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 48 of 106
WEBSTER FINANCIAL CORP
Shares:2.3K
Value:$118.0K
% of Portfolio:10.1% ($118.0K/$1.2M)
703395103
Shares:3.8K
Value:$118.0K
% of Portfolio:10.1% ($118.0K/$1.2M)
HF Sinclair Corp
Shares:3.6K
Value:$117.0K
% of Portfolio:10.0% ($117.0K/$1.2M)
464288505
Shares:2.2K
Value:$117.0K
% of Portfolio:10.0% ($117.0K/$1.2M)
Corteva, Inc.
Shares:1.9K
Value:$117.0K
% of Portfolio:10.0% ($117.0K/$1.2M)
MAMMOTH ENERGY SERVICES, INC.
Shares:56.9K
Value:$116.0K
% of Portfolio:9.9% ($116.0K/$1.2M)
00162Q858
Shares:2.0K
Value:$116.0K
% of Portfolio:9.9% ($116.0K/$1.2M)
Marvell Technology, Inc.
Shares:1.9K
Value:$116.0K
% of Portfolio:9.9% ($116.0K/$1.2M)
78464A573
Shares:1.2K
Value:$116.0K
% of Portfolio:9.9% ($116.0K/$1.2M)
TORONTO DOMINION BANK
Shares:1.9K
Value:$115.0K
% of Portfolio:9.8% ($115.0K/$1.2M)
DIAGEO PLC
Shares:1.1K
Value:$115.0K
% of Portfolio:9.8% ($115.0K/$1.2M)
33740F599
Shares:2.7K
Value:$115.0K
% of Portfolio:9.8% ($115.0K/$1.2M)
HORTON D R INC /DE/
Shares:897
Value:$114.0K
% of Portfolio:9.7% ($114.0K/$1.2M)
92189F684
Shares:505
Value:$114.0K
% of Portfolio:9.7% ($114.0K/$1.2M)
33734G108
Shares:4.1K
Value:$113.0K
% of Portfolio:9.6% ($113.0K/$1.2M)
Caesars Entertainment, Inc.
Shares:4.5K
Value:$112.0K
% of Portfolio:9.6% ($112.0K/$1.2M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:8.7K
Value:$112.0K
% of Portfolio:9.6% ($112.0K/$1.2M)
33739P830
Shares:5.7K
Value:$112.0K
% of Portfolio:9.6% ($112.0K/$1.2M)
Fortive Corp
Shares:1.5K
Value:$111.0K
% of Portfolio:9.5% ($111.0K/$1.2M)
DOMINION ENERGY, INC
Shares:2.0K
Value:$110.0K
% of Portfolio:9.4% ($110.0K/$1.2M)