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 41 of 106
78464A359
Shares:2.5K
Value:$191.0K
% of Portfolio:16.3% ($191.0K/$1.2M)
78464A474
Shares:6.3K
Value:$190.0K
% of Portfolio:16.2% ($190.0K/$1.2M)
33740U505
Shares:4.3K
Value:$188.0K
% of Portfolio:16.0% ($188.0K/$1.2M)
33740U695
Shares:5.5K
Value:$188.0K
% of Portfolio:16.0% ($188.0K/$1.2M)
33734X853
Shares:4.0K
Value:$186.0K
% of Portfolio:15.9% ($186.0K/$1.2M)
97717W703
Shares:3.2K
Value:$186.0K
% of Portfolio:15.9% ($186.0K/$1.2M)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:8.3K
Value:$186.0K
% of Portfolio:15.9% ($186.0K/$1.2M)
92838Y100
Shares:9.0K
Value:$184.0K
% of Portfolio:15.7% ($184.0K/$1.2M)
Jefferies Financial Group Inc.
Shares:3.4K
Value:$184.0K
% of Portfolio:15.7% ($184.0K/$1.2M)
922908611
Shares:989
Value:$184.0K
% of Portfolio:15.7% ($184.0K/$1.2M)
OLIN Corp
Shares:7.6K
Value:$183.0K
% of Portfolio:15.6% ($183.0K/$1.2M)
PPG INDUSTRIES INC
Shares:1.7K
Value:$183.0K
% of Portfolio:15.6% ($183.0K/$1.2M)
808524755
Shares:5.1K
Value:$182.0K
% of Portfolio:15.5% ($182.0K/$1.2M)
33740F771
Shares:4.3K
Value:$182.0K
% of Portfolio:15.5% ($182.0K/$1.2M)
DOLLAR TREE, INC.
Shares:2.4K
Value:$182.0K
% of Portfolio:15.5% ($182.0K/$1.2M)
DOW INC.
Shares:5.2K
Value:$182.0K
% of Portfolio:15.5% ($182.0K/$1.2M)
922020805
Shares:3.6K
Value:$181.0K
% of Portfolio:15.4% ($181.0K/$1.2M)
78464A375
Shares:5.5K
Value:$181.0K
% of Portfolio:15.4% ($181.0K/$1.2M)
33740F672
Shares:4.7K
Value:$181.0K
% of Portfolio:15.4% ($181.0K/$1.2M)
NATIONAL FUEL GAS CO
Shares:2.3K
Value:$181.0K
% of Portfolio:15.4% ($181.0K/$1.2M)