13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 84 holding rows worth $214,953,000.
- Accession
- 0001757282-25-000004
- Filer
- CIK 1757282
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 84 entries on the cover page, a total value of $214,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,953,000 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 | 318,633 | $34,543,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 361,700 | $18,049,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 90,945 | $17,303,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 229,200 | $13,514,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,300 | $10,507,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 384,300 | $10,276,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,265 | $9,615,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,050 | $8,900,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,000 | $7,467,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,145 | $4,946,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,990 | $4,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,100 | $4,500,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,708 | $4,490,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 151,500 | $4,469,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,100 | $4,363,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,400 | $4,091,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 125,400 | $3,886,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 38,500 | $3,776,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,300 | $3,686,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 77,450 | $3,431,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,720 | $2,829,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,900 | $2,784,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,000 | $2,637,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 28,000 | $2,507,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,300 | $2,420,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,600 | $2,411,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,205 | $2,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,000 | $1,912,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,439,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 169,000 | $1,345,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,000 | $1,131,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $936,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $855,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,000 | $720,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,000 | $708,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,000 | $666,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 28,000 | $614,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,000 | $587,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $567,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,000 | $532,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,000 | $483,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,000 | $479,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 125,000 | $460,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 87,000 | $452,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,500 | $419,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,500 | $382,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 3,500 | $367,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,500 | $357,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,000 | $339,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $295,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,000 | $276,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $270,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $254,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $245,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $232,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $214,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,000 | $201,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $193,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $189,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $173,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 490 | $153,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $144,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 960 | $141,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $116,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78 | $112,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $110,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,000 | $109,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,190 | $107,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,500 | $107,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $107,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,000 | $105,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $104,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $95,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 115 | $95,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,453 | $88,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,000 | $88,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 146 | $86,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $82,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,000 | $80,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 140 | $74,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,305 | $74,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,680 | $72,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $44,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-25-000004 | this filing | 2025-05-07 | acceptance time not in the bulk data set |