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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC COM | $791K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $789K |
OREALTY INCOME CORP | $783K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $783K |
DONSPDR DOW JONES INDUSTRIAL ETF | $778K |
DARDARLING INTERNATIONAL INC | $778K |
FABFIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | $777K |
WMBWILLIAMS COS INC COM | $777K |
GLGLOBE LIFE INC COM | $775K |
GEGE AEROSPACE COM NEW | $769K |
TKRTIMKEN CO COM | $769K |
NDAQNASDAQ STK MKT INC | $768K |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $767K |
BANCFIRST PACTRUST BAN CORP INC | $765K |
QSRRESTAURANT BRANDS INTL INC COM | $765K |
NTAPNETAPP INC | $763K |
CDLRCADELER A S SPON ADR | $761K |
MLPMAUI LD & PINEAPPLE INC COM | $760K |
CLFCLEVELAND-CLIFFS INC NEW COM | $759K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $745K |
PRPERMIAN RESOURCES CORP CLASS A COM | $735K |
HONHONEYWELL INTL INC | $733K |
JAAAJANUS HENDERSON AAA CLO ETF | $731K |
SHELROYAL DUTCH SHELL PLC-ADR | $731K |
VUGVANGUARD GROWTH ETF | $730K |
AMATAPPLIED MATLS INC COM | $728K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $714K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $712K |
PYPLPAYPAL HLDGS INC COM | $712K |
CDNSCADENCE DESIGN SYSTEM INC COM | $710K |
BUFDFT VEST LADDERED DEEP BUFFER ETF | $710K |
TREXTREX COMPANY INC | $709K |
XLEENERGY SELECT SECTOR SPDR | $708K |
BLVVANGUARD LONG-TERM BOND ETF | $705K |
DRIDARDEN RESTAURANTS INC | $701K |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $699K |
SEICSEI INVTS CO COM | $697K |
LPLALPL FINL HLDGS INC COM | $696K |
AONAON CORP | $693K |
LPXLOUISIANA PACIFIC | $690K |
MDLZMONDELEZ INTL INC CL A | $689K |
JBLJABIL CIRCUIT INC | $689K |
A4SAMERIPRISE FINL INC COM | $688K |
BCOBRINKS CO COM | $683K |
UGIUGI CORP NEW COM | $682K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $682K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $682K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $681K |
DASHDOORDASH INC CL A | $677K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $675K |
METMETLIFE INC COM | $665K |
KMIKINDER MORGAN INC | $657K |
COWZPACER US CASH COWS 100 ETF | $656K |
MUBISHARES AMT-FREE MUNI BOND ETF | $655K |
BOOTBOOT BARN HLDGS INC COM | $654K |
GNWGENWORTH FINL INC COM SHS | $652K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $651K |
EQHEQUITABLE HLDGS INC COM | $649K |
GENSYMANTEC CORP | $644K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $641K |
LEUCENTRUS ENERGY CORP CL A | $639K |
JOBYJOBY AVIATION INC COMMON STOCK | $636K |
FIWFIRST TR ISE WTR INDEX FD | $636K |
HLNEHAMILTON LANE INC CL A | $634K |
PCTYPAYLOCITY HLDG CORP COM | $631K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | $630K |
RGAREINSURANCE GROUP AMER INC | $626K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $626K |
KNGZFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $624K |
BMYBRISTOL-MYERS SQUIBB CO COM | $623K |
GTLSCHART INDUSTRIES INC | $622K |
IQVIQVIA HLDGS INC COM | $621K |
OEFISHARES TR S&P 100 INDEX FUND | $619K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $617K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $616K |
FQIDIGITAL REALTY TRUST INC | $616K |
HLIHOULIHAN LOKEY INC CL A | $607K |
MSCIMSCI INC COM | $607K |
ENBENBRIDGE INC COM | $604K |
IEIINSIGHT ENTERPRISES INC COM | $604K |
USPHU S PHYSICAL THERAPY COM | $604K |
SHWSHERWIN WILLIAMS CO COM | $602K |
COPCONOCOPHILLIPS COM | $602K |
FDTFIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | $602K |
USBUS BANCORP DEL COM NEW | $602K |
FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | $599K |
ROSTROSS STORES INC | $599K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $596K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $596K |
TMHCTAYLOR MORRISON HOME CORP COM | $593K |
MEDPMEDPACE HLDGS INC COM | $593K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $589K |
TDWTIDEWATER INC NEW COM | $588K |
BPBP PLC SPONSORED ADR | $587K |
VMCVULCAN MATLS CO COM | $586K |
HSYHERSHEY CO COM | $584K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $582K |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $581K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $581K |
ULUNILEVER PLC SPON ADR NEW | $580K |