13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 74 holding rows worth $167,477,000.
- Accession
- 0001757282-24-000004
- Filer
- CIK 1757282
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 74 entries on the cover page, a total value of $167,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,477,000 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 | 128,810 | $23,235,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324,733 | $19,370,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,675 | $18,375,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,500 | $12,659,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,300 | $9,140,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,500 | $8,464,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,600 | $7,637,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 90,125 | $7,375,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,400 | $6,850,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,300 | $4,046,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,410 | $3,917,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,250 | $3,649,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,390 | $3,507,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 77,900 | $3,329,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,725 | $2,699,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38,000 | $2,697,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $2,078,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,900 | $2,058,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,025 | $2,036,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,550 | $1,898,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,725 | $1,795,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,400 | $1,699,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,262,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $1,153,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,000 | $931,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,000 | $909,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $860,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $835,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,500 | $832,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,000 | $824,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $751,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,500 | $673,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,500 | $613,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,000 | $581,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,000 | $487,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $456,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $454,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $446,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $433,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $406,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $400,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,770 | $393,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $377,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $359,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $348,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $345,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $324,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,780 | $314,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,600 | $277,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $262,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $214,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,545 | $204,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,600 | $172,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $159,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,500 | $155,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $154,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $148,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $138,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 365 | $134,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $117,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,375 | $112,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,000 | $102,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $95,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,945 | $83,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $82,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $80,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $78,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $77,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,000 | $71,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,265 | $68,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,255 | $66,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $59,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $46,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |