The Analysis of NCP Inc.'s Holdings
Currently, NCP Inc. holds 163 types of securities in its portfolio with a total value $124.0M. In the most recent quarter, they have increased their positions in LLY (+3.2K shares, valued at $3.4M), N/A (+2.1K shares, valued at $713.3K), NVDA (+3.8K shares, valued at $703.7K); decreased their positions in ARM (-60.0K shares, valued at $6.6M), META (-7.8K shares, valued at $5.2M), HOOD (-15.0K shares, valued at $1.7M); initiated new positions in AMD (+1.5K shares, valued at $310.7K), JPEF (+4.2K shares, valued at $310.3K), N/A (+778 shares, valued at $244.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP125.2K shares3.11%2025-12-312026-02-17
LLY ELI LILLY10.2K shares45.71%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES39.3K shares10.21%2025-12-312026-02-17 AMZN AMAZON COM26.2K shares1.67%2025-12-312026-02-17 META META PLATFORMS8.5K shares-48.05%2025-12-312026-02-17 TSLA TESLA INC12.1K shares-2.02%2025-12-312026-02-17 ALPHABET INC ALPHABET INC15.7K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC14.2K shares17.04%2025-12-312026-02-17 AAPL APPLE INC17.7K shares0.37%2025-12-312026-02-17 INVESCO QQQ INVESCO QQQ7.0K shares-3.29%2025-12-312026-02-17 HOOD ROBINHOOD MARKETS33.1K shares-31.13%2025-12-312026-02-17 EQIX EQUINIX INC4.3K shares-7.53%2025-12-312026-02-17 CRWD CROWDSTRIKE HOLDINGS5.3K shares0.00%2025-12-312026-02-17 CYBR CYBER ARK5.5K shares0.00%2025-12-312026-02-17 SPY SPDR S&P3.0K shares9.66%2025-12-312026-02-17 BAC BANK AMERICA36.1K shares0.02%2025-12-312026-02-17 JEPQ JPMORGAN32.2K shares11.72%2025-12-312026-02-17 BXMX NUVEEN S&P 500124.7K shares4.88%2025-12-312026-02-17 COST COSTCO WHOLESALE2.0K shares-5.57%2025-12-312026-02-17 BA BOEING COMPANY7.5K shares23.28%2025-12-312026-02-17 NDMO NUVEEN DYNAMIC156.8K shares8.87%2025-12-312026-02-17 GS GOLDMAN SACHS1.5K shares0.00%2025-12-312026-02-17 PDI PIMCO DYNAMIC70.9K shares-20.44%2025-12-312026-02-17 JPM JPMORGAN CHASE3.9K shares3.52%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP3.7K shares70.38%2025-12-312026-02-17 DIA SPDR DOW2.5K shares16.12%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL2.0K shares0.00%2025-12-312026-02-17 WM WASTE MANAGEMENT4.0K shares-2.72%2025-12-312026-02-17 MSFT MICROSOFT CORP1.8K shares3.24%2025-12-312026-02-17 NFLX NETFLIX INC8.2K shares24.95%2025-12-312026-02-17 GEV GE VERNOVA1.1K shares-2.05%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR2.3K shares3.07%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.2K shares-4.07%2025-12-312026-02-17 VBK VANGUARD SMALL2.1K shares1.70%2025-12-312026-02-17 VEU VANGUARD FTSE7.8K shares4.27%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.7K shares39.85%2025-12-312026-02-17 UAL UNITED AIRLINES4.4K shares3.62%2025-12-312026-02-17 HON HONEYWELL INTL2.2K shares0.00%2025-12-312026-02-17 VTWO VANGUARD RUSSELL4.2K shares0.00%2025-12-312026-02-17 OHI OMEGA HEALTHCARE9.3K shares0.00%2025-12-312026-02-17 XLF STATE STREET7.1K shares-13.38%2025-12-312026-02-17 AMD ADVANCED MICRO1.5K sharesnew addition2025-12-312026-02-17 JPEF JPMORGAN EQUITY4.2K sharesnew addition2025-12-312026-02-17 XLE STATE STREET6.6K shares100.58%2025-12-312026-02-17 TMO THERMO FISHER500 shares0.00%2025-12-312026-02-17 MMM 3M COMPANY1.6K shares0.00%2025-12-312026-02-17 GM GENERAL MOTORS3.0K shares-11.04%2025-12-312026-02-17 ALPHABET INC ALPHABET INC778 sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN8.2K shares0.22%2025-12-312026-02-17 V VISA INC578 shares-10.53%2025-12-312026-02-17 XOM EXXON MOBIL1.4K sharesnew addition2025-12-312026-02-17 F FORD MOTOR12.9K shares0.20%2025-12-312026-02-17 JOBY JOBY AVIATION11.9K shares-7.75%2025-12-312026-02-17 IBM INTL BUSINESS514 sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS3.4K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT348 sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC977 sharesnew addition2025-12-312026-02-17 FCX FREEPORT MCMORAN2.2K sharesnew addition2025-12-312026-02-17 T AT&T INC4.3K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP1.7K sharesnew addition2025-12-312026-02-17 GRAL GRAIL INC1.0K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CONTROLS686 sharesnew addition2025-12-312026-02-17 IWM ISHARES RUSSELL326 sharesnew addition2025-12-312026-02-17 WMT WALMART INC679 sharesnew addition2025-12-312026-02-17 DIS WALT DISNEY655 sharesnew addition2025-12-312026-02-17 ORLY O REILLY AUTOMOTIVE750 sharesnew addition2025-12-312026-02-17 IRM IRON MOUNTAIN804 sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS172 sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP396 sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE732 sharesnew addition2025-12-312026-02-17 TGT TARGET CORP595 sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO602 sharesnew addition2025-12-312026-02-17 TSCO TRACTOR SUPPLY1.0K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORP212 sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP245 sharesnew addition2025-12-312026-02-17 ELF E L F BEAUTY600 sharesnew addition2025-12-312026-02-17 MA MASTERCARD INC78 sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC163 sharesnew addition2025-12-312026-02-17 KO COCA COLA COMPANY595 sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC130 sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC240 sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC234 sharesnew addition2025-12-312026-02-17 CSCO CISCO SYSTEMS456 sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC200 sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES334 sharesnew addition2025-12-312026-02-17 IUSG ISHARES S&P190 sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL140 sharesnew addition2025-12-312026-02-17 IUSV ISHARES CORE290 sharesnew addition2025-12-312026-02-17 PG PROCTER & GAMBLE196 sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH337 sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC76 sharesnew addition2025-12-312026-02-17 TJX TJX COS152 sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES270 sharesnew addition2025-12-312026-02-17 ARKQ ARK AUTONOMOUS190 sharesnew addition2025-12-312026-02-17 PANW PALO ALTO114 sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN421 sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN36 sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABORATORIES164 sharesnew addition2025-12-312026-02-17 VTHR VANGUARD RUSSELL67 sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHERN68 sharesnew addition2025-12-312026-02-17 CTO CTO REALTY1.0K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY314 sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY103 sharesnew addition2025-12-312026-02-17 RTX RTX CORP98 sharesnew addition2025-12-312026-02-17 JTEK JPMORGAN U S190 sharesnew addition2025-12-312026-02-17 BYRN BYRNA TECHNOLOGIES1.0K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER92 sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC28 sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC320 sharesnew addition2025-12-312026-02-17 ACES ALPS CLEAN466 sharesnew addition2025-12-312026-02-17 OKE ONEOK INC200 sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES48 sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY154 sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN326 sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL212 sharesnew addition2025-12-312026-02-17 VST VISTRA CORP70 sharesnew addition2025-12-312026-02-17 KKR & CO KKR & CO86 sharesnew addition2025-12-312026-02-17 EMR EMERSON ELECTRIC82 sharesnew addition2025-12-312026-02-17 NTNX NUTANIX INC210 sharesnew addition2025-12-312026-02-17 TDOC TELADOC HEALTH1.5K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC80 sharesnew addition2025-12-312026-02-17 PFE PFIZER INC391 sharesnew addition2025-12-312026-02-17 MFIC MIDCAP FINANCIAL823 sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCH58 sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN50 sharesnew addition2025-12-312026-02-17 SOLV SOLVENTUM CORP112 sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HOLDINGS150 sharesnew addition2025-12-312026-02-17 PIPR PIPER SANDLER25 sharesnew addition2025-12-312026-02-17 FSK FS KKR563 sharesnew addition2025-12-312026-02-17 MAT MATTEL INC400 sharesnew addition2025-12-312026-02-17 EOG EOG RESOURCES74 sharesnew addition2025-12-312026-02-17 XLB STATE STREET154 sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP231 sharesnew addition2025-12-312026-02-17 BMY BRISTOL MYERS120 sharesnew addition2025-12-312026-02-17 BMEZ BLACKROCK HEALTH395 sharesnew addition2025-12-312026-02-17 AAL AMERICAN AIRLINES362 sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES300 sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP16 sharesnew addition2025-12-312026-02-17 XLV STATE STREET29 sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC60 sharesnew addition2025-12-312026-02-17 ARM ARM HOLDINGS36 shares-99.94%2025-12-312026-02-17 FDX FEDEX CORP13 sharesnew addition2025-12-312026-02-17 DUPONT DE DUPONT DE88 sharesnew addition2025-12-312026-02-17 DOW DOW INC150 sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC19 sharesnew addition2025-12-312026-02-17 NKE NIKE INC26 shares-99.14%2025-12-312026-02-17 WOOF PETCO HEALTH600 sharesnew addition2025-12-312026-02-17 Z ZILLOW GROUP24 sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES12 sharesnew addition2025-12-312026-02-17 SNAP SNAP INC150 sharesnew addition2025-12-312026-02-17 LUCID GROUP LUCID GROUP100 sharesnew addition2025-12-312026-02-17 SONY SONY GROUP40 sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP10 sharesnew addition2025-12-312026-02-17 KEY KEYCORP NEW24 sharesnew addition2025-12-312026-02-17 TILRAY BRANDS TILRAY BRANDS14 sharesnew addition2025-12-312026-02-17 S SENTINELONE INC7 sharesnew addition2025-12-312026-02-17 FCEL FUELCELL ENERGY5 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available