NCP

NCP as of March 31, 2025

Portfolio Holdings for NCP

NCP holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 12.9 $9.6M 88k 108.38
Amazon Common Stock (AMZN) 6.7 $5.0M 26k 190.26
Tesla Common Stock (TSLA) 6.6 $4.9M 19k 259.16
Apple Common Stock (AAPL) 5.5 $4.1M 18k 222.13
Invesco Qqq MF Closed and MF Open (QQQ) 4.7 $3.5M 7.5k 468.90
Meta Platforms Common Stock (META) 4.3 $3.2M 5.6k 576.38
Equinix Common Stock (EQIX) 4.2 $3.1M 3.8k 815.35
Crowdstrike Holdings Common Stock (CRWD) 3.4 $2.5M 7.2k 352.58
Broadcom Common Stock (AVGO) 3.3 $2.4M 15k 167.43
Alphabet Common Stock (GOOGL) 3.3 $2.4M 16k 154.64
Netflix Common Stock (NFLX) 3.2 $2.4M 2.6k 932.53
Costco Wholesale Common Stock (COST) 3.2 $2.4M 2.5k 945.59
Cyber Ark Common Stock (CYBR) 2.5 $1.9M 5.5k 338.00
Boeing Company Common Stock (BA) 2.3 $1.7M 9.8k 170.55
Nuveen S&p 500 MF Closed and MF Open (BXMX) 2.2 $1.7M 126k 13.12
SPDR S&P MF Closed and MF Open (SPY) 2.1 $1.6M 2.8k 559.48
Bank America Common Stock (BAC) 2.1 $1.5M 37k 41.73
Pimco Dynamic MF Closed and MF Open (PDI) 2.1 $1.5M 77k 19.80
Jpmorgan MF Closed and MF Open (JEPQ) 1.9 $1.4M 28k 51.78
Waste Management Common Stock (WM) 1.4 $1.1M 4.6k 231.48
Intuitive Surgical Common Stock (ISRG) 1.3 $991k 2.0k 495.27
Nuveen Dynamic MF Closed and MF Open (NDMO) 1.2 $913k 89k 10.26
Jpmorgan Chase Common Stock (JPM) 1.2 $894k 3.6k 245.32
Spdr Dow MF Closed and MF Open (DIA) 1.1 $844k 2.0k 419.82
Eli Lilly Common Stock (LLY) 1.1 $826k 1.0k 825.91
Goldman Sachs Common Stock (GS) 1.0 $765k 1.4k 546.29
Microsoft Corp Common Stock (MSFT) 0.9 $681k 1.8k 375.44
Vanguard Small MF Closed and MF Open (VBK) 0.7 $537k 2.1k 251.77
Financial Select MF Closed and MF Open (XLF) 0.7 $499k 10k 49.81
Ge Aerospace Common Stock (GE) 0.6 $481k 2.4k 200.15
Honeywell Intl Common Stock (HON) 0.6 $462k 2.2k 211.75
3m Company Common Stock (MMM) 0.6 $433k 3.0k 146.86
Taiwan Semiconductor Common Stock (TSM) 0.5 $382k 2.3k 166.00
Iron Mountain Common Stock (IRM) 0.5 $370k 4.3k 86.04
Omega Healthcare Common Stock (OHI) 0.5 $347k 9.1k 38.08
Visa Common Stock (V) 0.5 $343k 979.00 350.54
Ge Vernova Common Stock (GEV) 0.5 $335k 1.1k 305.28
Arm Holdings Common Stock (ARM) 0.4 $320k 3.0k 106.79
Nike Common Stock (NKE) 0.4 $320k 5.0k 63.48
Johnson & Johnson Common Stock (JNJ) 0.4 $317k 1.9k 165.84
Palantir Technologies Common Stock (PLTR) 0.4 $317k 3.8k 84.40
United Airlines Common Stock (UAL) 0.4 $307k 4.5k 69.05
Vanguard Russell MF Closed and MF Open (VTWO) 0.4 $287k 3.6k 80.65
Vanguard Ftse MF Closed and MF Open (VEU) 0.4 $273k 4.5k 60.66
Ishares Russell MF Closed and MF Open (IWM) 0.4 $264k 1.3k 199.45
Kinder Morgan Common Stock (KMI) 0.3 $247k 8.7k 28.53
General Motors Common Stock (GM) 0.3 $231k 4.9k 47.03
Intl Business Common Stock (IBM) 0.3 $224k 900.00 248.66
Verizon Communications Common Stock (VZ) 0.2 $175k 3.8k 45.36
Ford Motor Common Stock (F) 0.2 $173k 17k 10.03
Lululemon Athletica Common Stock (LULU) 0.2 $170k 600.00 283.06
At&t Common Stock (T) 0.2 $164k 5.8k 28.28
Thermo Fisher Common Stock (TMO) 0.2 $162k 325.00 497.60
Altria Group Common Stock (MO) 0.2 $147k 2.5k 60.02
Energy Select MF Closed and MF Open (XLE) 0.2 $146k 1.6k 93.45
Becton Dickinson Common Stock (BDX) 0.2 $137k 600.00 229.06
Freeport Mcmoran Common Stock (FCX) 0.2 $133k 3.5k 37.86
Advanced Micro Common Stock (AMD) 0.2 $121k 1.2k 102.74
Home Depot Common Stock (HD) 0.1 $110k 300.00 366.49
Exxon Mobil Common Stock (XOM) 0.1 $88k 742.00 118.90
Berkshire Hathaway Common Stock (BRK.B) 0.1 $83k 156.00 532.58
O Reilly Automotive Common Stock (ORLY) 0.1 $72k 50.00 1432.58
Ge Healthcare Common Stock (GEHC) 0.1 $64k 794.00 80.71
Citigroup Common Stock (C) 0.1 $59k 834.00 71.01
Walt Disney Common Stock (DIS) 0.1 $57k 573.00 98.75
Chevron Corp Common Stock (CVX) 0.1 $55k 331.00 167.07
Tractor Supply Common Stock (TSCO) 0.1 $55k 1.0k 55.10
Walmart Common Stock (WMT) 0.1 $55k 627.00 87.79
Coca Cola Company Common Stock (KO) 0.1 $55k 767.00 71.58
First Trust MF Closed and MF Open (FTHY) 0.1 $47k 3.2k 14.45
Chipotle Mexican Common Stock (CMG) 0.1 $45k 900.00 50.21
Cava Group Common Stock (CAVA) 0.1 $44k 512.00 86.41
Dow Common Stock (DOW) 0.0 $33k 950.00 34.92
Chargepoint Holdings Common Stock 0.0 $31k 51k 0.60
Arista Networks Common Stock (ANET) 0.0 $31k 400.00 77.48
Qualcomm Common Stock (QCOM) 0.0 $31k 200.00 153.61
Coinbase Global Common Stock (COIN) 0.0 $29k 167.00 172.23
Alphabet Common Stock (GOOG) 0.0 $27k 175.00 156.64
Salesforce Common Stock (CRM) 0.0 $24k 91.00 268.35
Byrna Technologies Common Stock (BYRN) 0.0 $24k 1.4k 16.84
Alaska Air Common Stock (ALK) 0.0 $23k 460.00 49.22
Cto Realty Common Stock (CTO) 0.0 $20k 1.0k 19.32
Comcast Corp Common Stock (CMCSA) 0.0 $20k 544.00 36.87
Oneok Common Stock (OKE) 0.0 $20k 200.00 99.22
Target Corp Common Stock (TGT) 0.0 $20k 187.00 104.45
Northrop Grumman Common Stock (NOC) 0.0 $18k 36.00 510.47
Vanguard Russell MF Closed and MF Open (VTHR) 0.0 $17k 67.00 246.76
Blackstone Common Stock (BX) 0.0 $16k 112.00 140.08
Nutanix Common Stock (NTNX) 0.0 $15k 210.00 69.81
Archer Aviation Common Stock (ACHR) 0.0 $14k 2.0k 7.11
Schwab Charles Common Stock (SCHW) 0.0 $14k 181.00 78.30
W P Carey Common Stock (WPC) 0.0 $14k 215.00 63.13
Unitedhealth Group Common Stock (UNH) 0.0 $14k 26.00 520.42
Midcap Financial MF Closed and MF Open (MFIC) 0.0 $13k 1.0k 12.86
Alps Clean MF Closed and MF Open (ACES) 0.0 $13k 565.00 22.90
Solventum Corp Common Stock (SOLV) 0.0 $13k 169.00 75.82
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $13k 190.00 66.26
Cisco Systems Common Stock (CSCO) 0.0 $12k 200.00 61.71
Teladoc Health Common Stock (TDOC) 0.0 $12k 1.5k 7.96
Morgan Stanley Common Stock (MS) 0.0 $12k 101.00 116.83
FS KKR Common Stock (FSK) 0.0 $12k 563.00 20.95
Intel Corp Common Stock (INTC) 0.0 $11k 500.00 22.71
Micron Technology Common Stock (MU) 0.0 $11k 130.00 86.89
Cvs Health Common Stock (CVS) 0.0 $10k 154.00 67.66
Palo Alto Common Stock (PANW) 0.0 $10k 60.00 170.63
Datadog Common Stock (DDOG) 0.0 $9.9k 100.00 99.21
Paypal Holdings Common Stock (PYPL) 0.0 $9.8k 150.00 65.25
Pfizer Common Stock (PFE) 0.0 $9.6k 380.00 25.34
Mattel Common Stock (MAT) 0.0 $7.8k 400.00 19.43
Grail Common Stock (GRAL) 0.0 $7.7k 300.00 25.54
Gilead Sciences Common Stock (GILD) 0.0 $7.6k 68.00 111.87
Materials Select MF Closed and MF Open (XLB) 0.0 $6.6k 77.00 86.32
Mastercard Common Stock (MA) 0.0 $6.6k 12.00 548.08
Piper Sandler Common Stock (PIPR) 0.0 $6.2k 25.00 247.68
Blackrock Health MF Closed and MF Open (BMEZ) 0.0 $5.9k 395.00 14.91
Annaly Capital Common Stock (NLY) 0.0 $5.1k 250.00 20.31
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $4.7k 100.00 46.81
Huntington Bancshares Common Stock (HBAN) 0.0 $4.5k 300.00 15.01
Healthcare Select MF Closed and MF Open (XLV) 0.0 $4.2k 29.00 146.00
Docusign Common Stock (DOCU) 0.0 $4.1k 50.00 81.40
American Airlines Common Stock (AAL) 0.0 $3.8k 362.00 10.55
Starbucks Corp Common Stock (SBUX) 0.0 $3.6k 37.00 97.54
Fedex Corp Common Stock (FDX) 0.0 $3.2k 13.00 243.77
Gamestop Corp Common Stock (GME) 0.0 $2.7k 120.00 22.32
Airbnb Common Stock (ABNB) 0.0 $2.3k 19.00 119.47
Petco Health Common Stock (WOOF) 0.0 $1.8k 600.00 3.05
Zillow Group Common Stock (Z) 0.0 $1.6k 24.00 68.54
Snap Common Stock (SNAP) 0.0 $1.3k 150.00 8.71
Sony Group Common Stock (SONY) 0.0 $1.0k 40.00 25.40
Keycorp Common Stock (KEY) 0.0 $384.000000 24.00 16.00
Sentinelone Common Stock (S) 0.0 $127.000300 7.00 18.14
Tilray Brands Common Stock (TLRY) 0.0 $92.995800 142.00 0.65
Fuelcell Energy Common Stock (FCEL) 0.0 $23.000000 5.00 4.60