13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 69 holding rows worth $184,598,000.
- Accession
- 0001757282-24-000001
- Filer
- CIK 1757282
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $184,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,598,000 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 | 130,260 | $19,792,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 326,733 | $17,921,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,100 | $16,916,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,850 | $16,113,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,500 | $10,318,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,300 | $10,262,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 244,800 | $10,132,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 79,700 | $9,640,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,000 | $9,498,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455,000 | $8,026,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,600 | $7,500,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 177,450 | $4,287,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 126,200 | $4,216,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,300 | $4,098,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,425 | $3,428,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,900 | $3,357,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,900 | $2,401,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $2,255,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 32,425 | $2,236,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 105,000 | $2,213,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,957,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,550 | $1,839,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,125 | $1,700,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,650 | $1,674,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $1,071,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $819,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,000 | $779,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $769,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $689,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,100 | $656,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,500 | $631,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 39,000 | $580,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,050 | $530,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $516,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,000 | $513,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $462,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,000 | $455,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $377,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $321,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $221,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,000 | $206,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,000 | $205,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $204,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $189,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $188,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,000 | $177,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,600 | $169,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,545 | $168,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $158,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,500 | $156,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $153,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $142,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $127,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $112,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,000 | $112,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $93,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $91,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183 | $90,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,000 | $88,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $75,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $69,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $68,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 257 | $65,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 530 | $64,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $62,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $54,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116 | $44,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |