NCP

NCP as of Dec. 31, 2024

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