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 67 of 106
AMDOCS LTD
Shares:349
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
Compass Diversified Holdings
Shares:1.7K
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
CAMPBELL'S Co
Shares:777
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
78468R556
Shares:232
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
GLOBAL PAYMENTS INC
Shares:315
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
629377CG5
Shares:13.0K
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
26922A321
Shares:562
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:2.0K
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
33740F474
Shares:840
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
Black Stone Minerals, L.P.
Shares:2.0K
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
CHESAPEAKE UTILITIES CORP
Shares:234
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
TANGER INC.
Shares:913
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
464288836
Shares:427
Value:$30.0K
% of Portfolio:2.6% ($30.0K/$1.2M)
Eaton Vance Senior Floating-Rate Trust
Shares:2.4K
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
U-Haul Holding Co /NV/
Shares:458
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
OMEGA HEALTHCARE INVESTORS INC
Shares:775
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
TKO Group Holdings, Inc.
Shares:195
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
33738R837
Shares:1.1K
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
02072L680
Shares:821
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
33735T109
Shares:2.2K
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)