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 52 of 106
SPDR S&P MIDCAP 400 ETF TRUST
Shares:157
Value:$83.0K
% of Portfolio:7.1% ($83.0K/$1.2M)
BWX Technologies, Inc.
Shares:848
Value:$83.0K
% of Portfolio:7.1% ($83.0K/$1.2M)
BALL Corp
Shares:1.6K
Value:$83.0K
% of Portfolio:7.1% ($83.0K/$1.2M)
Booking Holdings Inc.
Shares:18
Value:$82.0K
% of Portfolio:7.0% ($82.0K/$1.2M)
Amcor plc
Shares:8.5K
Value:$82.0K
% of Portfolio:7.0% ($82.0K/$1.2M)
132061862
Shares:6.9K
Value:$81.0K
% of Portfolio:6.9% ($81.0K/$1.2M)
33734X119
Shares:1.2K
Value:$81.0K
% of Portfolio:6.9% ($81.0K/$1.2M)
464288778
Shares:1.8K
Value:$81.0K
% of Portfolio:6.9% ($81.0K/$1.2M)
WEC ENERGY GROUP, INC.
Shares:749
Value:$81.0K
% of Portfolio:6.9% ($81.0K/$1.2M)
VARONIS SYSTEMS INC
Shares:2.0K
Value:$81.0K
% of Portfolio:6.9% ($81.0K/$1.2M)
37954Y459
Shares:5.3K
Value:$80.0K
% of Portfolio:6.8% ($80.0K/$1.2M)
37954Y715
Shares:2.8K
Value:$80.0K
% of Portfolio:6.8% ($80.0K/$1.2M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.6K
Value:$79.0K
% of Portfolio:6.7% ($79.0K/$1.2M)
78463X509
Shares:2.0K
Value:$79.0K
% of Portfolio:6.7% ($79.0K/$1.2M)
Nuveen Quality Municipal Income Fund
Shares:6.8K
Value:$78.0K
% of Portfolio:6.7% ($78.0K/$1.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:123
Value:$78.0K
% of Portfolio:6.7% ($78.0K/$1.2M)
MAXIMUS, INC.
Shares:1.1K
Value:$78.0K
% of Portfolio:6.7% ($78.0K/$1.2M)
COCA COLA FEMSA SAB DE CV
Shares:841
Value:$76.0K
% of Portfolio:6.5% ($76.0K/$1.2M)
Y27183600
Shares:3.3K
Value:$76.0K
% of Portfolio:6.5% ($76.0K/$1.2M)
74933W478
Shares:1.5K
Value:$75.0K
% of Portfolio:6.4% ($75.0K/$1.2M)