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 77 of 106
POWELL INDUSTRIES INC
Shares:115
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
921910840
Shares:152
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
OneMain Holdings, Inc.
Shares:404
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
808524508
Shares:753
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
SERVICE CORP INTERNATIONAL
Shares:238
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
SUBURBAN PROPANE PARTNERS LP
Shares:922
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
Under Armour, Inc.
Shares:3.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
09257WAE0
Shares:19.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
886364231
Shares:1.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
BERKLEY W R CORP
Shares:265
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
JACK HENRY & ASSOCIATES INC
Shares:100
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
HERC HOLDINGS INC
Shares:137
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
Ares Management Corp
Shares:385
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
AngloGold Ashanti PLC
Shares:500
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
BlackRock Science & Technology Term Trust
Shares:1.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
26441CBY0
Shares:17.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
92277GAZ0
Shares:14.0K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
85207K107
Shares:1.6K
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
Kontoor Brands, Inc.
Shares:295
Value:$18.0K
% of Portfolio:1.5% ($18.0K/$1.2M)
33737M300
Shares:250
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)