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 28 of 106
Nuveen Dynamic Municipal Opportunities Fund
Shares:37.6K
Value:$385.0K
% of Portfolio:32.8% ($385.0K/$1.2M)
92206C771
Shares:8.3K
Value:$384.0K
% of Portfolio:32.7% ($384.0K/$1.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.6K
Value:$384.0K
% of Portfolio:32.7% ($384.0K/$1.2M)
Spotify Technology S.A.
Shares:699
Value:$384.0K
% of Portfolio:32.7% ($384.0K/$1.2M)
78464A870
Shares:4.7K
Value:$383.0K
% of Portfolio:32.7% ($383.0K/$1.2M)
Fortinet, Inc.
Shares:4.0K
Value:$381.0K
% of Portfolio:32.5% ($381.0K/$1.2M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:29.1K
Value:$381.0K
% of Portfolio:32.5% ($381.0K/$1.2M)
Matador Resources Co
Shares:7.4K
Value:$380.0K
% of Portfolio:32.4% ($380.0K/$1.2M)
SYNOVUS FINANCIAL CORP
Shares:8.1K
Value:$379.0K
% of Portfolio:32.3% ($379.0K/$1.2M)
Maplebear Inc.
Shares:9.5K
Value:$378.0K
% of Portfolio:32.2% ($378.0K/$1.2M)
464285204
Shares:6.4K
Value:$375.0K
% of Portfolio:32.0% ($375.0K/$1.2M)
33740F623
Shares:8.4K
Value:$373.0K
% of Portfolio:31.8% ($373.0K/$1.2M)
WPP plc
Shares:9.8K
Value:$371.0K
% of Portfolio:31.6% ($371.0K/$1.2M)
33740U588
Shares:11.8K
Value:$371.0K
% of Portfolio:31.6% ($371.0K/$1.2M)
Dutch Bros Inc.
Shares:6.0K
Value:$369.0K
% of Portfolio:31.5% ($369.0K/$1.2M)
POPULAR, INC.
Shares:4.0K
Value:$368.0K
% of Portfolio:31.4% ($368.0K/$1.2M)
ADVANCED MICRO DEVICES INC
Shares:3.6K
Value:$366.0K
% of Portfolio:31.2% ($366.0K/$1.2M)
CLOROX CO /DE/
Shares:2.5K
Value:$365.0K
% of Portfolio:31.1% ($365.0K/$1.2M)
VICI PROPERTIES INC.
Shares:11.2K
Value:$365.0K
% of Portfolio:31.1% ($365.0K/$1.2M)
TELEFONICA BRASIL S.A.
Shares:41.9K
Value:$365.0K
% of Portfolio:31.1% ($365.0K/$1.2M)