Fund HoldingsNCP Inc.

Total Portfolio Value
$175.48M
Total Bought
$23.75M
Total Sold
$8.99M
Net Transaction
+$14.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS(META)114,048123,428+9,38057,50570,65540.26%+13,150
NVIDIA CORP(NVDA)179,890206,065+26,17522,22425,02514.26%+2,801
ELI LILLY(LLY)02,000+2,00001,7721.01%+1,772
CROWDSTRIKE HOLDINGS(CRWD)3006,000+5,7001151,6830.96%+1,568
TESLA INC(TSLA)39,94834,198-5,7507,9058,9475.10%+1,042
COSTCO WHOLESALE(COST)2,7223,423+7012,3133,0341.73%+721
BROADCOM INC(AVGO)4657,700+7,2357471,3280.76%+582
APPLE INC(AAPL)19,05419,381+3274,0134,5162.57%+503
NETFLIX INC(NFLX)10,49110,466-257,0807,4234.23%+343
EQUINIX INC(EQIX)02,800+2,80002,4851.42%+2,485
BOEING COMPANY(BA)013,279+13,27902,0191.15%+2,019
VANGUARD SMALL0982+98202630.15%+263
SPDR DOW(DIA)1,1211,580+4594386680.38%+230
ISHARES RUSSELL01,323+1,32302920.17%+292
PIMCO DYNAMIC(PDI)48,86554,268+5,4039191,1000.63%+181
GE VERNOVA(GEV)6291,096+4671082790.16%+172
SPDR S&P(SPY)2,1242,301+1771,1561,3200.75%+164
CYBER ARK5,3505,500+1501,4631,6040.91%+141
TAIWAN SEMICONDUCTOR(TSM)0800+80001390.08%+139
IRON MOUNTAIN(IRM)4,2384,259+213805060.29%+126
VANGUARD RUSSELL
VNG RUS2000IDX
01,357+1,35701210.07%+121
OMEGA HEALTHCARE(OHI)3,3105,555+2,2451132260.13%+113
3M COMPANY(MMM)03,125+3,12504270.24%+427
INTUITIVE SURGICAL2,0002,00008909830.56%+93
KINDER MORGAN(KMI)010,889+10,88902410.14%+241
NUVEEN DYNAMIC103,302106,474+3,1721,1161,1940.68%+78
NIKE INC(NKE)05,033+5,03304450.25%+445
GE AEROSPACE(GE)02,403+2,40304530.26%+453
NUVEEN S&P 500100,941103,917+2,9761,3631,4260.81%+63
GOLDMAN SACHS(GS)1,3001,30005886440.37%+56
INTL BUSINESS(IBM)01,050+1,05002320.13%+232
COCA COLA COMPANY(KO)3,2713,571+3002082570.15%+48
JOHNSON & JOHNSON(JNJ)01,912+1,91203100.18%+310
FREEPORT MCMORAN(FCX)3,0003,504+5041461750.10%+29
THERMO FISHER(TMO)0325+32502010.11%+201
AT&T INC(T)6,5506,55001251440.08%+19
HOME DEPOT(HD)0300+30001220.07%+122
SECTOR ENERGY
ST STR ENERG ETF
01,792+1,79201570.09%+157
JPMORGAN CHASE(JPM)03,641+3,64107680.44%+768
ALTRIA GROUP(MO)2,7002,70001231380.08%+15
VERIZON COMMUNICATIONS(VZ)03,967+3,96701780.10%+178
VANGUARD FTSE3,1543,163+91851990.11%+14
GE HEALTHCARE(GEHC)0794+7940750.04%+75
VISA INC(V)0979+97902690.15%+269
WALMART INC(WMT)627627042510.03%+8
MASTERCARD INC(MA)0112+1120550.03%+55
INVESCO QQQ6,6426,530-1123,1823,1871.82%+5
BECTON DICKINSON(BDX)0600+60001450.08%+145
TRACTOR SUPPLY(TSCO)200200054580.03%+4
NORTHROP GRUMMAN(NOC)3636015190.01%+3
BLACKSTONE INC(BX)110111+114170.01%+3
PAYPAL HOLDINGS(PYPL)15015009120.01%+3
DOCUSIGN INC(DOCU)300300016190.01%+3
FIRST TRUST3,1143,114045470.03%+2
ALASKA AIR460460019210.01%+2
ONEOK INC(OKE)200200016180.01%+2
EXXON MOBIL0737+7370860.05%+86
EVERGY INC(EVRG)200200011120.01%+2
W P CAREY(WPC)206209+311130.01%+2
CTO REALTY1,0471,047018200.01%+2
SALESFORCE INC(CRM)9191023250.01%+2
TARGET CORP(TGT)0188+1880290.02%+29
COMCAST CORP(CCZ)0544+5440230.01%+23
GRAIL INC(GRAL)0100+100010.00%+1
MATTEL INC(MAT)4004000780.00%+1
ARK AUTONOMOUS
AUTNMUS TECHNLGY
190190010120.01%+1
GILEAD SCIENCES(GILD)6768+1560.00%+1
VANGUARD RUSSELL
VNG RUS3000IDX
6767016170.01%+1
MORGAN STANLEY(MS)116117+111120.01%+1
SECTOR MATERIALS
ST STR MATER ETF
0111+1110110.01%+11
ALPS CLEAN
CLEAN ENERGY
562563+116170.01%+1
STARBUCKS CORP(SBUX)37370340.00%+1
CVS HEALTH(CVS)0154+1540100.01%+10
PETCO HEALTH6006000230.00%0
HUNTINGTON BANCSHARES(HBAN)3003000440.00%0
PFIZER INC(PFE)370373+310110.01%0
ZILLOW GROUP(Z)24240120.00%0
ANNALY CAPITAL2502500550.00%0
SECTOR HEALTHCARE
ST STR CARE ETF
29290440.00%0
BLACKROCK HEALTH3963960660.00%0
GLADSTONE CAPITAL1741740440.00%0
SONY GROUP(SONY)880110.00%0
PALO ALTO(PANW)030+300100.01%+10
ABRDN TOTAL
COM SH BEN INT
1001000110.00%0
KEYCORP NEW(KEY)24240000.00%0
SENTINELONE INC(S)770000.00%0
TILRAY BRANDS1421420000.00%0
OBLONG INC01+1000.00%0
FS KKR(FSK)563563011110.01%0
OBLONG INC50-500-0
TOP SHIPS110000.00%-0
TAKE-TWO INTERACTIVE(TTWO)880110.00%-0
AMERICAN STRATEGIC47470000.00%-0
AMERICAN AIRLINES(AAL)0362+362040.00%+4
FUELCELL ENERGY(FCEL)1501500000.00%-0
DHT HOLDINGS(DHT)86860110.00%-0
CRONOS GROUP(CRON)5005000110.00%-0
CITIGROUP INC(C)327330+321210.01%-0
SOLUNA HOLDINGS70700000.00%-0
GAMESTOP CORP(GME)1201200330.00%-0
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