0002023709-25-000001.txt : 20250204 0002023709-25-000001.hdr.sgml : 20250204 20250204164233 ACCESSION NUMBER: 0002023709-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250204 EFFECTIVENESS DATE: 20250204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCP Inc. CENTRAL INDEX KEY: 0002023709 ORGANIZATION NAME: IRS NUMBER: 882728650 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24353 FILM NUMBER: 25589012 BUSINESS ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 BUSINESS PHONE: 4152033896 MAIL ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023709 XXXXXXXX 12-31-2024 12-31-2024 NCP Inc.
56023 WINGED FOOT LA QUINTA CA 92253
13F HOLDINGS REPORT 028-24353 N
Katie Smith Compliance Consultant 720-780-2450 Katie Smith Broomfield CO 02-04-2025 0 132 194795033 false
INFORMATION TABLE 2 13fq42024.xml 3M COMPANY Common Stock 88579Y101 403406 3125 SH SOLE 0 0 3125 ABRDN TOTAL MF Closed and MF Open 00326L100 841 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 22234 50 SH SOLE 0 0 50 ADVANCED MICRO Common Stock 007903107 141928 1175 SH SOLE 0 0 1175 AIRBNB INC Common Stock 009066101 2497 19 SH SOLE 0 0 19 ALASKA AIR Common Stock 011659109 29785 460 SH SOLE 0 0 460 ALPHABET INC Common Stock 02079K107 471404 2476 SH SOLE 0 0 2476 ALPHABET INC Common Stock 02079K305 2935475 15507 SH SOLE 0 0 15507 ALPS CLEAN MF Closed and MF Open 00162Q460 14695 565 SH SOLE 0 0 565 ALTRIA GROUP Common Stock 02209S103 135956 2600 SH SOLE 0 0 2600 AMAZON COM Common Stock 023135106 9832622 44818 SH SOLE 0 0 44818 AMERICAN AIRLINES Common Stock 02376R102 6310 362 SH SOLE 0 0 362 ANNALY CAPITAL Common Stock 035710839 4575 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 4835153 19309 SH SOLE 0 0 19309 ARISTA NETWORKS Common Stock 040413205 44212 400 SH SOLE 0 0 400 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 14678 190 SH SOLE 0 0 190 ARM HOLDINGS Common Stock 042068205 4317600 35000 SH SOLE 0 0 35000 AT&T INC Common Stock 00206R102 149144 6550 SH SOLE 0 0 6550 BANK AMERICA Common Stock 060505104 1622889 36926 SH SOLE 0 0 36926 BECTON DICKINSON Common Stock 075887109 136122 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY Common Stock 084670702 39435 87 SH SOLE 0 0 87 BLACKROCK HEALTH MF Closed and MF Open 09260E105 5691 396 SH SOLE 0 0 396 BLACKSTONE INC Common Stock 09260D107 19186 112 SH SOLE 0 0 112 BOEING COMPANY Common Stock 097023105 1600788 9044 SH SOLE 0 0 9044 BROADCOM INC Common Stock 11135F101 2911335 12558 SH SOLE 0 0 12558 BYRNA TECHNOLOGIES Common Stock 12448X201 37453 1300 SH SOLE 0 0 1300 CHARGEPOINT HOLDINGS Common Stock 15961R105 66875 62500 SH SOLE 0 0 62500 CHEVRON CORP Common Stock 166764100 47631 329 SH SOLE 0 0 329 CHIPOTLE MEXICAN Common Stock 169656105 138690 2300 SH SOLE 0 0 2300 CITIGROUP INC Common Stock 172967424 23362 332 SH SOLE 0 0 332 COCA COLA COMPANY Common Stock 191216100 222301 3571 SH SOLE 0 0 3571 COINBASE GLOBAL Common Stock 19260Q107 41467 167 SH SOLE 0 0 167 COMCAST CORP Common Stock 20030N101 20400 544 SH SOLE 0 0 544 COSTCO WHOLESALE Common Stock 22160K105 3135934 3423 SH SOLE 0 0 3423 CROWDSTRIKE HOLDINGS Common Stock 22788C105 1933204 5650 SH SOLE 0 0 5650 CTO REALTY Common Stock 22948Q101 20622 1047 SH SOLE 0 0 1047 CVS HEALTH Common Stock 126650100 6903 154 SH SOLE 0 0 154 CYBER ARK Common Stock M2682V108 1832325 5500 SH SOLE 0 0 5500 DATADOG INC Common Stock 23804L103 14289 100 SH SOLE 0 0 100 DOCUSIGN INC Common Stock 256163106 4497 50 SH SOLE 0 0 50 DOW INC Common Stock 260557103 84273 2100 SH SOLE 0 0 2100 ELI LILLY Common Stock 532457108 1544000 2000 SH SOLE 0 0 2000 EQUINIX INC Common Stock 29444U700 2640093 2800 SH SOLE 0 0 2800 EVERGY INC Common Stock 30034W106 12310 200 SH SOLE 0 0 200 EXXON MOBIL Common Stock 30231G102 79478 739 SH SOLE 0 0 739 FEDEX CORP Common Stock 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META PLATFORMS Common Stock 30303M102 75132693 128321 SH SOLE 0 0 128321 MICROSOFT CORP Common Stock 594918104 3365169 7984 SH SOLE 0 0 7984 MIDCAP FINANCIAL MF Closed and MF Open 03761U502 13652 1012 SH SOLE 0 0 1012 MONGODB INC Common Stock 60937P106 34922 150 SH SOLE 0 0 150 MORGAN STANLEY Common Stock 617446448 12630 101 SH SOLE 0 0 101 NETFLIX INC Common Stock 64110L106 9009463 10108 SH SOLE 0 0 10108 NIKE INC Common Stock 654106103 380838 5033 SH SOLE 0 0 5033 NORTHROP GRUMMAN Common Stock 666807102 16773 36 SH SOLE 0 0 36 NUVEEN DYNAMIC MF Closed and MF Open 67079X102 680052 67870 SH SOLE 0 0 67870 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 1525852 109068 SH SOLE 0 0 109068 NVIDIA CORP Common Stock 67066G104 31129799 231811 SH SOLE 0 0 231811 O REILLY AUTOMOTIVE Common Stock 67103H107 59290 50 SH SOLE 0 0 50 OMEGA HEALTHCARE Common Stock 681936100 325889 8610 SH SOLE 0 0 8610 ONEOK INC Common Stock 682680103 20080 200 SH SOLE 0 0 200 PALO ALTO Common Stock 697435105 10918 60 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SH SOLE 0 0 150 SOLUNA HOLDINGS Common Stock 583543301 42 20 SH SOLE 0 0 20 SOLVENTUM CORP Common Stock 83444M101 18564 281 SH SOLE 0 0 281 SONY GROUP Common Stock 835699307 846 40 SH SOLE 0 0 40 SPDR DOW MF Closed and MF Open 78467X109 794055 1867 SH SOLE 0 0 1867 SPDR S&P MF Closed and MF Open 78462F103 1620019 2765 SH SOLE 0 0 2765 STARBUCKS CORP Common Stock 855244109 3345 37 SH SOLE 0 0 37 TAIWAN SEMICONDUCTOR Common Stock 874039100 306111 1550 SH SOLE 0 0 1550 TARGET CORP Common Stock 87612E106 25301 188 SH SOLE 0 0 188 TELADOC HEALTH Common Stock 87918A105 13762 1514 SH SOLE 0 0 1514 TESLA INC Common Stock 88160R101 11536498 28567 SH SOLE 0 0 28567 THERMO FISHER Common Stock 883556102 169075 325 SH SOLE 0 0 325 TILRAY BRANDS Common Stock 88688T100 189 142 SH SOLE 0 0 142 TRACTOR SUPPLY Common Stock 892356106 53060 1000 SH SOLE 0 0 1000 UNITED AIRLINES Common Stock 910047109 432095 4450 SH SOLE 0 0 4450 UNITEDHEALTH GROUP Common Stock 91324P102 13014 26 SH SOLE 0 0 26 VANGUARD 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