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 15 of 106
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:66.8K
Value:$870.0K
% of Portfolio:74.2% ($870.0K/$1.2M)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:61.5K
Value:$870.0K
% of Portfolio:74.2% ($870.0K/$1.2M)
97717X578
Shares:27.7K
Value:$854.0K
% of Portfolio:72.8% ($854.0K/$1.2M)
SharkNinja, Inc.
Shares:10.2K
Value:$852.0K
% of Portfolio:72.7% ($852.0K/$1.2M)
46436E593
Shares:43.3K
Value:$850.0K
% of Portfolio:72.5% ($850.0K/$1.2M)
Alibaba Group Holding Ltd
Shares:6.4K
Value:$840.0K
% of Portfolio:71.6% ($840.0K/$1.2M)
PINNACLE FINANCIAL PARTNERS INC
Shares:7.9K
Value:$839.0K
% of Portfolio:71.6% ($839.0K/$1.2M)
33740F755
Shares:28.1K
Value:$834.0K
% of Portfolio:71.1% ($834.0K/$1.2M)
464287648
Shares:3.2K
Value:$830.0K
% of Portfolio:70.8% ($830.0K/$1.2M)
464287473
Shares:6.6K
Value:$828.0K
% of Portfolio:70.6% ($828.0K/$1.2M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:55.7K
Value:$827.0K
% of Portfolio:70.5% ($827.0K/$1.2M)
81369Y886
Shares:10.4K
Value:$823.0K
% of Portfolio:70.2% ($823.0K/$1.2M)
STARBUCKS CORP
Shares:8.3K
Value:$818.0K
% of Portfolio:69.8% ($818.0K/$1.2M)
MOLINA HEALTHCARE, INC.
Shares:2.5K
Value:$808.0K
% of Portfolio:68.9% ($808.0K/$1.2M)
CrowdStrike Holdings, Inc.
Shares:2.3K
Value:$806.0K
% of Portfolio:68.7% ($806.0K/$1.2M)
SPDR GOLD TRUST
Shares:2.8K
Value:$806.0K
% of Portfolio:68.7% ($806.0K/$1.2M)
GRAPHIC PACKAGING HOLDING CO
Shares:30.8K
Value:$798.0K
% of Portfolio:68.1% ($798.0K/$1.2M)
BANK OF AMERICA CORP /DE/
Shares:19.1K
Value:$797.0K
% of Portfolio:68.0% ($797.0K/$1.2M)
TRAVELERS COMPANIES, INC.
Shares:3.0K
Value:$793.0K
% of Portfolio:67.6% ($793.0K/$1.2M)
97717X263
Shares:21.5K
Value:$792.0K
% of Portfolio:67.5% ($792.0K/$1.2M)