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 45 of 106
132061706
Shares:4.6K
Value:$145.0K
% of Portfolio:12.4% ($145.0K/$1.2M)
AVIENT CORP
Shares:3.9K
Value:$145.0K
% of Portfolio:12.4% ($145.0K/$1.2M)
74933W759
Shares:4.8K
Value:$144.0K
% of Portfolio:12.3% ($144.0K/$1.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:5.3K
Value:$144.0K
% of Portfolio:12.3% ($144.0K/$1.2M)
CAPITAL ONE FINANCIAL CORP
Shares:795
Value:$142.0K
% of Portfolio:12.1% ($142.0K/$1.2M)
464286665
Shares:3.2K
Value:$141.0K
% of Portfolio:12.0% ($141.0K/$1.2M)
45782C508
Shares:3.4K
Value:$141.0K
% of Portfolio:12.0% ($141.0K/$1.2M)
US Foods Holding Corp.
Shares:2.2K
Value:$140.0K
% of Portfolio:11.9% ($140.0K/$1.2M)
16411Q101
Shares:2.1K
Value:$138.0K
% of Portfolio:11.8% ($138.0K/$1.2M)
33740F656
Shares:5.8K
Value:$138.0K
% of Portfolio:11.8% ($138.0K/$1.2M)
DEVON ENERGY CORP/DE
Shares:3.7K
Value:$137.0K
% of Portfolio:11.7% ($137.0K/$1.2M)
Cornerstone Strategic Investment Fund, Inc.
Shares:18.5K
Value:$137.0K
% of Portfolio:11.7% ($137.0K/$1.2M)
Public Storage
Shares:452
Value:$135.0K
% of Portfolio:11.5% ($135.0K/$1.2M)
INTUITIVE SURGICAL INC
Shares:273
Value:$135.0K
% of Portfolio:11.5% ($135.0K/$1.2M)
FASTENAL CO
Shares:1.7K
Value:$135.0K
% of Portfolio:11.5% ($135.0K/$1.2M)
46429B267
Shares:5.9K
Value:$134.0K
% of Portfolio:11.4% ($134.0K/$1.2M)
336920103
Shares:1.2K
Value:$134.0K
% of Portfolio:11.4% ($134.0K/$1.2M)
TC ENERGY CORP
Shares:2.8K
Value:$133.0K
% of Portfolio:11.3% ($133.0K/$1.2M)
AMN HEALTHCARE SERVICES INC
Shares:5.5K
Value:$133.0K
% of Portfolio:11.3% ($133.0K/$1.2M)
46090A879
Shares:5.3K
Value:$132.0K
% of Portfolio:11.3% ($132.0K/$1.2M)