13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 79 holding rows worth $180,165,000.
- Accession
- 0001757282-23-000005
- Filer
- CIK 1757282
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $180,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,165,000 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 | 131,460 | $16,711,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,100 | $15,847,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 329,733 | $14,986,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,850 | $13,530,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,700 | $11,605,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 79,700 | $10,103,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 459,900 | $9,368,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,300 | $9,125,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 244,800 | $9,045,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,300 | $8,973,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,250 | $8,930,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455,000 | $7,544,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,500 | $6,548,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 177,450 | $4,747,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 126,200 | $3,592,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,425 | $2,930,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,900 | $2,753,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 105,000 | $2,542,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $2,110,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,900 | $2,052,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,550 | $1,693,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,615,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,150 | $1,034,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $960,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,075 | $907,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 78,000 | $863,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,200 | $720,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,200 | $612,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,000 | $484,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $452,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,500 | $452,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $410,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,050 | $408,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $407,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,000 | $392,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,500 | $384,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $363,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,965 | $334,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $333,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,000 | $302,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,000 | $292,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,000 | $249,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,000 | $196,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $189,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,500 | $185,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,275 | $176,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,000 | $174,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,600 | $164,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,545 | $159,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $146,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $142,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,500 | $141,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $120,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $116,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $112,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $105,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,690 | $100,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $90,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $73,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,509 | $71,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $69,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 257 | $68,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,000 | $65,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,866 | $64,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $64,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 530 | $63,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,540 | $62,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $58,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $58,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116 | $57,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $57,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $54,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,075 | $49,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 232 | $47,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $36,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $21,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $13,000 | 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 0001757282-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |