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 5 of 106
Salesforce, Inc.
Shares:12.6K
Value:$3.4M
% of Portfolio:287.9% ($3.4M/$1.2M)
CENTERPOINT ENERGY INC
Shares:92.2K
Value:$3.3M
% of Portfolio:284.7% ($3.3M/$1.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:19.9K
Value:$3.3M
% of Portfolio:280.9% ($3.3M/$1.2M)
XCEL ENERGY INC
Shares:46.4K
Value:$3.3M
% of Portfolio:280.3% ($3.3M/$1.2M)
464288885
Shares:31.1K
Value:$3.1M
% of Portfolio:265.4% ($3.1M/$1.2M)
Johnson Controls International plc
Shares:38.5K
Value:$3.1M
% of Portfolio:263.2% ($3.1M/$1.2M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:48.9K
Value:$3.0M
% of Portfolio:255.8% ($3.0M/$1.2M)
Talen Energy Corp
Shares:15.0K
Value:$3.0M
% of Portfolio:255.0% ($3.0M/$1.2M)
COSTCO WHOLESALE CORP /NEW
Shares:3.1K
Value:$2.9M
% of Portfolio:251.0% ($2.9M/$1.2M)
46641Q332
Shares:51.2K
Value:$2.9M
% of Portfolio:249.5% ($2.9M/$1.2M)
92206C599
Shares:11.7K
Value:$2.9M
% of Portfolio:245.5% ($2.9M/$1.2M)
464287804
Shares:27.1K
Value:$2.8M
% of Portfolio:241.8% ($2.8M/$1.2M)
33734H106
Shares:63.2K
Value:$2.8M
% of Portfolio:240.4% ($2.8M/$1.2M)
QUANTA SERVICES, INC.
Shares:11.1K
Value:$2.8M
% of Portfolio:240.0% ($2.8M/$1.2M)
46137V357
Shares:16.2K
Value:$2.8M
% of Portfolio:239.9% ($2.8M/$1.2M)
STAG Industrial, Inc.
Shares:77.0K
Value:$2.8M
% of Portfolio:237.0% ($2.8M/$1.2M)
EQT Corp
Shares:50.9K
Value:$2.7M
% of Portfolio:232.0% ($2.7M/$1.2M)
HARTFORD INSURANCE GROUP, INC.
Shares:21.6K
Value:$2.7M
% of Portfolio:227.6% ($2.7M/$1.2M)
92206C870
Shares:31.6K
Value:$2.6M
% of Portfolio:220.5% ($2.6M/$1.2M)
StoneX Group Inc.
Shares:33.7K
Value:$2.6M
% of Portfolio:219.4% ($2.6M/$1.2M)