13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 105 holding rows worth $227,373,000.
- Accession
- 0001757282-25-000002
- Filer
- CIK 1757282
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 105 entries on the cover page, a total value of $227,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,373,000 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 | 130,910 | $28,720,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 330,133 | $25,820,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,825 | $18,894,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,550 | $14,161,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,800 | $13,010,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 229,200 | $11,348,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186,500 | $9,030,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 65,600 | $8,809,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,600 | $8,443,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,050 | $7,291,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 102,500 | $4,785,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,325 | $4,660,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 151,500 | $4,642,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,500 | $4,614,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 37,350 | $3,408,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,900 | $2,787,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,975 | $2,756,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,748,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,655 | $2,739,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,600 | $2,542,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,825 | $2,375,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,050 | $2,335,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,533 | $1,963,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,334 | $1,857,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 11,530 | $1,825,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,135 | $1,691,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,632,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,592,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,000 | $1,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,000 | $1,267,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,000 | $1,158,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $1,101,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,000 | $1,088,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,500 | $856,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,450 | $839,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 29,000 | $815,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,000 | $774,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $738,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,500 | $728,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,000 | $722,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 7,500 | $710,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,000 | $696,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,000 | $677,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $668,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,000 | $664,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $664,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,000 | $604,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,000 | $588,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 3,500 | $572,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $538,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,000 | $501,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 115,000 | $476,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,000 | $452,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $416,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100,000 | $401,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,000 | $397,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,750 | $365,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 15,000 | $364,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,000 | $339,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,950 | $325,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,500 | $323,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $323,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $323,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $322,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,000 | $316,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 40,000 | $314,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $312,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,000 | $301,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $281,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $279,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 15,000 | $278,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $275,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,000 | $272,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,800 | $247,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $242,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,000 | $234,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 40,000 | $226,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 8,000 | $225,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,500 | $214,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $213,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $212,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,000 | $208,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $202,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,850 | $200,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $196,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $195,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 210 | $192,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $190,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $170,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $170,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $166,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,500 | $143,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $138,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 375 | $132,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 375 | $131,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $116,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $114,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,545 | $104,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $99,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,760 | $96,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,500 | $85,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,040 | $82,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110 | $68,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $43,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-25-000002 | this filing | 2025-01-30 | acceptance time not in the bulk data set |