NBC SECURITIES, INC. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
2,119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,119 positions)
| Stock | Value |
|---|---|
IAEVOYA ASIA PAC HIGH DIV EQT INM COM | $4K |
FMCEFM COMPOUNDERS EQUITY ETF | $4K |
STESTERIS CORP | $4K |
HPOHOSPITALITY PROPERTIES TRUST | $4K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $4K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $4K |
CPRJCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $4K |
PORPORTLAND GENERAL ELECTRIC CO | $4K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $4K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $4K |
GTXGARRETT MOTION INC COM | $4K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $4K |
TOLTOLL BROS INC | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
UAUNDER ARMOUR INC CL C | $4K |
EAELECTRONICS ARTS | $4K |
BHVNBIOHAVEN LTD COM | $4K |
NWNNORTHWEST NAT HLDG CO COM | $4K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $4K |
OUSTOUSTER INC COM NEW | $4K |
BURLBURLINGTON STORES INC COM | $4K |
KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | $4K |
QSQUANTUMSCAPE CORP COM CL A | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
DBCDB COMMODITY INDEX TRACKING | $4K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $4K |
TBXPROSHARES TR SHORT QQQ PROSHARES | $4K |
SUISUN CMNTYS INC | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
OLMAOLEMA PHARMACEUTICALS INC COM | $4K |
CUBECUBESMART COM | $4K |
CXWCORRECTIONS CORP AMER | $4K |
CLVTCLARIVATE PLC ORD SHS | $4K |
MRNAMODERNA INC COM | $4K |
PPTAPERPETUA RESOURCES CORP COM | $4K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $4K |
HCIHOMEOWNERS CHOICE INC COM | $4K |
HAFNHAFNIA LTD SHS | $4K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $4K |
JBBBJANUS HENDERSON B-BBB CLO ETF | $4K |
SSENTINELONE INC CL A | $4K |
HOLXHOLOGIC INC | $4K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $4K |
PCORPROCORE TECHNOLOGIES INC COM | $4K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $4K |
GMEDGLOBUS MEDICAL INC | $4K |
NVGSNAVIGATOR HLDGS LTD SHS | $4K |
ARWRARROWHEAD RESEARCH CORP | $3K |
MFICAPOLLO INVT CORP COM SH BEN INT | $3K |
FDSFACTSET RESEARCH SYS INC | $3K |
DTDYNATRACE INC COM NEW | $3K |
SLQTSELECTQUOTE INC COM | $3K |
NNENANO NUCLEAR ENERGY INC COM | $3K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $3K |
PPTPUTNAM PREMIER INCOME TRUST SBI | $3K |
SRSPIRE INC COM | $3K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $3K |
SRPTSAREPTA THERAPEUTICS INC COM | $3K |
IRINGERSOLL RAND INC COM | $3K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $3K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $3K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $3K |
ASCARDMORE SHIPPING CORP COM | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $3K |
COINCOINBASE GLOBAL INC COM CL A | $3K |
SOBOSOUTH BOW CORP COM | $3K |
ROLROLLINS INC COM | $3K |
VGKVANGUARD EUROPEAN | $3K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $3K |
BGTBLACKROCK FLOATING RATE INC TR COM | $3K |
JT5MUELLER WTR PRODS INC COM SER A | $3K |
FTAIFTAI AVIATION LTD SHS | $3K |
ARIAPOLLO COML REAL EST FIN INC COM | $3K |
NNVCNANOVIRICIDES INC COM | $3K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $3K |
MKSIMKS INSTRS INC COM | $3K |
INODINNODATA INC COM NEW | $3K |
MJAMPLIFY ETF TR ALTRNTV HARV ETF | $3K |
MASMASCO CORP COM | $3K |
JNUGDIREXION SHS ETF BULL 3X SH | $3K |
PTONPELOTON INTERACTIVE INC CL A COM | $3K |
LWAYLIFEWAY FOODS INC COM | $3K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $3K |
NPWRNET POWER INC COM CL A | $3K |
TWLOTWILIO INC CL A | $3K |
CRDFCARDIFF ONCOLOGY INC COM | $3K |
XYLDEXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | $3K |
SAICSCIENCE APPLICATIONS INTERNA | $3K |
WATWATERS CP | $3K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $3K |
BBYBEST BUY INC | $3K |
LYVLIVE NATION, INC. | $3K |
WOLF*CREE INC | $3K |
GLDMSPDR GOLD MINISHARES TRUST | $3K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $3K |
FMBHFIRST MID ILL BANCSHARES INC COM | $3K |
ELDELDORADO GOLD CP | $3K |