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 43 of 106
VERTEX PHARMACEUTICALS INC / MA
Shares:345
Value:$167.0K
% of Portfolio:14.2% ($167.0K/$1.2M)
HUNT J B TRANSPORT SERVICES INC
Shares:1.1K
Value:$167.0K
% of Portfolio:14.2% ($167.0K/$1.2M)
78464A847
Shares:3.3K
Value:$167.0K
% of Portfolio:14.2% ($167.0K/$1.2M)
HIGHWOODS PROPERTIES, INC.
Shares:5.6K
Value:$166.0K
% of Portfolio:14.2% ($166.0K/$1.2M)
464287762
Shares:2.7K
Value:$165.0K
% of Portfolio:14.1% ($165.0K/$1.2M)
78464A789
Shares:2.7K
Value:$165.0K
% of Portfolio:14.1% ($165.0K/$1.2M)
33740F433
Shares:4.7K
Value:$164.0K
% of Portfolio:14.0% ($164.0K/$1.2M)
SRH Total Return Fund, Inc.
Shares:9.5K
Value:$164.0K
% of Portfolio:14.0% ($164.0K/$1.2M)
46137V142
Shares:2.5K
Value:$164.0K
% of Portfolio:14.0% ($164.0K/$1.2M)
464287788
Shares:1.4K
Value:$162.0K
% of Portfolio:13.8% ($162.0K/$1.2M)
33740F763
Shares:3.3K
Value:$162.0K
% of Portfolio:13.8% ($162.0K/$1.2M)
Nutrien Ltd.
Shares:3.2K
Value:$161.0K
% of Portfolio:13.7% ($161.0K/$1.2M)
00888H786
Shares:5.3K
Value:$160.0K
% of Portfolio:13.6% ($160.0K/$1.2M)
921932885
Shares:1.6K
Value:$160.0K
% of Portfolio:13.6% ($160.0K/$1.2M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:11.1K
Value:$160.0K
% of Portfolio:13.6% ($160.0K/$1.2M)
NVR INC
Shares:22
Value:$159.0K
% of Portfolio:13.6% ($159.0K/$1.2M)
NUCOR CORP
Shares:1.3K
Value:$159.0K
% of Portfolio:13.6% ($159.0K/$1.2M)
46435G425
Shares:1.3K
Value:$158.0K
% of Portfolio:13.5% ($158.0K/$1.2M)
WESCO INTERNATIONAL INC
Shares:1.0K
Value:$158.0K
% of Portfolio:13.5% ($158.0K/$1.2M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:3.2K
Value:$157.0K
% of Portfolio:13.4% ($157.0K/$1.2M)