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 38 of 106
33738R720
Shares:5.4K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)
EPAM Systems, Inc.
Shares:1.3K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)
SKYWORKS SOLUTIONS, INC.
Shares:3.4K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)
381430602
Shares:3.5K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)
PIMCO Dynamic Income Fund
Shares:11.2K
Value:$221.0K
% of Portfolio:18.8% ($221.0K/$1.2M)
78468R853
Shares:5.4K
Value:$219.0K
% of Portfolio:18.7% ($219.0K/$1.2M)
WILLIS TOWERS WATSON PLC
Shares:650
Value:$219.0K
% of Portfolio:18.7% ($219.0K/$1.2M)
BAXTER INTERNATIONAL INC
Shares:6.4K
Value:$219.0K
% of Portfolio:18.7% ($219.0K/$1.2M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:185
Value:$218.0K
% of Portfolio:18.6% ($218.0K/$1.2M)
02072L433
Shares:7.5K
Value:$218.0K
% of Portfolio:18.6% ($218.0K/$1.2M)
COLUMBIA BANKING SYSTEM, INC.
Shares:8.7K
Value:$217.0K
% of Portfolio:18.5% ($217.0K/$1.2M)
ROCKWELL AUTOMATION, INC
Shares:838
Value:$216.0K
% of Portfolio:18.4% ($216.0K/$1.2M)
AUTONATION, INC.
Shares:1.3K
Value:$216.0K
% of Portfolio:18.4% ($216.0K/$1.2M)
GABELLI EQUITY TRUST INC
Shares:39.1K
Value:$215.0K
% of Portfolio:18.3% ($215.0K/$1.2M)
NATIONAL GRID PLC
Shares:3.3K
Value:$215.0K
% of Portfolio:18.3% ($215.0K/$1.2M)
COMMERCIAL METALS Co
Shares:4.7K
Value:$215.0K
% of Portfolio:18.3% ($215.0K/$1.2M)
FLUOR CORP
Shares:6.0K
Value:$215.0K
% of Portfolio:18.3% ($215.0K/$1.2M)
46432F842
Shares:2.8K
Value:$213.0K
% of Portfolio:18.2% ($213.0K/$1.2M)
33739H101
Shares:8.3K
Value:$212.0K
% of Portfolio:18.1% ($212.0K/$1.2M)
Warby Parker Inc.
Shares:11.6K
Value:$211.0K
% of Portfolio:18.0% ($211.0K/$1.2M)