Ncm Capital Management, LLC Purchases in Q2 2024

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
125K
+ 870.23%
$118.11 - $1224.4 $14.8M - $153M
140K $17.3M
TPL
Texas Pacific Land Corp

Energy
766
+ 8.18%
$558.56 - $777.27 $428K - $595K
10.1K $7.44M
IVV
Ishares Core S&P 500 ETF

ETFs
1.98K
New
$497.53 - $549.64 $984K - $1.09M
1.98K $1.08M
MMM
3 M CO

Industrials
5.85K
New
$90.54 - $105.26 $530K - $616K
5.85K $597K
MSFT
Microsoft Corp

Technology
318
+ 1.9%
$389.33 - $452.85 $124K - $144K
17.1K $7.62M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.63K
+ 15.84%
$75.81 - $80.15 $654K - $692K
63.1K $4.91M
VUG
Vanguard Growth ETF

ETFs
82
+ 0.69%
$322.46 - $377.11 $26.4K - $30.9K
12K $4.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.68K
New
$50.57 - $50.75 $338K - $339K
6.68K $338K
QCOM
Qualcomm Inc

Technology
200
+ 2.28%
$157.63 - $227.09 $31.5K - $45.4K
8.99K $1.79M
TXN
Texas Instruments Inc

Technology
1.03K
+ 56.74%
$159.68 - $202.54 $165K - $209K
2.85K $554K
NJR
New Jersey Resources Corp

Utilities
4.9K
New
$41.28 - $44.85 $202K - $220K
4.9K $209K
AMD
Advanced Micro Devices Inc

Technology
1.99K
+ 30.14%
$144.27 - $183.34 $287K - $364K
8.58K $1.39M
KRP
Kimbell Royalty Partners, LP

Energy
11.8K
New
$15.63 - $16.92 $185K - $200K
11.8K $193K
AVUV
American Centy ETF Tr Avantis

ETFs
4.52K
+ 8.03%
$86.93 - $93.77 $393K - $424K
60.8K $5.46M
F
Ford Motor CO

Consumer Cyclical
12.4K
New
$11.56 - $13.65 $144K - $170K
12.4K $155K
NEE
Nextera Energy Inc

Utilities
7
+ 0.03%
$61.7 - $80.02 $432 - $560
21.1K $1.49M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4K
+ 24.84%
$34.51 - $40.58 $138K - $162K
20.1K $748K
WEN
Wendy'S CO

Consumer Cyclical
10K
+ 36.11%
$16.4 - $20.14 $164K - $201K
37.7K $639K
VKQ
Invesco Municipal Trust

Financial Services
11.5K
New
$9.2 - $10.05 $106K - $115K
11.5K $114K
AMZN
Amazon Com Inc

Consumer Cyclical
75
+ 1.01%
$173.67 - $197.85 $13K - $14.8K
7.47K $1.44M
BGS
B&G Foods, Inc.

Consumer Defensive
12.8K
New
$7.99 - $11.55 $103K - $148K
12.8K $103K
GLW
Corning Inc

Technology
400
+ 2.79%
$30.91 - $40.21 $12.4K - $16.1K
14.7K $572K
BMY
Bristol Myers Squibb CO

Healthcare
6.7K
+ 45.0%
$40.25 - $52.99 $270K - $355K
21.6K $896K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.78K
+ 3.4%
$55.45 - $57.39 $210K - $217K
115K $6.51M
XLU
Utilities Sector Spdr

ETFs
488
+ 2.4%
$62.77 - $72.87 $30.6K - $35.6K
20.8K $1.42M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
10.1K
New
$7.81 - $8.32 $79K - $84.1K
10.1K $82K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
6.35K
+ 21.37%
$11.45 - $12.21 $72.7K - $77.5K
36.1K $440K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.73K
+ 10.83%
$54.04 - $58.09 $202K - $217K
38.2K $2.08M
BA
Boeing CO

Industrials
598
+ 16.23%
$164.33 - $191.42 $98.3K - $114K
4.28K $779K
MRK
Merck & Co., Inc.

Healthcare
1.64K
+ 9.89%
$123.8 - $132.96 $203K - $218K
18.2K $2.25M
XLP
Consumer Staples Sector Spdr

ETFs
802
+ 9.32%
$73.08 - $78.4 $58.6K - $62.9K
9.41K $720K
NYCB
New York Community Bancorp Inc

Financial Services
18K
New
$2.65 - $3.89 $47.8K - $70.1K
18K $58K
WPM
Wheaton Precious Metals Corp.

Basic Materials
103
+ 1.03%
$47.79 - $57.82 $4.92K - $5.96K
10.1K $530K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.88K
+ 5071.43%
$62.41 - $3427.61 $554K - $30.4M
9.05K $566K
VTI
Vanguard Total Stock Market Et

ETFs
66
+ 1.4%
$245.23 - $269.4 $16.2K - $17.8K
4.79K $1.28M
RTX
Raytheon Technologies Corp

Industrials
300
+ 4.31%
$97.55 - $108.44 $29.3K - $32.5K
7.26K $729K
HON
Honeywell International Inc

Industrials
3
+ 0.05%
$190.36 - $215.89 $571 - $648
5.9K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
5
+ 0.02%
$180.08 - $204.79 $900 - $1.02K
22.8K $4.61M
AVES
American Centy ETF Tr Avantis

ETFs
514
+ 4.1%
$46.2 - $50.62 $23.7K - $26K
13K $635K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
276
+ 1.99%
$50.84 - $55.56 $14K - $15.3K
14.1K $783K
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.05%
$123.89 - $141.67 $124 - $142
2.03K $281K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
305
+ 0.4%
$31.7 - $33.46 $9.67K - $10.2K
76.6K $2.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1
+ 0.03%
$105.42 - $112.82 $105 - $113
3.96K $447K
IEFA
Ishares Tr

ETFs
558
+ 3.61%
$70.77 - $76.19 $39.5K - $42.5K
16K $1.16M
VIG
Vanguard Dividend Appreciation

ETFs
80
+ 4.76%
$173.33 - $185.29 $13.9K - $14.8K
1.76K $321K
JNJ
Johnson & Johnson

Healthcare
551
+ 9.94%
$144.38 - $157.78 $79.6K - $86.9K
6.09K $890K
PEP
Pepsico Inc

Consumer Defensive
378
+ 7.45%
$163.33 - $183.11 $61.7K - $69.2K
5.45K $899K
MUB
Ishares National Muni Bond ETF

ETFs
140
+ 3.59%
$105.37 - $107.16 $14.8K - $15K
4.04K $430K
DOW
Dow Inc.

Basic Materials
417
+ 11.73%
$52.96 - $59.99 $22.1K - $25K
3.97K $210K
Activity Summary
Buys All Purchases 71 New Holdings 10 Increased Positions 61 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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