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 47 of 106
JONES LANG LASALLE INC
Shares:508
Value:$125.0K
% of Portfolio:10.7% ($125.0K/$1.2M)
ILLINOIS TOOL WORKS INC
Shares:506
Value:$125.0K
% of Portfolio:10.7% ($125.0K/$1.2M)
45782C474
Shares:3.5K
Value:$125.0K
% of Portfolio:10.7% ($125.0K/$1.2M)
337345102
Shares:719
Value:$124.0K
% of Portfolio:10.6% ($124.0K/$1.2M)
46138G698
Shares:1.3K
Value:$124.0K
% of Portfolio:10.6% ($124.0K/$1.2M)
TransDigm Group INC
Shares:89
Value:$124.0K
% of Portfolio:10.6% ($124.0K/$1.2M)
Vistra Corp.
Shares:1.1K
Value:$124.0K
% of Portfolio:10.6% ($124.0K/$1.2M)
BCE INC
Shares:5.4K
Value:$124.0K
% of Portfolio:10.6% ($124.0K/$1.2M)
Cigna Group
Shares:374
Value:$123.0K
% of Portfolio:10.5% ($123.0K/$1.2M)
ENTEGRIS INC
Shares:1.4K
Value:$123.0K
% of Portfolio:10.5% ($123.0K/$1.2M)
Brookfield Infrastructure Corp
Shares:3.4K
Value:$123.0K
% of Portfolio:10.5% ($123.0K/$1.2M)
500767306
Shares:3.5K
Value:$123.0K
% of Portfolio:10.5% ($123.0K/$1.2M)
DTE ENERGY CO
Shares:883
Value:$122.0K
% of Portfolio:10.4% ($122.0K/$1.2M)
464288638
Shares:2.3K
Value:$122.0K
% of Portfolio:10.4% ($122.0K/$1.2M)
TAPESTRY, INC.
Shares:1.7K
Value:$121.0K
% of Portfolio:10.3% ($121.0K/$1.2M)
33740F631
Shares:3.2K
Value:$121.0K
% of Portfolio:10.3% ($121.0K/$1.2M)
92206C680
Shares:1.3K
Value:$120.0K
% of Portfolio:10.2% ($120.0K/$1.2M)
33737J182
Shares:5.3K
Value:$120.0K
% of Portfolio:10.2% ($120.0K/$1.2M)
33739N108
Shares:2.4K
Value:$120.0K
% of Portfolio:10.2% ($120.0K/$1.2M)
FIRSTENERGY CORP
Shares:3.0K
Value:$119.0K
% of Portfolio:10.1% ($119.0K/$1.2M)