13F-HR filed by NCP Inc.
NCP Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 138 holding rows worth $158,073,475.
- Accession
- 0002023709-24-000002
- Filer
- CIK 2023709
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $158,073,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,073,475 with VALUE read as dollars as filed, 13F file number 028-24353. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 114,048 | $57,505,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,890 | $22,223,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,993 | $14,105,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,948 | $7,904,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,491 | $7,080,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35,000 | $5,726,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,054 | $4,012,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,531 | $3,812,673 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,642 | $3,182,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,507 | $2,824,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,722 | $2,313,248 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,850 | $2,156,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,634 | $1,753,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,910 | $1,467,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,350 | $1,462,797 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100,941 | $1,362,690 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,200 | $1,268,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,124 | $1,155,520 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 103,302 | $1,115,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,291 | $1,070,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,571 | $975,071 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,865 | $919,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,712 | $750,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 465 | $746,573 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $588,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,463 | $570,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,339 | $548,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,183 | $466,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,476 | $453,986 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,121 | $438,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,454 | $390,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,238 | $379,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,032 | $379,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,125 | $319,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,912 | $279,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,715 | $278,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,569 | $258,707 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,300 | $257,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 979 | $256,813 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,271 | $208,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,154 | $184,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $181,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $179,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $179,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,964 | $163,456 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,056 | $160,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $145,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $140,226 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,528 | $139,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,550 | $135,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $134,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,550 | $125,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,700 | $122,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $114,957 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,310 | $113,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 629 | $107,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $105,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $104,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $103,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 734 | $84,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $65,109 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 794 | $61,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 301 | $59,953 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 620 | $59,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 569 | $56,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $54,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 326 | $50,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 112 | $49,409 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,114 | $44,592 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,550 | $42,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 627 | $42,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $40,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175 | $38,890 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 655 | $34,636 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,600 | $32,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 418 | $30,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 188 | $27,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91 | $23,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $23,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $21,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 327 | $20,702 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460 | $18,584 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,047 | $18,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $16,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 67 | $16,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $16,050 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 562 | $15,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $15,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36 | $15,454 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,514 | $14,807 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 944 | $14,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110 | $13,617 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,969 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 667 | $12,119 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $11,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 206 | $11,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $11,234 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 563 | $11,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $10,594 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $10,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370 | $10,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $9,741 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $9,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154 | $9,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $8,705 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $6,504 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190 | $6,285 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 396 | $6,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67 | $4,565 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 362 | $4,101 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 174 | $4,049 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300 | $3,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $3,898 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,963 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37 | $2,829 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $2,492 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 600 | $2,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,244 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,165 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,125 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $1,113 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86 | $995 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100 | $841 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $680 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 47 | $450 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 70 | $427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24 | $341 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 142 | $236 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7 | $147 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $96 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $11 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023709-24-000002 | this filing | 2024-08-30 | acceptance time not in the bulk data set |