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 39 of 106
BRADY CORP
Shares:3.0K
Value:$211.0K
% of Portfolio:18.0% ($211.0K/$1.2M)
Warby Parker Inc.
Shares:11.6K
Value:$211.0K
% of Portfolio:18.0% ($211.0K/$1.2M)
33734Y109
Shares:2.3K
Value:$210.0K
% of Portfolio:17.9% ($210.0K/$1.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.8K
Value:$210.0K
% of Portfolio:17.9% ($210.0K/$1.2M)
AES CORP
Shares:16.9K
Value:$210.0K
% of Portfolio:17.9% ($210.0K/$1.2M)
33737J802
Shares:3.8K
Value:$209.0K
% of Portfolio:17.8% ($209.0K/$1.2M)
abrdn Income Credit Strategies Fund
Shares:35.6K
Value:$209.0K
% of Portfolio:17.8% ($209.0K/$1.2M)
NEWMONT Corp /DE/
Shares:4.3K
Value:$208.0K
% of Portfolio:17.7% ($208.0K/$1.2M)
97717W307
Shares:2.6K
Value:$208.0K
% of Portfolio:17.7% ($208.0K/$1.2M)
Marathon Petroleum Corp
Shares:1.4K
Value:$206.0K
% of Portfolio:17.6% ($206.0K/$1.2M)
Kraft Heinz Co
Shares:6.8K
Value:$206.0K
% of Portfolio:17.6% ($206.0K/$1.2M)
46138G508
Shares:10.0K
Value:$206.0K
% of Portfolio:17.6% ($206.0K/$1.2M)
33740F581
Shares:7.3K
Value:$205.0K
% of Portfolio:17.5% ($205.0K/$1.2M)
HENRY SCHEIN INC
Shares:3.0K
Value:$205.0K
% of Portfolio:17.5% ($205.0K/$1.2M)
GENUINE PARTS CO
Shares:1.7K
Value:$205.0K
% of Portfolio:17.5% ($205.0K/$1.2M)
THOR INDUSTRIES INC
Shares:2.7K
Value:$205.0K
% of Portfolio:17.5% ($205.0K/$1.2M)
92206C847
Shares:3.6K
Value:$204.0K
% of Portfolio:17.4% ($204.0K/$1.2M)
81369Y852
Shares:2.1K
Value:$202.0K
% of Portfolio:17.2% ($202.0K/$1.2M)
Bath & Body Works, Inc.
Shares:6.7K
Value:$202.0K
% of Portfolio:17.2% ($202.0K/$1.2M)
464287705
Shares:1.7K
Value:$201.0K
% of Portfolio:17.1% ($201.0K/$1.2M)