$183 Thousand is the total value of NKCFO LLC's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,680 | +6.2% | 127,710 | -0.9% | 13.47% | -2.9% |
| AEM | AGNICO EAGLE MINES LTD | $21,238 | +9.6% | 324,733 | 0.0% | 11.59% | +0.2% | |
| MSFT | MICROSOFT CORP | $19,521 | +6.2% | 43,675 | 0.0% | 10.65% | -2.9% | |
| AAPL | Buy | APPLE INC | $11,721 | +28.2% | 55,650 | +4.4% | 6.40% | +17.2% |
| PSX | PHILLIPS 66 | $10,941 | -13.6% | 77,500 | 0.0% | 5.97% | -21.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,217 | +20.7% | 50,600 | 0.0% | 5.03% | +10.3% | |
| KMI | KINDER MORGAN INC DEL | $9,170 | +8.3% | 461,500 | 0.0% | 5.00% | -1.0% | |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $6,294 | -14.7% | 66,175 | -26.6% | 3.43% | -22.0% |
| OSK | Buy | OSHKOSH CORP | $4,954 | +26.5% | 45,785 | +45.8% | 2.70% | +15.6% |
| XOM | New | EXXON MOBIL CORP | $4,893 | – | 42,500 | +100.0% | 2.67% | – |
| CUZ | COUSINS PPTYS INC | $3,896 | -3.7% | 168,300 | 0.0% | 2.13% | -12.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,864 | +10.2% | 8,243 | -1.8% | 2.11% | +0.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,671 | +0.6% | 22,250 | 0.0% | 2.00% | -8.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,322 | -51.5% | 52,700 | -50.0% | 1.81% | -55.7% |
| NNN | NNN REIT INC | $3,319 | -0.3% | 77,900 | 0.0% | 1.81% | -8.9% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,682 | +30.3% | 106,414 | +3.4% | 1.46% | +19.0% |
| CB | New | CHUBB LIMITED | $2,462 | – | 9,650 | +100.0% | 1.34% | – |
| EOG | New | EOG RES INC | $2,398 | – | 19,050 | +100.0% | 1.31% | – |
| ACGL | ARCH CAP GROUP LTDord | $2,222 | +9.1% | 22,025 | 0.0% | 1.21% | -0.3% | |
| DFJ | WISDOMTREE TRjp smallcp div | $1,844 | -2.8% | 24,550 | 0.0% | 1.01% | -11.2% | |
| HST | HOST HOTELS & RESORTS INC | $1,807 | -13.0% | 100,500 | 0.0% | 0.99% | -20.5% | |
| Sell | ARK 21SHARES BITCOIN ETF | $1,799 | -33.3% | 30,000 | -21.1% | 0.98% | -39.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,698 | -5.4% | 14,725 | 0.0% | 0.93% | -13.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,611 | +27.7% | 2,900 | +16.0% | 0.88% | +16.6% |
| LLY | New | LILLY ELI & CO | $1,584 | – | 1,750 | +100.0% | 0.86% | – |
| IAU | ISHARES GOLD TRishares new | $1,206 | +4.6% | 27,450 | 0.0% | 0.66% | -4.4% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,121 | +1250.6% | 22,470 | +1055.3% | 0.61% | +1124.0% |
| NVO | NOVO-NORDISK A Sadr | $928 | +11.1% | 6,500 | 0.0% | 0.51% | +1.4% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $865 | -4.8% | 55,000 | -3.5% | 0.47% | -13.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $834 | – | 4,800 | +100.0% | 0.46% | – |
| New | COHERENT CORP | $833 | – | 11,500 | +100.0% | 0.45% | – | |
| New | ISHARES BITCOIN TR | $819 | – | 24,000 | +100.0% | 0.45% | – | |
| FIDELITY WISE ORIGIN BITCOIN | $787 | -15.5% | 15,000 | 0.0% | 0.43% | -22.8% | ||
| CASY | Sell | CASEYS GEN STORES INC | $763 | -11.3% | 2,000 | -25.9% | 0.42% | -19.1% |
| TTEK | New | TETRA TECH INC NEW | $757 | – | 3,700 | +100.0% | 0.41% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $737 | – | 900 | +100.0% | 0.40% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $727 | +8.0% | 10,400 | +9.5% | 0.40% | -1.2% |
| PIPR | New | PIPER SANDLER COMPANIES | $714 | – | 3,100 | +100.0% | 0.39% | – |
| EVR | New | EVERCORE INCclass a | $688 | – | 3,300 | +100.0% | 0.38% | – |
| New | VERALTO CORP | $668 | – | 7,000 | +100.0% | 0.36% | – | |
| WWD | New | WOODWARD INC | $663 | – | 3,800 | +100.0% | 0.36% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $639 | – | 20,000 | +100.0% | 0.35% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $606 | – | 30,000 | +100.0% | 0.33% | – |
| New | BELLRING BRANDS INC | $571 | – | 10,000 | +100.0% | 0.31% | – | |
| CGNX | New | COGNEX CORP | $561 | – | 12,000 | +100.0% | 0.31% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $561 | – | 16,000 | +100.0% | 0.31% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $450 | -26.6% | 5,200 | -30.7% | 0.25% | -32.8% |
| PROSHARES TRbitcoin strate | $405 | -30.3% | 18,000 | 0.0% | 0.22% | -36.3% | ||
| GEO | New | GEO GROUP INC NEW | $359 | – | 25,000 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $350 | – | 1,000 | +100.0% | 0.19% | – |
| NKE | NIKE INCcl b | $321 | -19.8% | 4,257 | 0.0% | 0.18% | -26.8% | |
| New | INFORMATICA INC | $309 | – | 10,000 | +100.0% | 0.17% | – | |
| Sell | CONSTELLATION ENERGY CORP | $300 | -63.9% | 1,500 | -66.7% | 0.16% | -67.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $283 | – | 3,500 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $263 | – | 2,000 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $243 | – | 5,000 | +100.0% | 0.13% | – |
| New | SWEETGREEN INC | $241 | – | 8,000 | +100.0% | 0.13% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $227 | – | 5,000 | +100.0% | 0.12% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $192 | -76.7% | 4,000 | -77.8% | 0.10% | -78.7% |
| MRK | MERCK & CO INC | $191 | -6.4% | 1,545 | 0.0% | 0.10% | -14.8% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $185 | – | 1,300 | +100.0% | 0.10% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $181 | +5.2% | 5,600 | 0.0% | 0.10% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $178 | +15.6% | 210 | 0.0% | 0.10% | +5.4% | |
| DIS | DISNEY WALT CO | $174 | -18.7% | 1,749 | 0.0% | 0.10% | -25.8% | |
| MCK | MCKESSON CORP | $161 | +8.8% | 275 | 0.0% | 0.09% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $141 | -64.1% | 1,270 | -66.3% | 0.08% | -67.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $113 | – | 7,000 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON INC | $111 | – | 1,545 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $107 | – | 400 | +100.0% | 0.06% | – |
| LAUR | LAUREATE EDUCATION INC | $105 | +2.9% | 7,000 | 0.0% | 0.06% | -6.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $104 | -7.1% | 1,375 | 0.0% | 0.06% | -14.9% | |
| LULU | LULULEMON ATHLETICA INC | $90 | -23.1% | 300 | 0.0% | 0.05% | -30.0% | |
| SKX | New | SKECHERS U S A INCcl a | $86 | – | 1,240 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $83 | -39.9% | 170 | -33.3% | 0.04% | -45.1% |
| KRBN | KRANESHARES TRglobal carb stra | $81 | +5.2% | 2,500 | 0.0% | 0.04% | -4.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $79 | -50.3% | 1,100 | -50.0% | 0.04% | -54.7% |
| URA | GLOBAL X FDSglobal x uranium | $79 | +1.3% | 2,716 | 0.0% | 0.04% | -8.5% | |
| MLI | MUELLER INDS INC | $72 | +5.9% | 1,265 | 0.0% | 0.04% | -4.9% | |
| CPNG | COUPANG INCcl a | $70 | +18.6% | 3,339 | 0.0% | 0.04% | +8.6% | |
| LNTH | New | LANTHEUS HLDGS INC | $47 | – | 590 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $43 | – | 275 | +100.0% | 0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSOREDads | $0 | – | -4,000 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,255 | -100.0% | -0.04% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,600 | -100.0% | -0.05% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -365 | -100.0% | -0.08% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -500 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,600 | -100.0% | -0.16% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,780 | -100.0% | -0.19% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,000 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,300 | -100.0% | -0.21% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5,000 | -100.0% | -0.21% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -200 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,300 | -100.0% | -0.24% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,000 | -100.0% | -0.27% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -17,000 | -100.0% | -0.29% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,400 | -100.0% | -0.45% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,400 | -100.0% | -1.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -10,725 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 23 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 11.0% |
| DISNEY WALT CO | 23 | Q2 2024 | 9.1% |
| NIKE INC | 23 | Q2 2024 | 0.3% |
| ALPHABET INC | 21 | Q4 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| AMAZON COM INC | 18 | Q2 2024 | 13.9% |
| PHILLIPS 66 | 18 | Q2 2024 | 7.6% |
| APPLE INC | 17 | Q2 2024 | 6.4% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
View NKCFO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.