13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 86 holding rows worth $217,084,000.
- Accession
- 0001757282-23-000004
- Filer
- CIK 1757282
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $217,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,084,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 132,660 | $17,294,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 338,733 | $16,930,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,850 | $14,592,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,100 | $14,496,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,575 | $11,566,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,600 | $10,897,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,600 | $10,785,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 252,800 | $10,784,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 81,700 | $9,350,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 216,750 | $9,125,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 398,700 | $9,090,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 431,000 | $8,732,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,000 | $8,093,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,600 | $7,444,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,250 | $7,251,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,025 | $5,254,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,500 | $5,198,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 177,450 | $4,085,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 175,000 | $3,995,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 126,200 | $3,963,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,900 | $3,333,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,425 | $2,965,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,600 | $2,278,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $1,936,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,691,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $999,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,650 | $907,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,700 | $831,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 47,000 | $798,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,500 | $725,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $715,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,050 | $595,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,700 | $543,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $504,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $470,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,000 | $464,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000 | $444,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,000 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $412,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,965 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $396,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $352,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $336,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,849 | $254,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $250,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,000 | $221,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,000 | $217,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,600 | $210,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 52,000 | $205,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,000 | $204,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,500 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,700 | $196,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $183,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,150 | $182,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $180,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,545 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $169,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $169,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,000 | $120,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $118,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $114,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $98,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $97,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,690 | $95,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $95,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182 | $91,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $83,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,509 | $82,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,866 | $79,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $75,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,540 | $66,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $64,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 257 | $64,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $60,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,075 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $59,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 440 | $58,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $58,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $50,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $47,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95 | $37,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $30,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $29,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |