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 68 of 106
AZEK Co Inc.
Shares:603
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
MP Materials Corp. / DE
Shares:1.2K
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
Nu Holdings Ltd.
Shares:2.9K
Value:$29.0K
% of Portfolio:2.5% ($29.0K/$1.2M)
TELOS CORP
Shares:12.1K
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:324
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
ALCON INC
Shares:304
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
46137V282
Shares:840
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
SOUTHWEST AIRLINES CO
Shares:839
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
316188309
Shares:628
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
TELEDYNE TECHNOLOGIES INC
Shares:57
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:2.8K
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
92206C623
Shares:150
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:2.0K
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
025072877
Shares:324
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
00214Q302
Shares:1.4K
Value:$28.0K
% of Portfolio:2.4% ($28.0K/$1.2M)
i3 Verticals, Inc.
Shares:1.1K
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
Cboe Global Markets, Inc.
Shares:123
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
TRANSALTA CORP
Shares:2.9K
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:266
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
ALBEMARLE CORP
Shares:380
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)