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 16 of 106
HALOZYME THERAPEUTICS, INC.
Shares:12.4K
Value:$791.0K
% of Portfolio:67.5% ($791.0K/$1.2M)
46138J460
Shares:47.6K
Value:$789.0K
% of Portfolio:67.3% ($789.0K/$1.2M)
33739Q200
Shares:15.9K
Value:$783.0K
% of Portfolio:66.8% ($783.0K/$1.2M)
REALTY INCOME CORP
Shares:13.5K
Value:$783.0K
% of Portfolio:66.8% ($783.0K/$1.2M)
DARLING INGREDIENTS INC.
Shares:24.9K
Value:$778.0K
% of Portfolio:66.4% ($778.0K/$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.9K
Value:$778.0K
% of Portfolio:66.4% ($778.0K/$1.2M)
WILLIAMS COMPANIES, INC.
Shares:13.0K
Value:$777.0K
% of Portfolio:66.3% ($777.0K/$1.2M)
33733C108
Shares:9.8K
Value:$777.0K
% of Portfolio:66.3% ($777.0K/$1.2M)
GLOBE LIFE INC.
Shares:5.9K
Value:$775.0K
% of Portfolio:66.1% ($775.0K/$1.2M)
GENERAL ELECTRIC CO
Shares:3.8K
Value:$769.0K
% of Portfolio:65.6% ($769.0K/$1.2M)
TIMKEN CO
Shares:10.7K
Value:$769.0K
% of Portfolio:65.6% ($769.0K/$1.2M)
NASDAQ, INC.
Shares:10.1K
Value:$768.0K
% of Portfolio:65.5% ($768.0K/$1.2M)
464288810
Shares:12.7K
Value:$767.0K
% of Portfolio:65.4% ($767.0K/$1.2M)
BANC OF CALIFORNIA, INC.
Shares:54.0K
Value:$765.0K
% of Portfolio:65.2% ($765.0K/$1.2M)
Restaurant Brands International Inc.
Shares:11.5K
Value:$765.0K
% of Portfolio:65.2% ($765.0K/$1.2M)
NetApp, Inc.
Shares:8.7K
Value:$763.0K
% of Portfolio:65.1% ($763.0K/$1.2M)
Cadeler A/S
Shares:38.7K
Value:$761.0K
% of Portfolio:64.9% ($761.0K/$1.2M)
MAUI LAND & PINEAPPLE CO INC
Shares:43.3K
Value:$760.0K
% of Portfolio:64.8% ($760.0K/$1.2M)
CLEVELAND-CLIFFS INC.
Shares:92.4K
Value:$759.0K
% of Portfolio:64.7% ($759.0K/$1.2M)
33733E302
Shares:3.4K
Value:$745.0K
% of Portfolio:63.5% ($745.0K/$1.2M)