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 51 of 106
Artisan Partners Asset Management Inc.
Shares:2.4K
Value:$92.0K
% of Portfolio:7.8% ($92.0K/$1.2M)
33733E823
Shares:3.1K
Value:$90.0K
% of Portfolio:7.7% ($90.0K/$1.2M)
Hilton Worldwide Holdings Inc.
Shares:396
Value:$90.0K
% of Portfolio:7.7% ($90.0K/$1.2M)
Elevance Health, Inc.
Shares:207
Value:$90.0K
% of Portfolio:7.7% ($90.0K/$1.2M)
Brookfield Wealth Solutions Ltd.
Shares:1.7K
Value:$90.0K
% of Portfolio:7.7% ($90.0K/$1.2M)
46137V563
Shares:4.2K
Value:$89.0K
% of Portfolio:7.6% ($89.0K/$1.2M)
33740F466
Shares:3.8K
Value:$89.0K
% of Portfolio:7.6% ($89.0K/$1.2M)
025072703
Shares:1.3K
Value:$89.0K
% of Portfolio:7.6% ($89.0K/$1.2M)
SoFi Technologies, Inc.
Shares:7.7K
Value:$89.0K
% of Portfolio:7.6% ($89.0K/$1.2M)
NNN REIT, INC.
Shares:2.1K
Value:$88.0K
% of Portfolio:7.5% ($88.0K/$1.2M)
25434V203
Shares:2.8K
Value:$88.0K
% of Portfolio:7.5% ($88.0K/$1.2M)
Intercontinental Exchange, Inc.
Shares:515
Value:$88.0K
% of Portfolio:7.5% ($88.0K/$1.2M)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:2.3K
Value:$87.0K
% of Portfolio:7.4% ($87.0K/$1.2M)
GROUP 1 AUTOMOTIVE INC
Shares:230
Value:$87.0K
% of Portfolio:7.4% ($87.0K/$1.2M)
46438F101
Shares:1.9K
Value:$86.0K
% of Portfolio:7.3% ($86.0K/$1.2M)
30151E806
Shares:4.0K
Value:$86.0K
% of Portfolio:7.3% ($86.0K/$1.2M)
14020Y201
Shares:3.2K
Value:$84.0K
% of Portfolio:7.2% ($84.0K/$1.2M)
Arista Networks, Inc.
Shares:1.1K
Value:$84.0K
% of Portfolio:7.2% ($84.0K/$1.2M)
AGNC Investment Corp.
Shares:8.8K
Value:$84.0K
% of Portfolio:7.2% ($84.0K/$1.2M)
33733E500
Shares:2.9K
Value:$83.0K
% of Portfolio:7.1% ($83.0K/$1.2M)