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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464287481
Shares:8.9K
Value:$1.0M
% of Portfolio:89.5% ($1.0M/$1.2M)
464287721
Shares:7.4K
Value:$1.0M
% of Portfolio:88.4% ($1.0M/$1.2M)
KIRBY CORP
Shares:10.1K
Value:$1.0M
% of Portfolio:86.8% ($1.0M/$1.2M)
BELDEN INC.
Shares:10.1K
Value:$1.0M
% of Portfolio:86.6% ($1.0M/$1.2M)
74348A467
Shares:9.9K
Value:$1.0M
% of Portfolio:86.5% ($1.0M/$1.2M)
Bank of New York Mellon Corp
Shares:12.0K
Value:$1.0M
% of Portfolio:85.9% ($1.0M/$1.2M)
922908744
Shares:5.8K
Value:$1.0M
% of Portfolio:85.8% ($1.0M/$1.2M)
ALTRIA GROUP, INC.
Shares:16.7K
Value:$1.0M
% of Portfolio:85.5% ($1.0M/$1.2M)
DOVER Corp
Shares:5.7K
Value:$999.0K
% of Portfolio:85.2% ($999.0K/$1.2M)
BROOKFIELD Corp /ON/
Shares:19.0K
Value:$994.0K
% of Portfolio:84.8% ($994.0K/$1.2M)
46137V837
Shares:9.9K
Value:$992.0K
% of Portfolio:84.6% ($992.0K/$1.2M)
Motorola Solutions, Inc.
Shares:2.3K
Value:$987.0K
% of Portfolio:84.2% ($987.0K/$1.2M)
EXELON CORP
Shares:21.3K
Value:$981.0K
% of Portfolio:83.7% ($981.0K/$1.2M)
46434V407
Shares:23.0K
Value:$976.0K
% of Portfolio:83.2% ($976.0K/$1.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:8.9K
Value:$975.0K
% of Portfolio:83.2% ($975.0K/$1.2M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:24.7K
Value:$970.0K
% of Portfolio:82.7% ($970.0K/$1.2M)
921910873
Shares:4.8K
Value:$968.0K
% of Portfolio:82.6% ($968.0K/$1.2M)
KROGER CO
Shares:14.1K
Value:$954.0K
% of Portfolio:81.4% ($954.0K/$1.2M)
GILEAD SCIENCES, INC.
Shares:8.5K
Value:$952.0K
% of Portfolio:81.2% ($952.0K/$1.2M)
GENERAC HOLDINGS INC.
Shares:7.5K
Value:$950.0K
% of Portfolio:81.0% ($950.0K/$1.2M)