13F-HR filed by NCP Inc.
NCP Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 50 holding rows worth $106,084,191.
- Accession
- 0002023709-25-000003
- Filer
- CIK 2023709
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $106,084,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,084,191 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 96,088 | $15,180,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,130 | $8,953,214 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 54,000 | $8,733,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,152 | $8,238,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,821 | $5,664,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $5,456,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,197 | $3,970,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,393 | $3,936,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,869 | $3,823,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,200 | $3,667,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,684 | $3,628,266 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,550 | $3,619,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,657 | $2,759,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $2,237,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,076 | $2,055,115 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 127,332 | $1,767,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,270 | $1,716,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,638 | $1,629,651 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,214 | $1,597,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,755 | $1,455,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,550 | $1,301,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,086,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,718 | $1,077,931 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,061,625 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 97,963 | $986,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,152 | $950,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,014 | $887,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,234 | $887,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,757 | $874,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,309 | $594,378 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,058 | $569,942 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,073 | $567,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $520,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,183 | $508,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,028 | $420,439 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,162 | $363,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,450 | $354,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,110 | $333,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,150 | $327,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,617 | $310,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 976 | $304,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,912 | $292,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,673 | $254,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 646 | $229,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 750 | $221,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,035 | $215,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $202,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,822 | $139,116 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,250 | $122,063 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,250 | $27,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023709-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |