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 14 of 106
SCHWAB CHARLES CORP
Shares:12.1K
Value:$946.0K
% of Portfolio:80.7% ($946.0K/$1.2M)
BOEING CO
Shares:5.5K
Value:$942.0K
% of Portfolio:80.3% ($942.0K/$1.2M)
33740F276
Shares:46.4K
Value:$941.0K
% of Portfolio:80.3% ($941.0K/$1.2M)
TEXAS INSTRUMENTS INC
Shares:5.2K
Value:$937.0K
% of Portfolio:79.9% ($937.0K/$1.2M)
97717W851
Shares:8.5K
Value:$937.0K
% of Portfolio:79.9% ($937.0K/$1.2M)
MESABI TRUST
Shares:34.1K
Value:$926.0K
% of Portfolio:79.0% ($926.0K/$1.2M)
Texas Pacific Land Corp
Shares:695
Value:$920.0K
% of Portfolio:78.5% ($920.0K/$1.2M)
FREEPORT-MCMORAN INC
Shares:24.2K
Value:$916.0K
% of Portfolio:78.1% ($916.0K/$1.2M)
921937819
Shares:11.9K
Value:$912.0K
% of Portfolio:77.8% ($912.0K/$1.2M)
ACI WORLDWIDE, INC.
Shares:16.7K
Value:$912.0K
% of Portfolio:77.8% ($912.0K/$1.2M)
UNITED NATURAL FOODS INC
Shares:33.3K
Value:$911.0K
% of Portfolio:77.7% ($911.0K/$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.5K
Value:$909.0K
% of Portfolio:77.5% ($909.0K/$1.2M)
SHOPIFY INC.
Shares:9.5K
Value:$908.0K
% of Portfolio:77.4% ($908.0K/$1.2M)
On Holding AG
Shares:20.4K
Value:$893.0K
% of Portfolio:76.2% ($893.0K/$1.2M)
78468R200
Shares:28.9K
Value:$891.0K
% of Portfolio:76.0% ($891.0K/$1.2M)
TotalEnergies SE
Shares:13.8K
Value:$890.0K
% of Portfolio:75.9% ($890.0K/$1.2M)
37954Y673
Shares:23.6K
Value:$890.0K
% of Portfolio:75.9% ($890.0K/$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.1K
Value:$890.0K
% of Portfolio:75.9% ($890.0K/$1.2M)
H&R BLOCK INC
Shares:16.2K
Value:$889.0K
% of Portfolio:75.8% ($889.0K/$1.2M)
97717X172
Shares:19.4K
Value:$872.0K
% of Portfolio:74.4% ($872.0K/$1.2M)