NCP

NCP as of Sept. 30, 2024

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