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 50 of 106
Sony Group Corp
Shares:3.9K
Value:$98.0K
% of Portfolio:8.4% ($98.0K/$1.2M)
37954Y384
Shares:3.0K
Value:$98.0K
% of Portfolio:8.4% ($98.0K/$1.2M)
HSBC HOLDINGS PLC
Shares:1.7K
Value:$98.0K
% of Portfolio:8.4% ($98.0K/$1.2M)
STARWOOD PROPERTY TRUST, INC.
Shares:5.0K
Value:$98.0K
% of Portfolio:8.4% ($98.0K/$1.2M)
464287440
Shares:1.0K
Value:$98.0K
% of Portfolio:8.4% ($98.0K/$1.2M)
33740U752
Shares:3.3K
Value:$97.0K
% of Portfolio:8.3% ($97.0K/$1.2M)
92204A306
Shares:748
Value:$97.0K
% of Portfolio:8.3% ($97.0K/$1.2M)
FLOWERS FOODS INC
Shares:5.1K
Value:$97.0K
% of Portfolio:8.3% ($97.0K/$1.2M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:4.0K
Value:$96.0K
% of Portfolio:8.2% ($96.0K/$1.2M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:7.1K
Value:$96.0K
% of Portfolio:8.2% ($96.0K/$1.2M)
WNS (HOLDINGS) LTD
Shares:1.6K
Value:$96.0K
% of Portfolio:8.2% ($96.0K/$1.2M)
09290C103
Shares:1.9K
Value:$95.0K
% of Portfolio:8.1% ($95.0K/$1.2M)
Okta, Inc.
Shares:905
Value:$95.0K
% of Portfolio:8.1% ($95.0K/$1.2M)
78464A805
Shares:1.4K
Value:$95.0K
% of Portfolio:8.1% ($95.0K/$1.2M)
337344105
Shares:793
Value:$95.0K
% of Portfolio:8.1% ($95.0K/$1.2M)
M&T BANK CORP
Shares:529
Value:$94.0K
% of Portfolio:8.0% ($94.0K/$1.2M)
78464A722
Shares:2.1K
Value:$93.0K
% of Portfolio:7.9% ($93.0K/$1.2M)
464288281
Shares:1.0K
Value:$92.0K
% of Portfolio:7.8% ($92.0K/$1.2M)
INTUIT INC.
Shares:151
Value:$92.0K
% of Portfolio:7.8% ($92.0K/$1.2M)
921932703
Shares:500
Value:$92.0K
% of Portfolio:7.8% ($92.0K/$1.2M)