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 40 of 106
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:23.8K
Value:$201.0K
% of Portfolio:17.1% ($201.0K/$1.2M)
464287309
Shares:2.2K
Value:$201.0K
% of Portfolio:17.1% ($201.0K/$1.2M)
92189F791
Shares:3.5K
Value:$200.0K
% of Portfolio:17.1% ($200.0K/$1.2M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:1.8K
Value:$200.0K
% of Portfolio:17.1% ($200.0K/$1.2M)
81369Y860
Shares:4.7K
Value:$198.0K
% of Portfolio:16.9% ($198.0K/$1.2M)
PEMBINA PIPELINE CORP
Shares:5.0K
Value:$198.0K
% of Portfolio:16.9% ($198.0K/$1.2M)
33734X168
Shares:3.6K
Value:$197.0K
% of Portfolio:16.8% ($197.0K/$1.2M)
HALLIBURTON CO
Shares:7.8K
Value:$197.0K
% of Portfolio:16.8% ($197.0K/$1.2M)
Otter Tail Corp
Shares:2.5K
Value:$197.0K
% of Portfolio:16.8% ($197.0K/$1.2M)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:12.5K
Value:$195.0K
% of Portfolio:16.6% ($195.0K/$1.2M)
Sprott Physical Gold & Silver Trust
Shares:6.9K
Value:$195.0K
% of Portfolio:16.6% ($195.0K/$1.2M)
Discover Financial Services
Shares:1.1K
Value:$194.0K
% of Portfolio:16.5% ($194.0K/$1.2M)
CSX CORP
Shares:6.6K
Value:$194.0K
% of Portfolio:16.5% ($194.0K/$1.2M)
46434V456
Shares:4.9K
Value:$194.0K
% of Portfolio:16.5% ($194.0K/$1.2M)
Phillips 66
Shares:1.6K
Value:$192.0K
% of Portfolio:16.4% ($192.0K/$1.2M)
00214Q203
Shares:2.9K
Value:$192.0K
% of Portfolio:16.4% ($192.0K/$1.2M)
Snap-on Inc
Shares:570
Value:$192.0K
% of Portfolio:16.4% ($192.0K/$1.2M)
00888H802
Shares:5.8K
Value:$192.0K
% of Portfolio:16.4% ($192.0K/$1.2M)
Apollo Global Management, Inc.
Shares:1.4K
Value:$192.0K
% of Portfolio:16.4% ($192.0K/$1.2M)
78464A359
Shares:2.5K
Value:$191.0K
% of Portfolio:16.3% ($191.0K/$1.2M)