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 27 of 106
Grifols SA
Shares:57.4K
Value:$408.0K
% of Portfolio:34.8% ($408.0K/$1.2M)
78464A409
Shares:5.1K
Value:$406.0K
% of Portfolio:34.6% ($406.0K/$1.2M)
ECOLAB INC.
Shares:1.6K
Value:$404.0K
% of Portfolio:34.5% ($404.0K/$1.2M)
464288257
Shares:3.5K
Value:$402.0K
% of Portfolio:34.3% ($402.0K/$1.2M)
Ingevity Corp
Shares:10.1K
Value:$401.0K
% of Portfolio:34.2% ($401.0K/$1.2M)
464287408
Shares:2.1K
Value:$398.0K
% of Portfolio:33.9% ($398.0K/$1.2M)
33737A108
Shares:3.5K
Value:$398.0K
% of Portfolio:33.9% ($398.0K/$1.2M)
Brixmor Property Group Inc.
Shares:15.0K
Value:$398.0K
% of Portfolio:33.9% ($398.0K/$1.2M)
DOMINOS PIZZA INC
Shares:861
Value:$395.0K
% of Portfolio:33.7% ($395.0K/$1.2M)
46138E511
Shares:35.2K
Value:$395.0K
% of Portfolio:33.7% ($395.0K/$1.2M)
VEEVA SYSTEMS INC
Shares:1.7K
Value:$395.0K
% of Portfolio:33.7% ($395.0K/$1.2M)
NUVEEN REAL ESTATE INCOME FUND
Shares:48.0K
Value:$395.0K
% of Portfolio:33.7% ($395.0K/$1.2M)
46434V613
Shares:8.6K
Value:$394.0K
% of Portfolio:33.6% ($394.0K/$1.2M)
NORTHERN OIL & GAS, INC.
Shares:13.0K
Value:$392.0K
% of Portfolio:33.4% ($392.0K/$1.2M)
SIMON PROPERTY GROUP INC /DE/
Shares:2.4K
Value:$390.0K
% of Portfolio:33.3% ($390.0K/$1.2M)
92189F676
Shares:1.8K
Value:$389.0K
% of Portfolio:33.2% ($389.0K/$1.2M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:29.5K
Value:$389.0K
% of Portfolio:33.2% ($389.0K/$1.2M)
46138G805
Shares:14.6K
Value:$388.0K
% of Portfolio:33.1% ($388.0K/$1.2M)
BLACKLINE, INC.
Shares:8.0K
Value:$388.0K
% of Portfolio:33.1% ($388.0K/$1.2M)
Knife River Corp
Shares:4.3K
Value:$387.0K
% of Portfolio:33.0% ($387.0K/$1.2M)