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 44 of 106
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:3.2K
Value:$157.0K
% of Portfolio:13.4% ($157.0K/$1.2M)
Builders FirstSource, Inc.
Shares:1.3K
Value:$156.0K
% of Portfolio:13.3% ($156.0K/$1.2M)
464287515
Shares:1.8K
Value:$155.0K
% of Portfolio:13.2% ($155.0K/$1.2M)
78468R622
Shares:1.6K
Value:$154.0K
% of Portfolio:13.1% ($154.0K/$1.2M)
69374H303
Shares:2.2K
Value:$153.0K
% of Portfolio:13.0% ($153.0K/$1.2M)
KKR & Co. Inc.
Shares:1.3K
Value:$153.0K
% of Portfolio:13.0% ($153.0K/$1.2M)
Triumph Financial, Inc.
Shares:2.6K
Value:$153.0K
% of Portfolio:13.0% ($153.0K/$1.2M)
81369Y100
Shares:1.8K
Value:$151.0K
% of Portfolio:12.9% ($151.0K/$1.2M)
00214Q807
Shares:8.6K
Value:$151.0K
% of Portfolio:12.9% ($151.0K/$1.2M)
00888H737
Shares:5.1K
Value:$151.0K
% of Portfolio:12.9% ($151.0K/$1.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:10.0K
Value:$150.0K
% of Portfolio:12.8% ($150.0K/$1.2M)
EVERSOURCE ENERGY
Shares:2.4K
Value:$149.0K
% of Portfolio:12.7% ($149.0K/$1.2M)
81369Y704
Shares:1.1K
Value:$148.0K
% of Portfolio:12.6% ($148.0K/$1.2M)
33734X812
Shares:6.2K
Value:$148.0K
% of Portfolio:12.6% ($148.0K/$1.2M)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:8.1K
Value:$148.0K
% of Portfolio:12.6% ($148.0K/$1.2M)
LGI Homes, Inc.
Shares:2.2K
Value:$148.0K
% of Portfolio:12.6% ($148.0K/$1.2M)
33734X184
Shares:3.6K
Value:$147.0K
% of Portfolio:12.5% ($147.0K/$1.2M)
86280R506
Shares:7.0K
Value:$147.0K
% of Portfolio:12.5% ($147.0K/$1.2M)
FEDEX CORP
Shares:603
Value:$147.0K
% of Portfolio:12.5% ($147.0K/$1.2M)
33740U687
Shares:4.3K
Value:$146.0K
% of Portfolio:12.5% ($146.0K/$1.2M)