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 56 of 106
CHURCH & DWIGHT CO INC /DE/
Shares:561
Value:$61.0K
% of Portfolio:5.2% ($61.0K/$1.2M)
45783Y285
Shares:2.4K
Value:$61.0K
% of Portfolio:5.2% ($61.0K/$1.2M)
Verisk Analytics, Inc.
Shares:203
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
72201R783
Shares:649
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
ALKAMI TECHNOLOGY, INC.
Shares:2.3K
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
00162Q478
Shares:1.4K
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
DNP SELECT INCOME FUND INC
Shares:6.1K
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
060505682
Shares:49
Value:$60.0K
% of Portfolio:5.1% ($60.0K/$1.2M)
33734X150
Shares:849
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:2.7K
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
LITHIA MOTORS INC
Shares:202
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
00768Y560
Shares:905
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
ICON PLC
Shares:341
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
Moelis & Co
Shares:1.0K
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
00888H687
Shares:2.1K
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
464288851
Shares:628
Value:$59.0K
% of Portfolio:5.0% ($59.0K/$1.2M)
33738D408
Shares:1.4K
Value:$58.0K
% of Portfolio:4.9% ($58.0K/$1.2M)
GEO GROUP INC
Shares:2.0K
Value:$58.0K
% of Portfolio:4.9% ($58.0K/$1.2M)
33737M201
Shares:1.1K
Value:$58.0K
% of Portfolio:4.9% ($58.0K/$1.2M)
Lumentum Holdings Inc.
Shares:931
Value:$58.0K
% of Portfolio:4.9% ($58.0K/$1.2M)