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 9 of 106
Workday, Inc.
Shares:7.1K
Value:$1.7M
% of Portfolio:141.1% ($1.7M/$1.2M)
922908629
Shares:6.3K
Value:$1.6M
% of Portfolio:139.9% ($1.6M/$1.2M)
HCA Healthcare, Inc.
Shares:4.6K
Value:$1.6M
% of Portfolio:136.7% ($1.6M/$1.2M)
UNIVERSAL HEALTH SERVICES INC
Shares:8.5K
Value:$1.6M
% of Portfolio:136.5% ($1.6M/$1.2M)
46429B663
Shares:13.1K
Value:$1.6M
% of Portfolio:135.3% ($1.6M/$1.2M)
33741X102
Shares:46.8K
Value:$1.6M
% of Portfolio:133.7% ($1.6M/$1.2M)
ServiceNow, Inc.
Shares:2.0K
Value:$1.6M
% of Portfolio:133.7% ($1.6M/$1.2M)
TRUIST FINANCIAL CORP
Shares:37.9K
Value:$1.6M
% of Portfolio:133.0% ($1.6M/$1.2M)
SYNOPSYS INC
Shares:3.6K
Value:$1.6M
% of Portfolio:132.6% ($1.6M/$1.2M)
VERISIGN INC/CA
Shares:6.1K
Value:$1.5M
% of Portfolio:131.1% ($1.5M/$1.2M)
F5, INC.
Shares:5.7K
Value:$1.5M
% of Portfolio:130.5% ($1.5M/$1.2M)
464288687
Shares:49.7K
Value:$1.5M
% of Portfolio:130.1% ($1.5M/$1.2M)
922908769
Shares:5.5K
Value:$1.5M
% of Portfolio:130.0% ($1.5M/$1.2M)
Walt Disney Co
Shares:15.4K
Value:$1.5M
% of Portfolio:129.5% ($1.5M/$1.2M)
464288513
Shares:19.1K
Value:$1.5M
% of Portfolio:128.2% ($1.5M/$1.2M)
Autodesk, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:128.2% ($1.5M/$1.2M)
Vertiv Holdings Co
Shares:20.8K
Value:$1.5M
% of Portfolio:128.0% ($1.5M/$1.2M)
CBRE GROUP, INC.
Shares:11.5K
Value:$1.5M
% of Portfolio:127.9% ($1.5M/$1.2M)
BlackRock Enhanced Global Dividend Trust
Shares:137.5K
Value:$1.5M
% of Portfolio:127.2% ($1.5M/$1.2M)
Airbnb, Inc.
Shares:12.3K
Value:$1.5M
% of Portfolio:125.1% ($1.5M/$1.2M)