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 32 of 106
Crane NXT, Co.
Shares:5.8K
Value:$300.0K
% of Portfolio:25.6% ($300.0K/$1.2M)
ENI SPA
Shares:9.7K
Value:$299.0K
% of Portfolio:25.5% ($299.0K/$1.2M)
QUALYS, INC.
Shares:2.4K
Value:$298.0K
% of Portfolio:25.4% ($298.0K/$1.2M)
Voya Financial, Inc.
Shares:4.4K
Value:$297.0K
% of Portfolio:25.3% ($297.0K/$1.2M)
72201R833
Shares:3.0K
Value:$297.0K
% of Portfolio:25.3% ($297.0K/$1.2M)
464288828
Shares:5.6K
Value:$296.0K
% of Portfolio:25.2% ($296.0K/$1.2M)
BRUNSWICK CORP
Shares:5.5K
Value:$295.0K
% of Portfolio:25.2% ($295.0K/$1.2M)
33734K109
Shares:2.9K
Value:$294.0K
% of Portfolio:25.1% ($294.0K/$1.2M)
NEXSTAR MEDIA GROUP, INC.
Shares:1.6K
Value:$294.0K
% of Portfolio:25.1% ($294.0K/$1.2M)
BlackRock Enhanced Equity Dividend Trust
Shares:34.2K
Value:$294.0K
% of Portfolio:25.1% ($294.0K/$1.2M)
WillScot Holdings Corp
Shares:10.5K
Value:$293.0K
% of Portfolio:25.0% ($293.0K/$1.2M)
AMEREN CORP
Shares:2.9K
Value:$293.0K
% of Portfolio:25.0% ($293.0K/$1.2M)
KB HOME
Shares:5.0K
Value:$293.0K
% of Portfolio:25.0% ($293.0K/$1.2M)
46654Q203
Shares:5.7K
Value:$292.0K
% of Portfolio:24.9% ($292.0K/$1.2M)
067901108
Shares:15.0K
Value:$291.0K
% of Portfolio:24.8% ($291.0K/$1.2M)
OPEN TEXT CORP
Shares:11.5K
Value:$290.0K
% of Portfolio:24.7% ($290.0K/$1.2M)
464288588
Shares:3.1K
Value:$290.0K
% of Portfolio:24.7% ($290.0K/$1.2M)
MDU RESOURCES GROUP INC
Shares:17.1K
Value:$289.0K
% of Portfolio:24.6% ($289.0K/$1.2M)
INTEL CORP
Shares:12.7K
Value:$287.0K
% of Portfolio:24.5% ($287.0K/$1.2M)
BROWN & BROWN, INC.
Shares:2.3K
Value:$287.0K
% of Portfolio:24.5% ($287.0K/$1.2M)