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 89 of 106
14020Y508
Shares:365
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
316092618
Shares:200
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
316092709
Shares:140
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:248
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
33739Q507
Shares:263
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
FRANKLIN RESOURCES INC
Shares:500
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:143
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
CTO Realty Growth, Inc.
Shares:433
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
BANK OF NOVA SCOTIA
Shares:170
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
45782C391
Shares:180
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Concentra Group Holdings Parent, Inc.
Shares:403
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Travere Therapeutics, Inc.
Shares:479
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Alcoa Corp
Shares:284
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
HALLADOR ENERGY CO
Shares:700
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
CONAGRA BRANDS INC.
Shares:300
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Pangaea Logistics Solutions Ltd.
Shares:1.8K
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Park Hotels & Resorts Inc.
Shares:812
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
MIZUHO FINANCIAL GROUP INC
Shares:1.5K
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
78468R655
Shares:175
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)
Sabre Corp
Shares:3.1K
Value:$8.0K
% of Portfolio:0.7% ($8.0K/$1.2M)