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 55 of 106
Ventas, Inc.
Shares:952
Value:$65.0K
% of Portfolio:5.5% ($65.0K/$1.2M)
464287770
Shares:833
Value:$65.0K
% of Portfolio:5.5% ($65.0K/$1.2M)
Nuveen Preferred & Income Opportunities Fund
Shares:8.2K
Value:$65.0K
% of Portfolio:5.5% ($65.0K/$1.2M)
33738D846
Shares:3.1K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:8.0K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
78464A862
Shares:323
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:9.5K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
Robinhood Markets, Inc.
Shares:1.6K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
Adecoagro S.A.
Shares:5.8K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
TELUS CORP
Shares:4.5K
Value:$64.0K
% of Portfolio:5.5% ($64.0K/$1.2M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:12.3K
Value:$63.0K
% of Portfolio:5.4% ($63.0K/$1.2M)
46435U473
Shares:1.4K
Value:$63.0K
% of Portfolio:5.4% ($63.0K/$1.2M)
NEWELL BRANDS INC.
Shares:10.3K
Value:$63.0K
% of Portfolio:5.4% ($63.0K/$1.2M)
GENTEX CORP
Shares:2.7K
Value:$62.0K
% of Portfolio:5.3% ($62.0K/$1.2M)
46434V803
Shares:1.7K
Value:$62.0K
% of Portfolio:5.3% ($62.0K/$1.2M)
SOUNDHOUND AI, INC.
Shares:7.7K
Value:$62.0K
% of Portfolio:5.3% ($62.0K/$1.2M)
HEALTHPEAK PROPERTIES, INC.
Shares:3.1K
Value:$62.0K
% of Portfolio:5.3% ($62.0K/$1.2M)
RIO TINTO PLC
Shares:1.0K
Value:$62.0K
% of Portfolio:5.3% ($62.0K/$1.2M)
MASIMO CORP
Shares:368
Value:$61.0K
% of Portfolio:5.2% ($61.0K/$1.2M)
HEXCEL CORP /DE/
Shares:1.1K
Value:$61.0K
% of Portfolio:5.2% ($61.0K/$1.2M)