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:
Search and click to pin securities to the top
Page 37 of 106
CLEAN HARBORS INC
Shares:1.2K
Value:$235.0K
% of Portfolio:20.0% ($235.0K/$1.2M)
45783Y855
Shares:7.5K
Value:$234.0K
% of Portfolio:20.0% ($234.0K/$1.2M)
Blueprint Medicines Corp
Shares:2.6K
Value:$234.0K
% of Portfolio:20.0% ($234.0K/$1.2M)
46428Q109
Shares:7.5K
Value:$232.0K
% of Portfolio:19.8% ($232.0K/$1.2M)
33733E203
Shares:1.4K
Value:$232.0K
% of Portfolio:19.8% ($232.0K/$1.2M)
37954Y293
Shares:3.6K
Value:$232.0K
% of Portfolio:19.8% ($232.0K/$1.2M)
EOG RESOURCES INC
Shares:1.8K
Value:$231.0K
% of Portfolio:19.7% ($231.0K/$1.2M)
92206C706
Shares:3.9K
Value:$231.0K
% of Portfolio:19.7% ($231.0K/$1.2M)
316092840
Shares:4.7K
Value:$231.0K
% of Portfolio:19.7% ($231.0K/$1.2M)
CITIGROUP INC
Shares:3.2K
Value:$230.0K
% of Portfolio:19.6% ($230.0K/$1.2M)
Leidos Holdings, Inc.
Shares:1.7K
Value:$228.0K
% of Portfolio:19.4% ($228.0K/$1.2M)
BIO-TECHNE Corp
Shares:3.9K
Value:$228.0K
% of Portfolio:19.4% ($228.0K/$1.2M)
Arthur J. Gallagher & Co.
Shares:663
Value:$228.0K
% of Portfolio:19.4% ($228.0K/$1.2M)
CARPENTER TECHNOLOGY CORP
Shares:1.3K
Value:$228.0K
% of Portfolio:19.4% ($228.0K/$1.2M)
ONEOK INC /NEW/
Shares:2.3K
Value:$227.0K
% of Portfolio:19.4% ($227.0K/$1.2M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:7.0K
Value:$225.0K
% of Portfolio:19.2% ($225.0K/$1.2M)
ASHLAND INC.
Shares:3.8K
Value:$223.0K
% of Portfolio:19.0% ($223.0K/$1.2M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:16.3K
Value:$222.0K
% of Portfolio:18.9% ($222.0K/$1.2M)
381430107
Shares:6.2K
Value:$222.0K
% of Portfolio:18.9% ($222.0K/$1.2M)
381430602
Shares:3.5K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)