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 42 of 106
46137V266
Shares:4.7K
Value:$180.0K
% of Portfolio:15.4% ($180.0K/$1.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:3.6K
Value:$179.0K
% of Portfolio:15.3% ($179.0K/$1.2M)
WEYERHAEUSER CO
Shares:6.1K
Value:$179.0K
% of Portfolio:15.3% ($179.0K/$1.2M)
97717Y808
Shares:3.7K
Value:$178.0K
% of Portfolio:15.2% ($178.0K/$1.2M)
Howmet Aerospace Inc.
Shares:1.4K
Value:$177.0K
% of Portfolio:15.1% ($177.0K/$1.2M)
DANAHER CORP /DE/
Shares:860
Value:$176.0K
% of Portfolio:15.0% ($176.0K/$1.2M)
33740U406
Shares:4.5K
Value:$176.0K
% of Portfolio:15.0% ($176.0K/$1.2M)
33740U729
Shares:7.5K
Value:$175.0K
% of Portfolio:14.9% ($175.0K/$1.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:2.3K
Value:$175.0K
% of Portfolio:14.9% ($175.0K/$1.2M)
AMETEK INC/
Shares:1.0K
Value:$174.0K
% of Portfolio:14.8% ($174.0K/$1.2M)
78468R101
Shares:5.9K
Value:$173.0K
% of Portfolio:14.8% ($173.0K/$1.2M)
Eaton Vance Ltd Duration Income Fund
Shares:17.3K
Value:$172.0K
% of Portfolio:14.7% ($172.0K/$1.2M)
464288752
Shares:1.8K
Value:$172.0K
% of Portfolio:14.7% ($172.0K/$1.2M)
33738D309
Shares:3.8K
Value:$171.0K
% of Portfolio:14.6% ($171.0K/$1.2M)
33740F649
Shares:6.5K
Value:$169.0K
% of Portfolio:14.4% ($169.0K/$1.2M)
Ares Management Corp
Shares:1.1K
Value:$168.0K
% of Portfolio:14.3% ($168.0K/$1.2M)
YUM BRANDS INC
Shares:1.1K
Value:$168.0K
% of Portfolio:14.3% ($168.0K/$1.2M)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:6.0K
Value:$168.0K
% of Portfolio:14.3% ($168.0K/$1.2M)
Everus Construction Group, Inc.
Shares:4.5K
Value:$168.0K
% of Portfolio:14.3% ($168.0K/$1.2M)
78467V400
Shares:3.8K
Value:$168.0K
% of Portfolio:14.3% ($168.0K/$1.2M)