NCP

NCP as of March 31, 2024

Portfolio Holdings for NCP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Common Stock (META) 37.9 $55M 113k 485.58
Nvidia Corp Common Stock (NVDA) 11.0 $16M 18k 903.56
Amazon Common Stock (AMZN) 9.5 $14M 76k 180.38
Tesla Common Stock (TSLA) 5.4 $7.9M 45k 175.79
Netflix Common Stock (NFLX) 4.2 $6.0M 10k 607.33
Advanced Micro Common Stock (AMD) 4.1 $6.0M 33k 180.49
Apple Common Stock (AAPL) 2.3 $3.3M 19k 171.48
Microsoft Corp Common Stock (MSFT) 2.0 $2.9M 6.8k 420.68
Invesco Qqq MF Closed and MF Open (QQQ) 2.0 $2.9M 6.4k 443.96
Equinix Common Stock (EQIX) 1.6 $2.4M 2.9k 825.33
Alphabet Common Stock (GOOGL) 1.6 $2.3M 16k 150.93
Costco Wholesale Common Stock (COST) 1.4 $2.1M 2.8k 732.50
Boeing Company Common Stock (BA) 1.3 $1.9M 10k 192.99
Cyber Ark Common Stock (CYBR) 1.0 $1.4M 5.4k 265.63
Bank America Common Stock (BAC) 1.0 $1.4M 37k 37.92
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.7 $1.1M 81k 13.23
SPDR S&P MF Closed and MF Open (SPY) 0.7 $1.1M 2.0k 522.97
Waste Management Common Stock (WM) 0.7 $953k 4.5k 213.13
Jpmorgan Chase Common Stock (JPM) 0.7 $942k 4.7k 200.27
Jp Morgan MF Closed and MF Open (JEPQ) 0.6 $863k 16k 54.24
Intuitive Surgical Common Stock (ISRG) 0.6 $798k 2.0k 399.09
Arm Holdings Common Stock (ARM) 0.5 $775k 6.2k 124.99
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.5 $767k 71k 10.89
Affirm Holdings Common Stock (AFRM) 0.5 $671k 18k 37.26
Pimco Dynamic MF Closed and MF Open (PDI) 0.4 $638k 33k 19.29
Ford Motor Common Stock (F) 0.4 $612k 46k 13.28
Sector Financial MF Closed and MF Open (XLF) 0.4 $583k 14k 42.12
Goldman Sachs Common Stock (GS) 0.3 $501k 1.2k 417.69
United Airlines Common Stock (UAL) 0.3 $493k 10k 47.88
Nike Common Stock (NKE) 0.3 $473k 5.0k 93.97
Lululemon Athletica Common Stock (LULU) 0.3 $469k 1.2k 390.65
Honeywell Intl Common Stock (HON) 0.3 $448k 2.2k 205.25
General Electric Common Stock (GE) 0.3 $444k 2.5k 175.50
Spdr Dow MF Closed and MF Open (DIA) 0.3 $424k 1.1k 397.73
Alphabet Common Stock (GOOG) 0.3 $384k 2.5k 152.26
Iron Mountain Common Stock (IRM) 0.2 $338k 4.2k 80.20
3m Company Common Stock (MMM) 0.2 $332k 3.1k 106.07
Cloudflare Common Stock (NET) 0.2 $329k 3.4k 96.83
Johnson & Johnson Common Stock (JNJ) 0.2 $303k 1.9k 158.19
Visa Common Stock (V) 0.2 $259k 929.00 278.84
Oracle Corp Common Stock (ORCL) 0.2 $251k 2.0k 125.61
General Motors Common Stock (GM) 0.2 $248k 5.5k 45.34
Kinder Morgan Common Stock (KMI) 0.2 $247k 14k 18.34
Intl Business Common Stock (IBM) 0.1 $201k 1.1k 190.96
Sector Energy MF Closed and MF Open (XLE) 0.1 $199k 2.1k 94.39
Coca Cola Company Common Stock (KO) 0.1 $194k 3.2k 61.16
Thermo Fisher Common Stock (TMO) 0.1 $189k 325.00 581.21
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $184k 3.1k 58.65
Cleveland Cliffs Common Stock (CLF) 0.1 $180k 7.9k 22.74
Intel Corp Common Stock (INTC) 0.1 $177k 4.0k 44.17
Verizon Communications Common Stock (VZ) 0.1 $166k 4.0k 41.96
Walgreens Boots Common Stock (WBA) 0.1 $158k 7.3k 21.69
Becton Dickinson Common Stock (BDX) 0.1 $149k 600.00 247.45
Freeport Mcmoran Common Stock (FCX) 0.1 $146k 3.1k 47.02
Dow Common Stock (DOW) 0.1 $136k 2.4k 57.93
Altria Group Common Stock (MO) 0.1 $118k 2.7k 43.62
Home Depot Common Stock (HD) 0.1 $115k 300.00 383.60
At&t Common Stock (T) 0.1 $107k 6.1k 17.60
Omega Healthcare Common Stock (OHI) 0.1 $95k 3.0k 31.67
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $90k 400.00 224.99
Exxon Mobil Common Stock (XOM) 0.1 $90k 771.00 116.14
Broadcom Common Stock (AVGO) 0.1 $86k 65.00 1325.40
Albemarle Corp Common Stock (ALB) 0.1 $82k 620.00 131.74
Ge Healthcare Common Stock (GEHC) 0.0 $72k 794.00 90.91
Ishares Russell MF Closed and MF Open (IWM) 0.0 $67k 320.00 210.30
Coinbase Global Common Stock (COIN) 0.0 $60k 225.00 265.12
Walt Disney Common Stock (DIS) 0.0 $57k 469.00 122.22
Berkshire Hathaway Common Stock (BRK.B) 0.0 $57k 136.00 420.52
Mastercard Common Stock (MA) 0.0 $54k 112.00 481.57
Tractor Supply Common Stock (TSCO) 0.0 $52k 200.00 261.72
Chevron Corp Common Stock (CVX) 0.0 $51k 323.00 157.31
First Trust MF Closed and MF Open (FTHY) 0.0 $44k 3.0k 14.54
Chargepoint Holdings Common Stock (CHPT) 0.0 $41k 22k 1.90
Walmart Common Stock (WMT) 0.0 $38k 627.00 60.17
Schwab Charles Common Stock (SCHW) 0.0 $35k 479.00 72.25
Qualcomm Common Stock (QCOM) 0.0 $34k 200.00 169.30
Target Corp Common Stock (TGT) 0.0 $33k 188.00 176.42
Rivian Automotive Common Stock (RIVN) 0.0 $33k 3.0k 10.95
Comcast Corp Common Stock (CMCSA) 0.0 $24k 542.00 43.33
Piper Sandler Common Stock (PIPR) 0.0 $23k 115.00 198.49
Unitedhealth Group Common Stock (UNH) 0.0 $22k 46.00 487.48
Citigroup Common Stock (C) 0.0 $21k 324.00 63.15
Alaska Air Common Stock (ALK) 0.0 $20k 460.00 42.99
Cto Realty Common Stock (CTO) 0.0 $18k 1.0k 16.94
Northrop Grumman Common Stock (NOC) 0.0 $17k 36.00 469.08
Alps Clean MF Closed and MF Open (ACES) 0.0 $17k 561.00 29.66
Oneok Common Stock (OKE) 0.0 $16k 200.00 80.17
Vanguard Russell MF Closed and MF Open (VTHR) 0.0 $16k 67.00 232.96
Salesforce Common Stock (CRM) 0.0 $15k 51.00 301.18
Sector Materials MF Closed and MF Open (XLB) 0.0 $15k 158.00 92.48
Blackstone Common Stock (BX) 0.0 $14k 110.00 130.45
Kenvue Common Stock (KVUE) 0.0 $14k 667.00 21.45
Midcap Financial MF Closed and MF Open (MFIC) 0.0 $14k 921.00 15.04
American Airlines Common Stock (AAL) 0.0 $13k 862.00 15.35
Palo Alto Common Stock (PANW) 0.0 $13k 45.00 284.13
Cvs Health Common Stock (CVS) 0.0 $12k 152.00 79.74
Docusign Common Stock (DOCU) 0.0 $12k 200.00 59.55
W P Carey Common Stock (WPC) 0.0 $11k 203.00 56.28
Morgan Stanley Common Stock (MS) 0.0 $11k 115.00 93.84
FS KKR Common Stock (FSK) 0.0 $11k 563.00 19.07
Evergy Common Stock (EVRG) 0.0 $11k 200.00 53.38
Valero Energy Common Stock (VLO) 0.0 $10k 62.00 168.35
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $10k 190.00 54.71
Pfizer Common Stock (PFE) 0.0 $10k 367.00 27.69
Paypal Holdings Common Stock (PYPL) 0.0 $10k 150.00 66.99
Capri Holdings Common Stock (CPRI) 0.0 $8.6k 190.00 45.30
Mattel Common Stock (MAT) 0.0 $7.9k 400.00 19.81
On Semiconductor Common Stock (ON) 0.0 $7.4k 100.00 73.55
Teladoc Health Common Stock (TDOC) 0.0 $6.7k 444.00 15.10
Blackrock Health MF Closed and MF Open (BMEZ) 0.0 $6.4k 391.00 16.37
Annaly Capital Common Stock (NLY) 0.0 $4.9k 250.00 19.69
Gilead Sciences Common Stock (GILD) 0.0 $4.8k 66.00 73.18
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $4.3k 29.00 147.72
Huntington Bancshares Common Stock (HBAN) 0.0 $4.2k 300.00 13.95
Fedex Corp Common Stock (FDX) 0.0 $3.8k 13.00 289.77
Gladstone Capital MF Closed and MF Open 0.0 $3.7k 349.00 10.73
Starbucks Corp Common Stock (SBUX) 0.0 $3.3k 37.00 89.27
Airbnb Common Stock (ABNB) 0.0 $3.1k 19.00 164.95
Kimberly Clark Common Stock (KMB) 0.0 $3.1k 24.00 129.33
Snap Common Stock (SNAP) 0.0 $1.7k 150.00 11.48
Ballard Power Common Stock (BLDP) 0.0 $1.4k 500.00 2.78
Petco Health Common Stock (WOOF) 0.0 $1.4k 600.00 2.28
Cronos Group Common Stock (CRON) 0.0 $1.3k 500.00 2.61
Take-two Interactive Common Stock (TTWO) 0.0 $1.2k 8.00 148.50
Zillow Group Common Stock (Z) 0.0 $1.2k 24.00 48.79
Roku Common Stock (ROKU) 0.0 $1.0k 16.00 65.19
Dht Holdings Common Stock (DHT) 0.0 $989.000000 86.00 11.50
Abrdn Total MF Closed and MF Open (AOD) 0.0 $829.000000 100.00 8.29
Sony Group Common Stock (SONY) 0.0 $686.000000 8.00 85.75
Keycorp Common Stock (KEY) 0.0 $379.000800 24.00 15.79
Tilray Brands Common Stock (TLRY) 0.0 $350.995600 142.00 2.47
Soluna Holdings Common Stock (SLNH) 0.0 $201.999000 70.00 2.89
Fuelcell Energy Common Stock (FCEL) 0.0 $178.995000 150.00 1.19
Sentinelone Common Stock (S) 0.0 $162.999900 7.00 23.29
Top Ships Common Stock (TOPS) 0.0 $14.000000 1.00 14.00
Oblong Common Stock (OBLG) 0.0 $1.000000 5.00 0.20