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 20 of 106
ENBRIDGE INC
Shares:13.6K
Value:$604.0K
% of Portfolio:51.5% ($604.0K/$1.2M)
CONOCOPHILLIPS
Shares:5.7K
Value:$602.0K
% of Portfolio:51.3% ($602.0K/$1.2M)
SHERWIN WILLIAMS CO
Shares:1.7K
Value:$602.0K
% of Portfolio:51.3% ($602.0K/$1.2M)
US BANCORP \DE\
Shares:14.3K
Value:$602.0K
% of Portfolio:51.3% ($602.0K/$1.2M)
33737J174
Shares:10.3K
Value:$602.0K
% of Portfolio:51.3% ($602.0K/$1.2M)
33734X135
Shares:11.3K
Value:$599.0K
% of Portfolio:51.1% ($599.0K/$1.2M)
ROSS STORES, INC.
Shares:4.7K
Value:$599.0K
% of Portfolio:51.1% ($599.0K/$1.2M)
33740F847
Shares:12.8K
Value:$596.0K
% of Portfolio:50.8% ($596.0K/$1.2M)
Star Bulk Carriers Corp.
Shares:38.3K
Value:$596.0K
% of Portfolio:50.8% ($596.0K/$1.2M)
Medpace Holdings, Inc.
Shares:1.9K
Value:$593.0K
% of Portfolio:50.6% ($593.0K/$1.2M)
Taylor Morrison Home Corp
Shares:9.9K
Value:$593.0K
% of Portfolio:50.6% ($593.0K/$1.2M)
Spirit AeroSystems Holdings, Inc.
Shares:17.1K
Value:$589.0K
% of Portfolio:50.2% ($589.0K/$1.2M)
TIDEWATER INC
Shares:13.9K
Value:$588.0K
% of Portfolio:50.1% ($588.0K/$1.2M)
Shares:17.4K
Value:$587.0K
% of Portfolio:50.1% ($587.0K/$1.2M)
Vulcan Materials CO
Shares:2.5K
Value:$586.0K
% of Portfolio:50.0% ($586.0K/$1.2M)
HERSHEY CO
Shares:3.4K
Value:$584.0K
% of Portfolio:49.8% ($584.0K/$1.2M)
53656F805
Shares:13.3K
Value:$582.0K
% of Portfolio:49.6% ($582.0K/$1.2M)
97717X131
Shares:16.3K
Value:$581.0K
% of Portfolio:49.6% ($581.0K/$1.2M)
97717W208
Shares:5.9K
Value:$581.0K
% of Portfolio:49.6% ($581.0K/$1.2M)
UNILEVER PLC
Shares:9.7K
Value:$580.0K
% of Portfolio:49.5% ($580.0K/$1.2M)