NCP

NCP as of June 30, 2024

Portfolio Holdings for NCP

NCP holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Common Stock (META) 36.4 $58M 114k 504.22
Nvidia Corp Common Stock (NVDA) 14.1 $22M 180k 123.54
Amazon Common Stock (AMZN) 8.9 $14M 73k 193.25
Tesla Common Stock (TSLA) 5.0 $7.9M 40k 197.88
Netflix Common Stock (NFLX) 4.5 $7.1M 11k 674.88
Arm Holdings Common Stock (ARM) 3.6 $5.7M 35k 163.62
Apple Common Stock (AAPL) 2.5 $4.0M 19k 210.61
Microsoft Corp Common Stock (MSFT) 2.4 $3.8M 8.5k 446.92
Invesco Qqq MF Closed and MF Open (QQQ) 2.0 $3.2M 6.6k 479.10
Alphabet Common Stock (GOOGL) 1.8 $2.8M 16k 182.15
Costco Wholesale Common Stock (COST) 1.5 $2.3M 2.7k 849.83
Equinix Common Stock (EQIX) 1.4 $2.2M 2.9k 756.60
Boeing Company Common Stock (BA) 1.1 $1.8M 9.6k 182.01
Bank America Common Stock (BAC) 0.9 $1.5M 37k 39.77
Cyber Ark Common Stock (CYBR) 0.9 $1.5M 5.4k 273.42
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.9 $1.4M 101k 13.50
Dell Technologies Common Stock (DELL) 0.8 $1.3M 9.2k 137.91
SPDR S&P MF Closed and MF Open (SPY) 0.7 $1.2M 2.1k 544.03
Nuveen Dynamic MF Closed and MF Open (NDMO) 0.7 $1.1M 103k 10.80
Jp Morgan MF Closed and MF Open (JEPQ) 0.7 $1.1M 19k 55.50
Waste Management Common Stock (WM) 0.6 $975k 4.6k 213.32
Pimco Dynamic MF Closed and MF Open (PDI) 0.6 $919k 49k 18.81
Intuitive Surgical Common Stock (ISRG) 0.6 $890k 2.0k 444.85
Jpmorgan Chase Common Stock (JPM) 0.5 $751k 3.7k 202.25
Broadcom Common Stock (AVGO) 0.5 $747k 465.00 1605.53
Goldman Sachs Common Stock (GS) 0.4 $588k 1.3k 452.32
Ford Motor Common Stock (F) 0.4 $570k 46k 12.54
Sector Financial MF Closed and MF Open (XLF) 0.3 $548k 13k 41.11
Honeywell Intl Common Stock (HON) 0.3 $466k 2.2k 213.54
Alphabet Common Stock (GOOG) 0.3 $454k 2.5k 183.35
Spdr Dow MF Closed and MF Open (DIA) 0.3 $438k 1.1k 390.98
Ge Aerospace Common Stock (GE) 0.2 $390k 2.5k 158.96
Iron Mountain Common Stock (IRM) 0.2 $380k 4.2k 89.60
Nike Common Stock (NKE) 0.2 $379k 5.0k 75.36
3m Company Common Stock (MMM) 0.2 $319k 3.1k 102.19
Johnson & Johnson Common Stock (JNJ) 0.2 $280k 1.9k 146.16
Advanced Micro Common Stock (AMD) 0.2 $278k 1.7k 162.21
General Motors Common Stock (GM) 0.2 $259k 5.6k 46.45
United Airlines Common Stock (UAL) 0.2 $258k 5.3k 48.66
Visa Common Stock (V) 0.2 $257k 979.00 262.32
Lam Research Corporation Common Stock (LRCX) 0.1 $213k 200.00 1064.85
Coca Cola Company Common Stock (KO) 0.1 $208k 3.3k 63.63
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $185k 3.2k 58.64
Intl Business Common Stock (IBM) 0.1 $182k 1.1k 172.95
Thermo Fisher Common Stock (TMO) 0.1 $180k 325.00 553.00
Lululemon Athletica Common Stock (LULU) 0.1 $179k 600.00 298.70
Verizon Communications Common Stock (VZ) 0.1 $164k 4.0k 41.24
Kinder Morgan Common Stock (KMI) 0.1 $160k 8.1k 19.87
Freeport Mcmoran Common Stock (FCX) 0.1 $146k 3.0k 48.60
Becton Dickinson Common Stock (BDX) 0.1 $140k 600.00 233.71
Sector Energy MF Closed and MF Open (XLE) 0.1 $139k 1.5k 91.10
Dow Common Stock (DOW) 0.1 $135k 2.6k 53.05
Chipotle Mexican Common Stock (CMG) 0.1 $135k 2.2k 62.65
At&t Common Stock (T) 0.1 $125k 6.6k 19.11
Altria Group Common Stock (MO) 0.1 $123k 2.7k 45.55
Crowdstrike Holdings Common Stock (CRWD) 0.1 $115k 300.00 383.19
Omega Healthcare Common Stock (OHI) 0.1 $113k 3.3k 34.25
Ge Vernova Common Stock (GEV) 0.1 $108k 629.00 171.51
Arista Networks Common Stock (ANET) 0.1 $105k 300.00 350.48
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $104k 400.00 260.70
Home Depot Common Stock (HD) 0.1 $103k 300.00 344.24
Exxon Mobil Common Stock (XOM) 0.1 $84k 734.00 115.02
Ishares Russell MF Closed and MF Open (IWM) 0.0 $65k 321.00 202.83
Ge Healthcare Common Stock (GEHC) 0.0 $62k 794.00 77.92
Qualcomm Common Stock (QCOM) 0.0 $60k 301.00 199.18
Albemarle Corp Common Stock (ALB) 0.0 $59k 620.00 95.52
Walt Disney Common Stock (DIS) 0.0 $56k 569.00 99.19
Tractor Supply Common Stock (TSCO) 0.0 $54k 200.00 270.00
Chevron Corp Common Stock (CVX) 0.0 $51k 326.00 156.17
Mastercard Common Stock (MA) 0.0 $49k 112.00 441.15
First Trust MF Closed and MF Open (FTHY) 0.0 $45k 3.1k 14.32
Walgreens Boots Common Stock (WBA) 0.0 $43k 3.6k 12.10
Walmart Common Stock (WMT) 0.0 $43k 627.00 67.71
Berkshire Hathaway Common Stock (BRK.B) 0.0 $41k 100.00 406.80
Coinbase Global Common Stock (COIN) 0.0 $39k 175.00 222.23
Solventum Corp Common Stock (SOLV) 0.0 $35k 655.00 52.88
Chargepoint Holdings Common Stock (CHPT) 0.0 $33k 22k 1.51
Schwab Charles Common Stock (SCHW) 0.0 $31k 418.00 73.53
Target Corp Common Stock (TGT) 0.0 $28k 188.00 147.38
Salesforce Common Stock (CRM) 0.0 $23k 91.00 257.10
Unitedhealth Group Common Stock (UNH) 0.0 $23k 46.00 503.98
Comcast Corp Common Stock (CMCSA) 0.0 $21k 544.00 39.13
Citigroup Common Stock (C) 0.0 $21k 327.00 63.31
Alaska Air Common Stock (ALK) 0.0 $19k 460.00 40.40
Cto Realty Common Stock (CTO) 0.0 $18k 1.0k 17.45
Oneok Common Stock (OKE) 0.0 $16k 200.00 81.55
Vanguard Russell MF Closed and MF Open (VTHR) 0.0 $16k 67.00 239.60
Docusign Common Stock (DOCU) 0.0 $16k 300.00 53.50
Alps Clean MF Closed and MF Open (ACES) 0.0 $16k 562.00 28.14
Intel Corp Common Stock (INTC) 0.0 $16k 500.00 30.97
Northrop Grumman Common Stock (NOC) 0.0 $16k 36.00 429.28
Teladoc Health Common Stock (TDOC) 0.0 $15k 1.5k 9.78
Midcap Financial MF Closed and MF Open (MFIC) 0.0 $14k 944.00 15.14
Blackstone Common Stock (BX) 0.0 $14k 110.00 123.79
Datadog Common Stock (DDOG) 0.0 $13k 100.00 129.69
Kenvue Common Stock (KVUE) 0.0 $12k 667.00 18.17
Piper Sandler Common Stock (PIPR) 0.0 $12k 50.00 230.18
W P Carey Common Stock (WPC) 0.0 $11k 206.00 54.95
Morgan Stanley Common Stock (MS) 0.0 $11k 116.00 96.84
FS KKR Common Stock (FSK) 0.0 $11k 563.00 19.73
Evergy Common Stock (EVRG) 0.0 $11k 200.00 52.97
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $11k 190.00 55.09
Pfizer Common Stock (PFE) 0.0 $10k 370.00 27.94
Palo Alto Common Stock (PANW) 0.0 $10k 30.00 339.00
Sector Materials MF Closed and MF Open (XLB) 0.0 $9.7k 111.00 87.76
Valero Energy Common Stock (VLO) 0.0 $9.7k 62.00 155.68
Cvs Health Common Stock (CVS) 0.0 $9.1k 154.00 58.98
Paypal Holdings Common Stock (PYPL) 0.0 $8.7k 150.00 58.03
Mattel Common Stock (MAT) 0.0 $6.5k 400.00 16.26
Capri Holdings Common Stock (CPRI) 0.0 $6.3k 190.00 33.08
Blackrock Health MF Closed and MF Open (BMEZ) 0.0 $6.1k 396.00 15.33
Annaly Capital Common Stock (NLY) 0.0 $4.8k 250.00 19.06
Gilead Sciences Common Stock (GILD) 0.0 $4.6k 67.00 68.13
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $4.2k 29.00 145.76
American Airlines Common Stock (AAL) 0.0 $4.1k 362.00 11.33
Gladstone Capital Common Stock (GLAD) 0.0 $4.0k 174.00 23.27
Huntington Bancshares Common Stock (HBAN) 0.0 $4.0k 300.00 13.18
Fedex Corp Common Stock (FDX) 0.0 $3.9k 13.00 299.85
Gamestop Corp Common Stock (GME) 0.0 $3.0k 120.00 24.69
Airbnb Common Stock (ABNB) 0.0 $2.9k 19.00 151.63
Starbucks Corp Common Stock (SBUX) 0.0 $2.8k 37.00 76.46
Snap Common Stock (SNAP) 0.0 $2.5k 150.00 16.61
Petco Health Common Stock (WOOF) 0.0 $2.3k 600.00 3.78
Take-two Interactive Common Stock (TTWO) 0.0 $1.2k 8.00 155.50
Cronos Group Common Stock (CRON) 0.0 $1.2k 500.00 2.33
Ballard Power Common Stock (BLDP) 0.0 $1.1k 500.00 2.25
Zillow Group Common Stock (Z) 0.0 $1.1k 24.00 46.38
Dht Holdings Common Stock (DHT) 0.0 $995.002800 86.00 11.57
Abrdn Total MF Closed and MF Open (AOD) 0.0 $841.000000 100.00 8.41
Sony Group Common Stock (SONY) 0.0 $680.000000 8.00 85.00
American Strategic Common Stock (NYC) 0.0 $450.001500 47.00 9.57
Soluna Holdings Common Stock (SLNH) 0.0 $427.000000 70.00 6.10
Keycorp Common Stock (KEY) 0.0 $340.999200 24.00 14.21
Tilray Brands Common Stock (TLRY) 0.0 $236.004000 142.00 1.66
Sentinelone Common Stock (S) 0.0 $147.000000 7.00 21.00
Fuelcell Energy Common Stock (FCEL) 0.0 $96.000000 150.00 0.64
Top Ships Common Stock (TOPS) 0.0 $11.000000 1.00 11.00
Oblong Common Stock (OBLG) 0.0 $1.000000 5.00 0.20