Open (VTWO)	0.1	$121k	NEW	1.4k	89.36	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$115k	-6%	2.0k	57.62	View chart
Exxon Mobil Common Stock (XOM)	0.0	$86k		737.00	117.07	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$75k		794.00	93.85	View chart
Tractor Supply Common Stock (TSCO)	0.0	$58k		200.00	290.93	View chart
Mastercard Common Stock (MA)	0.0	$55k		112.00	493.79	View chart
Walt Disney Common Stock (DIS)	0.0	$55k		571.00	96.18	View chart
Walmart Common Stock (WMT)	0.0	$51k		627.00	80.75	View chart
Chevron Corp Common Stock (CVX)	0.0	$48k		328.00	146.94	View chart
First Trust MF Closed and MF Open (FTHY)	0.0	$47k		3.1k	15.12	View chart
Coinbase Global Common Stock (COIN)	0.0	$36k	+14%	200.00	178.17	View chart
Qualcomm Common Stock (QCOM)	0.0	$34k	-33%	200.00	170.05	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$30k	-35%	65.00	460.26	View chart
Target Corp Common Stock (TGT)	0.0	$29k		188.00	155.16	View chart
Chargepoint Holdings Common Stock (CHPT)	0.0	$28k	-6%	20k	1.37	View chart
Salesforce Common Stock (CRM)	0.0	$25k		91.00	273.71	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$23k		544.00	41.74	View chart
Alaska Air Common Stock (ALK)	0.0	$21k		460.00	45.21	View chart
Citigroup Common Stock (C)	0.0	$21k		330.00	62.45	View chart
Cto Realty Common Stock (CTO)	0.0	$20k		1.0k	19.01	View chart
Solventum Corp Common Stock (SOLV)	0.0	$20k	-57%	281.00	69.72	View chart
Northrop Grumman Common Stock (NOC)	0.0	$19k		36.00	522.03	View chart
Docusign Common Stock (DOCU)	0.0	$19k		300.00	62.09	View chart
Oneok Common Stock (OKE)	0.0	$18k		200.00	91.13	View chart
Schwab Charles Common Stock (SCHW)	0.0	$17k	-35%	268.00	64.72	View chart
Vanguard Russell MF Closed and MF Open (VTHR)	0.0	$17k		67.00	253.67	View chart
Blackstone Common Stock (BX)	0.0	$17k		111.00	152.72	View chart
Alps Clean MF Closed and MF Open (ACES)	0.0	$17k		563.00	29.40	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$15k	-43%	26.00	576.04	View chart
Teladoc Health Common Stock (TDOC)	0.0	$14k		1.5k	9.18	View chart
Midcap Financial MF Closed and MF Open (MFIC)	0.0	$13k	+4%	985.00	13.38	View chart
W P Carey Common Stock (WPC)	0.0	$13k		209.00	62.20	View chart
Evergy Common Stock (EVRG)	0.0	$12k		200.00	62.01	View chart
Morgan Stanley Common Stock (MS)	0.0	$12k		117.00	103.93	View chart
Intel Corp Common Stock (INTC)	0.0	$12k		500.00	23.46	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$12k		150.00	78.03	View chart
Ark Autonomous MF Closed and MF Open (ARKQ)	0.0	$12k		190.00	60.92	View chart
Datadog Common Stock (DDOG)	0.0	$12k		100.00	115.06	View chart
FS KKR Common Stock (FSK)	0.0	$11k		563.00	19.73	View chart
Pfizer Common Stock (PFE)	0.0	$11k		373.00	28.91	View chart
Sector Materials MF Closed and MF Open (XLB)	0.0	$11k		111.00	95.77	View chart
Palo Alto Common Stock (PANW)	0.0	$10k		30.00	341.80	View chart
Cvs Health Common Stock (CVS)	0.0	$9.7k		154.00	62.79	View chart
Mattel Common Stock (MAT)	0.0	$7.6k		400.00	19.05	View chart
Piper Sandler Common Stock (PIPR)	0.0	$7.1k	-50%	25.00	283.80	View chart
Blackrock Health MF Closed and MF Open (BMEZ)	0.0	$6.3k		396.00	15.81	View chart
Gilead Sciences Common Stock (GILD)	0.0	$5.6k		68.00	82.66	View chart
Annaly Capital Common Stock (NLY)	0.0	$5.0k		250.00	20.07	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$4.5k		29.00	154.03	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$4.4k		300.00	14.70	View chart
Gladstone Capital Common Stock (GLAD)	0.0	$4.2k		174.00	24.05	View chart
American Airlines Common Stock (AAL)	0.0	$4.1k		362.00	11.24	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$3.6k		37.00	96.16	View chart
Fedex Corp Common Stock (FDX)	0.0	$3.6k		13.00	273.69	View chart
Gamestop Corp Common Stock (GME)	0.0	$2.8k		120.00	22.93	View chart
Petco Health Common Stock (WOOF)	0.0	$2.7k		600.00	4.55	View chart
Airbnb Common Stock (ABNB)	0.0	$2.4k		19.00	126.79	View chart
Snap Common Stock (SNAP)	0.0	$1.6k		150.00	10.70	View chart
Zillow Group Common Stock (Z)	0.0	$1.5k		24.00	63.83	View chart
Grail Common Stock (GRAL)	0.0	$1.4k	NEW	100.00	13.76	View chart
Take-two Interactive Common Stock (TTWO)	0.0	$1.2k		8.00	153.75	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.0	$1.2k	-98%	5.00	245.40	View chart
Cronos Group Common Stock (CRON)	0.0	$1.1k		500.00	2.19	View chart
Dht Holdings Common Stock (DHT)	0.0	$949.001400		86.00	11.03	View chart
Abrdn Total MF Closed and MF Open (AOD)	0.0	$910.000000		100.00	9.10	View chart
Ballard Power Common Stock (BLDP)	0.0	$900.000000		500.00	1.80	View chart
Sony Group Common Stock (SONY)	0.0	$773.000000		8.00	96.62	View chart
American Strategic Common Stock (NYC)	0.0	$433.998000		47.00	9.23	View chart
Keycorp Common Stock (KEY)	0.0	$402.000000		24.00	16.75	View chart
Tilray Brands Common Stock (TLRY)	0.0	$250.005200		142.00	1.76	View chart
Soluna Holdings Common Stock (SLNH)	0.0	$220.003000		70.00	3.14	View chart
Sentinelone Common Stock (S)	0.0	$166.999700		7.00	23.86	View chart
Fuelcell Energy Common Stock (FCEL)	0.0	$57.000000		150.00	0.38	View chart
Top Ships Common Stock (TOPS)	0.0	$9.000000		1.00	9.00	View chart
Oblong Common Stock	0.0	$4.000000	NEW	1.00	4.00	View chart

Past Filings by NCP

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

NCP 2024 Q3 filed Nov. 13, 2024
NCP 2024 Q1 filed Aug. 30, 2024
NCP 2024 Q2 filed Aug. 30, 2024

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