13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 79 holding rows worth $209,408,000.
- Accession
- 0001757282-24-000006
- Filer
- CIK 1757282
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $209,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,408,000 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 342,133 | $27,562,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 130,910 | $24,392,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,825 | $19,288,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,550 | $13,176,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,800 | $10,488,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 253,400 | $9,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,600 | $8,392,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 153,550 | $7,631,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,050 | $7,529,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,500 | $5,324,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,325 | $5,079,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,000 | $5,041,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 51,250 | $3,987,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 79,450 | $3,853,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,243 | $3,834,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,176 | $3,605,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,500 | $3,508,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,975 | $2,877,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,900 | $2,827,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 27,950 | $2,725,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,875 | $2,559,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,325 | $2,444,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,050 | $2,342,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,550 | $1,980,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,000 | $1,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,100 | $1,783,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $1,595,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,000 | $1,587,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,000 | $1,523,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 17,000 | $1,511,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,492,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,095 | $1,341,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $1,248,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,500 | $978,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $936,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,715 | $925,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $895,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,000 | $865,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,500 | $862,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,000 | $833,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $751,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,700 | $532,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $524,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,000 | $518,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,000 | $493,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,000 | $452,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $443,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,750 | $428,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,000 | $421,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $410,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,000 | $399,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $398,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $376,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,500 | $299,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $250,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $217,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,700 | $202,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,000 | $188,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $186,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,850 | $178,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 35,000 | $177,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $168,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $153,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,000 | $129,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $122,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 375 | $121,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,545 | $114,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $113,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $100,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,000 | $99,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,265 | $94,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 780 | $89,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $82,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 945 | $70,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,685 | $66,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 590 | $65,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $60,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 17,000 | $41,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 585 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |