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 49 of 106
American Water Works Company, Inc.
Shares:749
Value:$110.0K
% of Portfolio:9.4% ($110.0K/$1.2M)
Bowman Consulting Group Ltd.
Shares:5.0K
Value:$109.0K
% of Portfolio:9.3% ($109.0K/$1.2M)
Portillo's Inc.
Shares:9.2K
Value:$109.0K
% of Portfolio:9.3% ($109.0K/$1.2M)
33740F748
Shares:2.4K
Value:$109.0K
% of Portfolio:9.3% ($109.0K/$1.2M)
WATTS WATER TECHNOLOGIES INC
Shares:520
Value:$106.0K
% of Portfolio:9.0% ($106.0K/$1.2M)
CARRIER GLOBAL Corp
Shares:1.7K
Value:$105.0K
% of Portfolio:9.0% ($105.0K/$1.2M)
Warner Bros. Discovery, Inc.
Shares:9.7K
Value:$104.0K
% of Portfolio:8.9% ($104.0K/$1.2M)
92206C714
Shares:1.3K
Value:$104.0K
% of Portfolio:8.9% ($104.0K/$1.2M)
464288273
Shares:1.6K
Value:$102.0K
% of Portfolio:8.7% ($102.0K/$1.2M)
HANOVER INSURANCE GROUP, INC.
Shares:589
Value:$102.0K
% of Portfolio:8.7% ($102.0K/$1.2M)
BECTON DICKINSON & CO
Shares:447
Value:$102.0K
% of Portfolio:8.7% ($102.0K/$1.2M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:414
Value:$101.0K
% of Portfolio:8.6% ($101.0K/$1.2M)
BlackRock Energy & Resources Trust
Shares:7.5K
Value:$101.0K
% of Portfolio:8.6% ($101.0K/$1.2M)
33734X143
Shares:981
Value:$101.0K
% of Portfolio:8.6% ($101.0K/$1.2M)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:4.3K
Value:$101.0K
% of Portfolio:8.6% ($101.0K/$1.2M)
Global Net Lease, Inc.
Shares:12.5K
Value:$100.0K
% of Portfolio:8.5% ($100.0K/$1.2M)
INTERNATIONAL PAPER CO /NEW/
Shares:1.9K
Value:$99.0K
% of Portfolio:8.4% ($99.0K/$1.2M)
GABELLI DIVIDEND & INCOME TRUST
Shares:4.1K
Value:$99.0K
% of Portfolio:8.4% ($99.0K/$1.2M)
CARNIVAL CORP
Shares:5.1K
Value:$99.0K
% of Portfolio:8.4% ($99.0K/$1.2M)
TRACTOR SUPPLY CO /DE/
Shares:1.8K
Value:$99.0K
% of Portfolio:8.4% ($99.0K/$1.2M)