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 21 of 106
TEXTRON INC
Shares:8.0K
Value:$576.0K
% of Portfolio:49.1% ($576.0K/$1.2M)
FRANCO NEVADA Corp
Shares:3.6K
Value:$574.0K
% of Portfolio:49.0% ($574.0K/$1.2M)
WATSCO INC
Shares:1.1K
Value:$572.0K
% of Portfolio:48.8% ($572.0K/$1.2M)
DELTA AIR LINES, INC.
Shares:13.1K
Value:$572.0K
% of Portfolio:48.8% ($572.0K/$1.2M)
26923G806
Shares:8.9K
Value:$571.0K
% of Portfolio:48.7% ($571.0K/$1.2M)
CCC Intelligent Solutions Holdings Inc.
Shares:63.3K
Value:$571.0K
% of Portfolio:48.7% ($571.0K/$1.2M)
33738R662
Shares:15.5K
Value:$568.0K
% of Portfolio:48.4% ($568.0K/$1.2M)
78464A508
Shares:11.1K
Value:$568.0K
% of Portfolio:48.4% ($568.0K/$1.2M)
General Motors Co
Shares:12.1K
Value:$567.0K
% of Portfolio:48.4% ($567.0K/$1.2M)
97717W422
Shares:12.8K
Value:$557.0K
% of Portfolio:47.5% ($557.0K/$1.2M)
Interactive Brokers Group, Inc.
Shares:3.4K
Value:$557.0K
% of Portfolio:47.5% ($557.0K/$1.2M)
97717X867
Shares:20.8K
Value:$555.0K
% of Portfolio:47.3% ($555.0K/$1.2M)
Blackstone Inc.
Shares:4.0K
Value:$555.0K
% of Portfolio:47.3% ($555.0K/$1.2M)
Goosehead Insurance, Inc.
Shares:4.7K
Value:$554.0K
% of Portfolio:47.2% ($554.0K/$1.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.6K
Value:$552.0K
% of Portfolio:47.1% ($552.0K/$1.2M)
NOVO NORDISK A S
Shares:8.0K
Value:$552.0K
% of Portfolio:47.1% ($552.0K/$1.2M)
78468R812
Shares:3.5K
Value:$550.0K
% of Portfolio:46.9% ($550.0K/$1.2M)
NRG ENERGY, INC.
Shares:5.8K
Value:$550.0K
% of Portfolio:46.9% ($550.0K/$1.2M)
EMBRAER S.A.
Shares:11.9K
Value:$549.0K
% of Portfolio:46.8% ($549.0K/$1.2M)
NEW YORK TIMES CO
Shares:11.1K
Value:$548.0K
% of Portfolio:46.7% ($548.0K/$1.2M)