NCP Inc. Diversified Active

CIK: 0002023709 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $175,484 (100.0% shares, 0.0% debt)

Holdings (136)

META META PLATFORMS 40.3%
Value ($000) $70,655 Shares 123,428 Est. Cost $448.86 Unrealized +14.1%
NVDA NVIDIA CORP 14.3%
Value ($000) $25,025 Shares 206,065 Est. Cost $100.77 Unrealized +17.2%
TSLA TESLA INC 5.1%
Value ($000) $8,947 Shares 34,198 Est. Cost $195.37 Unrealized +16.7%
AMZN AMAZON COM 4.8%
Value ($000) $8,351 Shares 44,818 Est. Cost $166.93 Unrealized +9.3%
NFLX NETFLIX INC 4.2%
Value ($000) $7,423 Shares 10,466 Est. Cost $56.69 Unrealized +18.0%
ARM ARM HOLDINGS 2.9%
Value ($000) $5,005 Shares 35,000 Est. Cost $156.78 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,516 Shares 19,381 Est. Cost $180.96 Unrealized +22.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,349 Shares 7,784 Est. Cost $402.82 Unrealized +5.0%
QQQ INVESCO QQQ 1.8%
Value ($000) $3,187 Shares 6,530 Est. Cost $445.01 Unrealized —
COST COSTCO WHOLESALE 1.7%
Value ($000) $3,034 Shares 3,423 Est. Cost $738.53 Unrealized +16.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,572 Shares 15,507 Est. Cost $141.98 Unrealized +17.4%
EQIX EQUINIX INC 1.4%
Value ($000) $2,485 Shares 2,800 Est. Cost $807.48 Unrealized -1.6%
BA BOEING COMPANY 1.2%
Value ($000) $2,019 Shares 13,279 Est. Cost $196.15 Unrealized -12.6%
LLY ELI LILLY 1.0%
Value ($000) $1,772 Shares 2,000 Est. Cost $890.31 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 1.0%
Value ($000) $1,683 Shares 6,000 Est. Cost $286.50 Unrealized -0.8%
— CYBER ARK 0.9%
Value ($000) $1,604 Shares 5,500 Est. Cost $266.34 Unrealized —
— NUVEEN S&P 500 0.8%
Value ($000) $1,426 Shares 103,917 Est. Cost $13.30 Unrealized —
BAC BANK AMERICA 0.8%
Value ($000) $1,425 Shares 35,917 Est. Cost $32.80 Unrealized +18.2%
AVGO BROADCOM INC 0.8%
Value ($000) $1,328 Shares 7,700 Est. Cost $156.64 Unrealized +0.9%
SPY SPDR S&P 0.8%
Value ($000) $1,320 Shares 2,301 Est. Cost $527.68 Unrealized —
— NUVEEN DYNAMIC 0.7%
Value ($000) $1,194 Shares 106,474 Est. Cost $10.87 Unrealized —
— PIMCO DYNAMIC 0.6%
Value ($000) $1,100 Shares 54,268 Est. Cost $19.25 Unrealized —
DELL DELL TECHNOLOGIES 0.6%
Value ($000) $1,091 Shares 9,200 Est. Cost $130.64 Unrealized -12.8%
JEPQ JP MORGAN 0.6%
Value ($000) $990 Shares 18,020 Est. Cost $54.46 Unrealized —
ISRG INTUITIVE SURGICAL 0.6%
Value ($000) $983 Shares 2,000 Est. Cost $377.87 Unrealized +23.2%
WM WASTE MANAGEMENT 0.5%
Value ($000) $949 Shares 4,571 Est. Cost $191.29 Unrealized +6.8%
JPM JPMORGAN CHASE 0.4%
Value ($000) $768 Shares 3,641 Est. Cost $173.61 Unrealized +18.1%
DIA SPDR DOW 0.4%
Value ($000) $668 Shares 1,580 Est. Cost $404.80 Unrealized —
GS GOLDMAN SACHS 0.4%
Value ($000) $644 Shares 1,300 Est. Cost $376.23 Unrealized +26.3%
IRM IRON MOUNTAIN 0.3%
Value ($000) $506 Shares 4,259 Est. Cost $68.03 Unrealized +50.0%
F FORD MOTOR 0.3%
Value ($000) $486 Shares 45,992 Est. Cost $10.69 Unrealized -2.3%
XLF SECTOR FINANCIAL 0.3%
Value ($000) $471 Shares 10,400 Est. Cost $42.12 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $453 Shares 2,403 Est. Cost $116.41 Unrealized +44.3%
HON HONEYWELL INTL 0.3%
Value ($000) $451 Shares 2,183 Est. Cost $180.75 Unrealized +4.2%
NKE NIKE INC 0.3%
Value ($000) $445 Shares 5,033 Est. Cost $97.82 Unrealized -22.3%
MMM 3M COMPANY 0.2%
Value ($000) $427 Shares 3,125 Est. Cost $79.29 Unrealized +50.3%
GOOG ALPHABET INC 0.2%
Value ($000) $414 Shares 2,476 Est. Cost $143.27 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $310 Shares 1,912 Est. Cost $150.24 Unrealized +1.6%
IWM ISHARES RUSSELL 0.2%
Value ($000) $292 Shares 1,323 Est. Cost $218.20 Unrealized —
GEV GE VERNOVA 0.2%
Value ($000) $279 Shares 1,096 Est. Cost $172.36 Unrealized +11.1%
V VISA INC 0.2%
Value ($000) $269 Shares 979 Est. Cost $272.28 Unrealized -1.7%
VBK VANGUARD SMALL 0.1%
Value ($000) $263 Shares 982 Est. Cost $267.37 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $257 Shares 3,571 Est. Cost $57.51 Unrealized +14.1%
UAL UNITED AIRLINES 0.1%
Value ($000) $254 Shares 4,450 Est. Cost $42.85 Unrealized +8.0%
KMI KINDER MORGAN 0.1%
Value ($000) $241 Shares 10,889 Est. Cost $16.99 Unrealized +16.9%
GM GENERAL MOTORS 0.1%
Value ($000) $239 Shares 5,320 Est. Cost $38.12 Unrealized +19.8%
IBM INTL BUSINESS 0.1%
Value ($000) $232 Shares 1,050 Est. Cost $172.56 Unrealized +9.5%
OHI OMEGA HEALTHCARE 0.1%
Value ($000) $226 Shares 5,555 Est. Cost $35.46 Unrealized —
TMO THERMO FISHER 0.1%
Value ($000) $201 Shares 325 Est. Cost $557.71 Unrealized +5.6%
VEU VANGUARD FTSE 0.1%
Value ($000) $199 Shares 3,163 Est. Cost $58.65 Unrealized —
AMD ADVANCED MICRO 0.1%
Value ($000) $193 Shares 1,175 Est. Cost $174.81 Unrealized -13.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $178 Shares 3,967 Est. Cost $35.93 Unrealized +6.8%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $175 Shares 3,504 Est. Cost $40.09 Unrealized +10.3%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $163 Shares 600 Est. Cost $462.26 Unrealized -42.6%
XLE SECTOR ENERGY 0.1%
Value ($000) $157 Shares 1,792 Est. Cost $93.42 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $145 Shares 600 Est. Cost $230.65 Unrealized -1.3%
T AT&T INC 0.1%
Value ($000) $144 Shares 6,550 Est. Cost $15.66 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $139 Shares 800 Est. Cost $173.67 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $138 Shares 2,700 Est. Cost $35.70 Unrealized +27.5%
DOW DOW INC 0.1%
Value ($000) $131 Shares 2,400 Est. Cost $49.14 Unrealized -2.5%
HD HOME DEPOT 0.1%
Value ($000) $122 Shares 300 Est. Cost $348.54 Unrealized +1.2%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $121 Shares 1,357 Est. Cost $89.36 Unrealized —
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $115 Shares 2,000 Est. Cost $62.12 Unrealized -10.9%
XOM EXXON MOBIL 0.0%
Value ($000) $86 Shares 737 Est. Cost $98.09 Unrealized +12.2%
GEHC GE HEALTHCARE 0.0%
Value ($000) $75 Shares 794 Est. Cost $82.96 Unrealized +0.9%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $58 Shares 200 Est. Cost $46.33 Unrealized +13.4%
MA MASTERCARD INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $452.59 Unrealized +2.0%
DIS WALT DISNEY 0.0%
Value ($000) $55 Shares 571 Est. Cost $102.93 Unrealized -12.0%
WMT WALMART INC 0.0%
Value ($000) $51 Shares 627 Est. Cost $56.04 Unrealized +29.3%
CVX CHEVRON CORP 0.0%
Value ($000) $48 Shares 328 Est. Cost $139.01 Unrealized +0.7%
— FIRST TRUST 0.0%
Value ($000) $47 Shares 3,114 Est. Cost $14.53 Unrealized —
COIN COINBASE GLOBAL 0.0%
Value ($000) $36 Shares 200 Est. Cost $182.51 Unrealized +9.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $159.89 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $30 Shares 65 Est. Cost $393.34 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 188 Est. Cost $142.02 Unrealized -0.7%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $28 Shares 20,100 Est. Cost $1.90 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $276.17 Unrealized -8.1%
CMCSA COMCAST CORP 0.0%
Value ($000) $23 Shares 544 Est. Cost $40.63 Unrealized -7.1%
ALK ALASKA AIR 0.0%
Value ($000) $21 Shares 460 Est. Cost $37.41 Unrealized +1.4%
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.53 Unrealized +13.1%
CTO CTO REALTY 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $16.94 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20 Shares 281 Est. Cost $60.70 Unrealized -0.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $19 Shares 36 Est. Cost $445.90 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.44 Unrealized -0.7%
OKE ONEOK INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $66.73 Unrealized +22.1%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $17 Shares 268 Est. Cost $64.26 Unrealized +0.5%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $17 Shares 67 Est. Cost $232.96 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $118.70 Unrealized +12.6%
ACES ALPS CLEAN 0.0%
Value ($000) $17 Shares 563 Est. Cost $29.66 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $15 Shares 26 Est. Cost $488.97 Unrealized +12.1%
TDOC TELADOC HEALTH 0.0%
Value ($000) $14 Shares 1,514 Est. Cost $13.94 Unrealized -40.6%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $13 Shares 985 Est. Cost $11.27 Unrealized +5.2%
WPC W P CAREY 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.34 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.11 Unrealized +16.9%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 117 Est. Cost $83.21 Unrealized +16.5%
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $44.04 Unrealized -43.5%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $12 Shares 150 Est. Cost $61.23 Unrealized +9.0%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $12 Shares 190 Est. Cost $54.71 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.98 Unrealized -3.4%
FSK FS KKR 0.0%
Value ($000) $11 Shares 563 Est. Cost $14.79 Unrealized +8.3%
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $24.65 Unrealized +8.2%
XLB SECTOR MATERIALS 0.0%
Value ($000) $11 Shares 111 Est. Cost $92.48 Unrealized —
PANW PALO ALTO 0.0%
Value ($000) $10 Shares 30 Est. Cost $157.74 Unrealized +6.7%
CVS CVS HEALTH 0.0%
Value ($000) $10 Shares 154 Est. Cost $70.66 Unrealized -21.9%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.95 Unrealized -2.8%
PIPR PIPER SANDLER 0.0%
Value ($000) $7 Shares 25 Est. Cost $182.80 Unrealized +43.1%
— BLACKROCK HEALTH 0.0%
Value ($000) $6 Shares 396 Est. Cost $16.36 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.88 Unrealized +1.7%
NLY ANNALY CAPITAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.69 Unrealized —
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $4 Shares 29 Est. Cost $147.72 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.94 Unrealized +12.4%
GLAD GLADSTONE CAPITAL 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.52 Unrealized +9.1%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $4 Shares 362 Est. Cost $14.51 Unrealized -27.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.61 Unrealized -6.5%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.79 Unrealized +17.3%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.82 Unrealized +15.3%
WOOF PETCO HEALTH 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.54 Unrealized +33.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.39 Unrealized -14.3%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.41 Unrealized -14.9%
Z ZILLOW GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.45 Unrealized -1.4%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.25 Unrealized -2.3%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.99 Unrealized —
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.14 Unrealized +6.6%
DHT DHT HOLDINGS 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.60 Unrealized +5.1%
— ABRDN TOTAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.29 Unrealized —
BLDP BALLARD POWER 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.15 Unrealized -36.5%
SONY SONY GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.75 Unrealized —
NYC AMERICAN STRATEGIC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.73 Unrealized +17.2%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.16 Unrealized +12.9%
— TILRAY BRANDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.47 Unrealized —
SLNH SOLUNA HOLDINGS 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.34 Unrealized +35.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.13 Unrealized -13.5%
— FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.19 Unrealized —
TOPS TOP SHIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.02 Unrealized -32.7%
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.26 Unrealized 0.0%