Nbc-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
2,119
Total Value
1172524
Accession Number
0000791540-25-000002
Form Type
13F-HR
Manager Name
Nbc-Securities
Data Enrichment
67% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 11 of 106
AUTOZONE INC
Shares:344
Value:$1.3M
% of Portfolio:111.8% ($1.3M/$1.2M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:55.1K
Value:$1.3M
% of Portfolio:111.6% ($1.3M/$1.2M)
165167735
Shares:11.7K
Value:$1.3M
% of Portfolio:111.1% ($1.3M/$1.2M)
NOVARTIS AG
Shares:11.6K
Value:$1.3M
% of Portfolio:110.4% ($1.3M/$1.2M)
Shares:23.0K
Value:$1.3M
% of Portfolio:108.5% ($1.3M/$1.2M)
464288653
Shares:12.2K
Value:$1.3M
% of Portfolio:108.1% ($1.3M/$1.2M)
922042858
Shares:27.9K
Value:$1.3M
% of Portfolio:107.6% ($1.3M/$1.2M)
Frontier Communications Parent, Inc.
Shares:34.9K
Value:$1.3M
% of Portfolio:106.7% ($1.3M/$1.2M)
Chord Energy Corp
Shares:11.1K
Value:$1.2M
% of Portfolio:106.5% ($1.2M/$1.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.5K
Value:$1.2M
% of Portfolio:106.3% ($1.2M/$1.2M)
LyondellBasell Industries N.V.
Shares:17.7K
Value:$1.2M
% of Portfolio:106.1% ($1.2M/$1.2M)
GENERAL MILLS INC
Shares:20.8K
Value:$1.2M
% of Portfolio:106.1% ($1.2M/$1.2M)
UNITED PARCEL SERVICE INC
Shares:11.2K
Value:$1.2M
% of Portfolio:104.6% ($1.2M/$1.2M)
Diamondback Energy, Inc.
Shares:7.7K
Value:$1.2M
% of Portfolio:104.4% ($1.2M/$1.2M)
BOSTON SCIENTIFIC CORP
Shares:12.1K
Value:$1.2M
% of Portfolio:104.3% ($1.2M/$1.2M)
Brookfield Infrastructure Partners L.P.
Shares:41.0K
Value:$1.2M
% of Portfolio:104.1% ($1.2M/$1.2M)
ExlService Holdings, Inc.
Shares:25.8K
Value:$1.2M
% of Portfolio:103.9% ($1.2M/$1.2M)
33740F888
Shares:48.1K
Value:$1.2M
% of Portfolio:101.6% ($1.2M/$1.2M)
Tesla, Inc.
Shares:4.6K
Value:$1.2M
% of Portfolio:101.5% ($1.2M/$1.2M)
NATIONAL HEALTH INVESTORS INC
Shares:16.1K
Value:$1.2M
% of Portfolio:101.1% ($1.2M/$1.2M)