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 23 of 106
Progyny, Inc.
Shares:23.3K
Value:$520.0K
% of Portfolio:44.3% ($520.0K/$1.2M)
AGCO CORP /DE
Shares:5.6K
Value:$519.0K
% of Portfolio:44.3% ($519.0K/$1.2M)
808524102
Shares:23.9K
Value:$514.0K
% of Portfolio:43.8% ($514.0K/$1.2M)
Eaton Vance Enhanced Equity Income Fund II
Shares:24.4K
Value:$514.0K
% of Portfolio:43.8% ($514.0K/$1.2M)
CHEMED CORP
Shares:834
Value:$513.0K
% of Portfolio:43.8% ($513.0K/$1.2M)
Air Products & Chemicals, Inc.
Shares:1.7K
Value:$512.0K
% of Portfolio:43.7% ($512.0K/$1.2M)
UBS Group AG
Shares:16.7K
Value:$511.0K
% of Portfolio:43.6% ($511.0K/$1.2M)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.5K
Value:$510.0K
% of Portfolio:43.5% ($510.0K/$1.2M)
APi Group Corp
Shares:14.3K
Value:$510.0K
% of Portfolio:43.5% ($510.0K/$1.2M)
GE Vernova Inc.
Shares:1.7K
Value:$509.0K
% of Portfolio:43.4% ($509.0K/$1.2M)
Hewlett Packard Enterprise Co
Shares:32.9K
Value:$507.0K
% of Portfolio:43.2% ($507.0K/$1.2M)
STMicroelectronics N.V.
Shares:23.1K
Value:$506.0K
% of Portfolio:43.2% ($506.0K/$1.2M)
33740F839
Shares:12.0K
Value:$504.0K
% of Portfolio:43.0% ($504.0K/$1.2M)
Core & Main, Inc.
Shares:10.5K
Value:$504.0K
% of Portfolio:43.0% ($504.0K/$1.2M)
92189F643
Shares:5.7K
Value:$499.0K
% of Portfolio:42.6% ($499.0K/$1.2M)
Globant S.A.
Shares:4.2K
Value:$497.0K
% of Portfolio:42.4% ($497.0K/$1.2M)
Cheniere Energy, Inc.
Shares:2.1K
Value:$496.0K
% of Portfolio:42.3% ($496.0K/$1.2M)
Targa Resources Corp.
Shares:2.5K
Value:$495.0K
% of Portfolio:42.2% ($495.0K/$1.2M)
464287739
Shares:5.2K
Value:$493.0K
% of Portfolio:42.0% ($493.0K/$1.2M)
Clearwater Analytics Holdings, Inc.
Shares:18.3K
Value:$490.0K
% of Portfolio:41.8% ($490.0K/$1.2M)