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 35 of 106
464287622
Shares:850
Value:$260.0K
% of Portfolio:22.2% ($260.0K/$1.2M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:21.0K
Value:$260.0K
% of Portfolio:22.2% ($260.0K/$1.2M)
97717W281
Shares:5.4K
Value:$259.0K
% of Portfolio:22.1% ($259.0K/$1.2M)
464287606
Shares:3.1K
Value:$258.0K
% of Portfolio:22.0% ($258.0K/$1.2M)
Dolby Laboratories, Inc.
Shares:3.2K
Value:$257.0K
% of Portfolio:21.9% ($257.0K/$1.2M)
33738D879
Shares:10.8K
Value:$256.0K
% of Portfolio:21.8% ($256.0K/$1.2M)
Kenvue Inc.
Shares:10.7K
Value:$256.0K
% of Portfolio:21.8% ($256.0K/$1.2M)
46429B655
Shares:5.0K
Value:$254.0K
% of Portfolio:21.7% ($254.0K/$1.2M)
46435G342
Shares:11.2K
Value:$252.0K
% of Portfolio:21.5% ($252.0K/$1.2M)
78468R606
Shares:10.8K
Value:$252.0K
% of Portfolio:21.5% ($252.0K/$1.2M)
921909768
Shares:4.1K
Value:$252.0K
% of Portfolio:21.5% ($252.0K/$1.2M)
78433H576
Shares:5.2K
Value:$252.0K
% of Portfolio:21.5% ($252.0K/$1.2M)
DuPont de Nemours, Inc.
Shares:3.4K
Value:$251.0K
% of Portfolio:21.4% ($251.0K/$1.2M)
464288158
Shares:2.4K
Value:$248.0K
% of Portfolio:21.2% ($248.0K/$1.2M)
92189F700
Shares:3.6K
Value:$247.0K
% of Portfolio:21.1% ($247.0K/$1.2M)
Invesco Ltd.
Shares:16.3K
Value:$247.0K
% of Portfolio:21.1% ($247.0K/$1.2M)
COMERICA INC /NEW/
Shares:4.2K
Value:$247.0K
% of Portfolio:21.1% ($247.0K/$1.2M)
Enel Chile S.A.
Shares:75.2K
Value:$245.0K
% of Portfolio:20.9% ($245.0K/$1.2M)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:9.6K
Value:$245.0K
% of Portfolio:20.9% ($245.0K/$1.2M)
33740F722
Shares:4.9K
Value:$244.0K
% of Portfolio:20.8% ($244.0K/$1.2M)