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 25 of 106
Keurig Dr Pepper Inc.
Shares:13.6K
Value:$464.0K
% of Portfolio:39.6% ($464.0K/$1.2M)
97717W315
Shares:10.9K
Value:$460.0K
% of Portfolio:39.2% ($460.0K/$1.2M)
46138E354
Shares:6.2K
Value:$460.0K
% of Portfolio:39.2% ($460.0K/$1.2M)
CORNING INC /NY
Shares:10.0K
Value:$458.0K
% of Portfolio:39.1% ($458.0K/$1.2M)
CME GROUP INC.
Shares:1.7K
Value:$457.0K
% of Portfolio:39.0% ($457.0K/$1.2M)
921946810
Shares:5.5K
Value:$456.0K
% of Portfolio:38.9% ($456.0K/$1.2M)
W.W. GRAINGER, INC.
Shares:460
Value:$454.0K
% of Portfolio:38.7% ($454.0K/$1.2M)
BOSTON BEER CO INC
Shares:1.9K
Value:$452.0K
% of Portfolio:38.5% ($452.0K/$1.2M)
BlackRock Health Sciences Trust
Shares:11.7K
Value:$450.0K
% of Portfolio:38.4% ($450.0K/$1.2M)
CROWN CASTLE INC.
Shares:4.3K
Value:$449.0K
% of Portfolio:38.3% ($449.0K/$1.2M)
921937835
Shares:6.1K
Value:$448.0K
% of Portfolio:38.2% ($448.0K/$1.2M)
464287630
Shares:3.0K
Value:$446.0K
% of Portfolio:38.0% ($446.0K/$1.2M)
46432F339
Shares:2.6K
Value:$446.0K
% of Portfolio:38.0% ($446.0K/$1.2M)
922908553
Shares:4.9K
Value:$444.0K
% of Portfolio:37.9% ($444.0K/$1.2M)
Shares:3.0K
Value:$444.0K
% of Portfolio:37.9% ($444.0K/$1.2M)
MOLSON COORS BEVERAGE CO
Shares:7.2K
Value:$440.0K
% of Portfolio:37.5% ($440.0K/$1.2M)
464287234
Shares:10.1K
Value:$440.0K
% of Portfolio:37.5% ($440.0K/$1.2M)
37954Y632
Shares:12.1K
Value:$439.0K
% of Portfolio:37.4% ($439.0K/$1.2M)
97717W588
Shares:7.4K
Value:$439.0K
% of Portfolio:37.4% ($439.0K/$1.2M)
TARGET CORP
Shares:4.2K
Value:$436.0K
% of Portfolio:37.2% ($436.0K/$1.2M)