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 22 of 106
W. P. Carey Inc.
Shares:8.7K
Value:$548.0K
% of Portfolio:46.7% ($548.0K/$1.2M)
Snowflake Inc.
Shares:3.7K
Value:$545.0K
% of Portfolio:46.5% ($545.0K/$1.2M)
VALERO ENERGY CORP/TX
Shares:4.1K
Value:$542.0K
% of Portfolio:46.2% ($542.0K/$1.2M)
BlackRock Science & Technology Trust
Shares:16.4K
Value:$542.0K
% of Portfolio:46.2% ($542.0K/$1.2M)
316092600
Shares:7.9K
Value:$538.0K
% of Portfolio:45.9% ($538.0K/$1.2M)
FirstService Corp
Shares:3.2K
Value:$538.0K
% of Portfolio:45.9% ($538.0K/$1.2M)
Valaris Ltd
Shares:13.7K
Value:$537.0K
% of Portfolio:45.8% ($537.0K/$1.2M)
AMBEV S.A.
Shares:230.5K
Value:$537.0K
% of Portfolio:45.8% ($537.0K/$1.2M)
ALLSTATE CORP
Shares:2.6K
Value:$535.0K
% of Portfolio:45.6% ($535.0K/$1.2M)
OSHKOSH CORP
Shares:5.7K
Value:$535.0K
% of Portfolio:45.6% ($535.0K/$1.2M)
FORD MOTOR CO
Shares:53.3K
Value:$534.0K
% of Portfolio:45.5% ($534.0K/$1.2M)
SCHLUMBERGER LIMITED/NV
Shares:12.8K
Value:$534.0K
% of Portfolio:45.5% ($534.0K/$1.2M)
PULTEGROUP INC/MI/
Shares:5.2K
Value:$534.0K
% of Portfolio:45.5% ($534.0K/$1.2M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:3.8K
Value:$531.0K
% of Portfolio:45.3% ($531.0K/$1.2M)
37954Y483
Shares:31.8K
Value:$529.0K
% of Portfolio:45.1% ($529.0K/$1.2M)
COLGATE PALMOLIVE CO
Shares:5.6K
Value:$525.0K
% of Portfolio:44.8% ($525.0K/$1.2M)
ALLIANT ENERGY CORP
Shares:8.1K
Value:$523.0K
% of Portfolio:44.6% ($523.0K/$1.2M)
Murphy USA Inc.
Shares:1.1K
Value:$523.0K
% of Portfolio:44.6% ($523.0K/$1.2M)
97717W505
Shares:10.6K
Value:$523.0K
% of Portfolio:44.6% ($523.0K/$1.2M)
33733F101
Shares:4.0K
Value:$520.0K
% of Portfolio:44.3% ($520.0K/$1.2M)