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 17 of 106
Permian Resources Corp
Shares:53.1K
Value:$735.0K
% of Portfolio:62.7% ($735.0K/$1.2M)
HONEYWELL INTERNATIONAL INC
Shares:3.5K
Value:$733.0K
% of Portfolio:62.5% ($733.0K/$1.2M)
Shell plc
Shares:10.0K
Value:$731.0K
% of Portfolio:62.3% ($731.0K/$1.2M)
47103U845
Shares:14.4K
Value:$731.0K
% of Portfolio:62.3% ($731.0K/$1.2M)
922908736
Shares:2.0K
Value:$730.0K
% of Portfolio:62.3% ($730.0K/$1.2M)
APPLIED MATERIALS INC /DE
Shares:5.0K
Value:$728.0K
% of Portfolio:62.1% ($728.0K/$1.2M)
33735J101
Shares:9.3K
Value:$714.0K
% of Portfolio:60.9% ($714.0K/$1.2M)
PayPal Holdings, Inc.
Shares:10.9K
Value:$712.0K
% of Portfolio:60.7% ($712.0K/$1.2M)
Rivian Automotive, Inc. / DE
Shares:57.2K
Value:$712.0K
% of Portfolio:60.7% ($712.0K/$1.2M)
33740U703
Shares:28.5K
Value:$710.0K
% of Portfolio:60.6% ($710.0K/$1.2M)
CADENCE DESIGN SYSTEMS INC
Shares:2.8K
Value:$710.0K
% of Portfolio:60.6% ($710.0K/$1.2M)
TREX CO INC
Shares:12.2K
Value:$709.0K
% of Portfolio:60.5% ($709.0K/$1.2M)
81369Y506
Shares:7.6K
Value:$708.0K
% of Portfolio:60.4% ($708.0K/$1.2M)
921937793
Shares:10.0K
Value:$705.0K
% of Portfolio:60.1% ($705.0K/$1.2M)
DARDEN RESTAURANTS INC
Shares:3.4K
Value:$701.0K
% of Portfolio:59.8% ($701.0K/$1.2M)
DoubleLine Income Solutions Fund
Shares:55.5K
Value:$699.0K
% of Portfolio:59.6% ($699.0K/$1.2M)
SEI INVESTMENTS CO
Shares:9.0K
Value:$697.0K
% of Portfolio:59.4% ($697.0K/$1.2M)
LPL Financial Holdings Inc.
Shares:2.1K
Value:$696.0K
% of Portfolio:59.4% ($696.0K/$1.2M)
Aon plc
Shares:1.7K
Value:$693.0K
% of Portfolio:59.1% ($693.0K/$1.2M)
LOUISIANA-PACIFIC CORP
Shares:7.5K
Value:$690.0K
% of Portfolio:58.8% ($690.0K/$1.2M)