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 3 of 106
REPUBLIC SERVICES, INC.
Shares:18.2K
Value:$4.4M
% of Portfolio:376.8% ($4.4M/$1.2M)
NETFLIX INC
Shares:4.7K
Value:$4.4M
% of Portfolio:375.2% ($4.4M/$1.2M)
SYSCO CORP
Shares:58.4K
Value:$4.4M
% of Portfolio:373.9% ($4.4M/$1.2M)
Meta Platforms, Inc.
Shares:7.4K
Value:$4.3M
% of Portfolio:364.3% ($4.3M/$1.2M)
Mastercard Inc
Shares:7.7K
Value:$4.2M
% of Portfolio:361.0% ($4.2M/$1.2M)
PEPSICO INC
Shares:27.9K
Value:$4.2M
% of Portfolio:357.3% ($4.2M/$1.2M)
IDACORP INC
Shares:36.0K
Value:$4.2M
% of Portfolio:356.8% ($4.2M/$1.2M)
33734X846
Shares:65.9K
Value:$4.2M
% of Portfolio:354.3% ($4.2M/$1.2M)
ENTERGY CORP /DE/
Shares:48.5K
Value:$4.1M
% of Portfolio:353.6% ($4.1M/$1.2M)
Parker-Hannifin Corp
Shares:6.8K
Value:$4.1M
% of Portfolio:353.3% ($4.1M/$1.2M)
Merck & Co., Inc.
Shares:46.0K
Value:$4.1M
% of Portfolio:351.7% ($4.1M/$1.2M)
UNITEDHEALTH GROUP INC
Shares:7.8K
Value:$4.1M
% of Portfolio:349.9% ($4.1M/$1.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:49.2K
Value:$4.0M
% of Portfolio:345.4% ($4.0M/$1.2M)
69349H107
Shares:75.6K
Value:$4.0M
% of Portfolio:344.6% ($4.0M/$1.2M)
Duke Energy CORP
Shares:33.0K
Value:$4.0M
% of Portfolio:342.9% ($4.0M/$1.2M)
33738R506
Shares:68.6K
Value:$4.0M
% of Portfolio:342.3% ($4.0M/$1.2M)
EQUINIX INC
Shares:4.9K
Value:$4.0M
% of Portfolio:341.0% ($4.0M/$1.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:8.5K
Value:$4.0M
% of Portfolio:338.8% ($4.0M/$1.2M)
MORGAN STANLEY
Shares:33.8K
Value:$3.9M
% of Portfolio:335.9% ($3.9M/$1.2M)
ATMOS ENERGY CORP
Shares:25.0K
Value:$3.9M
% of Portfolio:330.1% ($3.9M/$1.2M)