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
31428X106
3657
13
SH
SOLE
0
0
13
FIRST TRUST
MF Closed and MF Open
33741Q107
45852
3167
SH
SOLE
0
0
3167
FORD MOTOR
Common Stock
345370860
737748
74520
SH
SOLE
0
0
74520
FREEPORT MCMORAN
Common Stock
35671D857
133538
3507
SH
SOLE
0
0
3507
FS KKR
Common Stock
302635206
12228
563
SH
SOLE
0
0
563
FUELCELL ENERGY
Common Stock
35952H700
45
5
SH
SOLE
0
0
5
GAMESTOP CORP
Common Stock
36467W109
3761
120
SH
SOLE
0
0
120
GE AEROSPACE
Common Stock
369604301
400798
2403
SH
SOLE
0
0
2403
GE HEALTHCARE
Common Stock
36266G107
62076
794
SH
SOLE
0
0
794
GE VERNOVA
Common Stock
36828A101
360506
1096
SH
SOLE
0
0
1096
GENERAL MOTORS
Common Stock
37045V100
261723
4914
SH
SOLE
0
0
4914
GILEAD SCIENCES
Common Stock
375558103
6234
68
SH
SOLE
0
0
68
GOLDMAN SACHS
Common Stock
38141G104
801668
1400
SH
SOLE
0
0
1400
GRAIL INC
Common Stock
384747101
5355
300
SH
SOLE
0
0
300
HOME DEPOT
Common Stock
437076102
116697
300
SH
SOLE
0
0
300
HONEYWELL INTL
Common Stock
438516106
493118
2183
SH
SOLE
0
0
2183
HUNTINGTON BANCSHARES
Common Stock
446150104
4881
300
SH
SOLE
0
0
300
INTEL CORP
Common Stock
458140100
10025
500
SH
SOLE
0
0
500
INTL BUSINESS
Common Stock
459200101
208839
950
SH
SOLE
0
0
950
INTUITIVE SURGICAL
Common Stock
46120E602
1043920
2000
SH
SOLE
0
0
2000
INVESCO QQQ
MF Closed and MF Open
46090E103
3360691
6574
SH
SOLE
0
0
6574
IRON MOUNTAIN
Common Stock
46284V101
449519
4277
SH
SOLE
0
0
4277
ISHARES RUSSELL
MF Closed and MF Open
464287655
292332
1324
SH
SOLE
0
0
1324
JOHNSON & JOHNSON
Common Stock
478160104
276513
1912
SH
SOLE
0
0
1912
JP MORGAN
MF Closed and MF Open
46654Q203
1339234
23754
SH
SOLE
0
0
23754
JPMORGAN CHASE
Common Stock
46625H100
872947
3642
SH
SOLE
0
0
3642
KEYCORP NEW
Common Stock
493267108
411
24
SH
SOLE
0
0
24
KINDER MORGAN
Common Stock
49456B101
353643
12907
SH
SOLE
0
0
12907
LULULEMON ATHLETICA
Common Stock
550021109
229446
600
SH
SOLE
0
0
600
MASTERCARD INC
Common Stock
57636Q104
58976
112
SH
SOLE
0
0
112
MATTEL INC
Common Stock
577081102
7092
400
SH
SOLE
0
0
400
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
SH
SOLE
0
0
60
PAYPAL HOLDINGS
Common Stock
70450Y103
12803
150
SH
SOLE
0
0
150
PELOTON INTERACTIVE
Common Stock
70614W100
104400
12000
SH
SOLE
0
0
12000
PETCO HEALTH
Common Stock
71601V105
2286
600
SH
SOLE
0
0
600
PFIZER INC
Common Stock
717081103
9982
377
SH
SOLE
0
0
377
PIMCO DYNAMIC
MF Closed and MF Open
72201Y101
1196512
65241
SH
SOLE
0
0
65241
PIPER SANDLER
Common Stock
724078100
7499
25
SH
SOLE
0
0
25
QUALCOMM INC
Common Stock
747525103
30724
200
SH
SOLE
0
0
200
SALESFORCE INC
Common Stock
79466L302
30424
91
SH
SOLE
0
0
91
SCHWAB CHARLES
Common Stock
808513105
13354
181
SH
SOLE
0
0
181
SECTOR ENERGY
MF Closed and MF Open
81369Y506
137684
1608
SH
SOLE
0
0
1608
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
484169
10018
SH
SOLE
0
0
10018
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
3990
29
SH
SOLE
0
0
29
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
6504
78
SH
SOLE
0
0
78
SENTINELONE INC
Common Stock
81730H109
155
7
SH
SOLE
0
0
7
SNAP INC
Common Stock
83304A106
1616
150
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 FTSE
MF Closed and MF Open
922042775
163550
2849
SH
SOLE
0
0
2849
VANGUARD RUSSELL
MF Closed and MF Open
92206C599
17403
67
SH
SOLE
0
0
67
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
265935
2977
SH
SOLE
0
0
2977
VANGUARD SMALL
MF Closed and MF Open
922908595
522591
1866
SH
SOLE
0
0
1866
VERIZON COMMUNICATIONS
Common Stock
92343V104
158716
3969
SH
SOLE
0
0
3969
VISA INC
Common Stock
92826C839
309399
979
SH
SOLE
0
0
979
W P CAREY
Common Stock
92936U109
11534
212
SH
SOLE
0
0
212
WALMART INC
Common Stock
931142103
56649
627
SH
SOLE
0
0
627
WALT DISNEY
Common Stock
254687106
63577
571
SH
SOLE
0
0
571
WASTE MANAGEMENT
Common Stock
94106L109
920263
4561
SH
SOLE
0
0
4561
ZILLOW GROUP
Common Stock
98954M200
1777
24
SH
SOLE
0
0
24