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 |
|---|---|
TXTTEXTRON INC COM | $576K |
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $574K |
WSOWATSCO INC | $572K |
DALDELTA AIR LINES INC DEL CMN | $572K |
UTESVIRTUS REAVES UTILITIES ETF | $571K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $571K |
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | $568K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $568K |
GMGENERAL MOTORS CORP | $567K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $557K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $557K |
BXBLACKSTONE GROUP LP | $555K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $555K |
GSHDGOOSEHEAD INS INC COM CL A | $554K |
LHXL3HARRIS TECHNOLOGIES INC COM | $552K |
NVONOVO-NORDISK A/S ADR ADR CMN | $552K |
NRANRG ENERGY INC NEW | $550K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $550K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $549K |
NYTNEW YORK TIMES CO CL A | $548K |
WPCWP CAREY INC COM | $548K |
SNOWSNOWFLAKE INC CL A | $545K |
VLOVALERO ENERGY CORP | $542K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $542K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $538K |
FSVFIRSTSERVICE CORP NEW COM | $538K |
ABEVAMBEV S AADS | $537K |
VALVALARIS LTD CL A | $537K |
ALSALLSTATE CORP | $535K |
OSKOSHKOSH CORP COM | $535K |
SLBSCHLUMBERGER LTD COM STK | $534K |
PHMPULTE GROUP INC COM | $534K |
FFORD MOTOR COMPANY | $534K |
AWIARMSTRONG WORLD INDS INC NEW COM | $531K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $529K |
CLCOLGATE PALMOLIVE CO COM | $525K |
DONWISDOMTREE MIDCAP DIVIDEND | $523K |
LNTALLIANT ENERGY CORP COM | $523K |
MUSAMURPHY USA INC COM | $523K |
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $520K |
PGNYPROGYNY INC COM | $520K |
AGCOAGCO CORP | $519K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $514K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $514K |
CHECHEMED CORP NEW COM | $513K |
APDAIR PRODS & CHEMS INC COM | $512K |
UBSUBS AG NEW F | $511K |
RCLROYAL CARRIBBEAN CRUISES LTD | $510K |
APGAPI GROUP CORP COM STK | $510K |
GEVGE VERNOVA INC COM | $509K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $507K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $506K |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $504K |
CNMCORE & MAIN INC CL A | $504K |
MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | $499K |
GLOBGLOBANT S A COM | $497K |
LNGCHENIERE ENERGY INC | $496K |
TRGPTARGA RES CORP COM | $495K |
IYRISHARES US REAL ESTATE ETF | $493K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $490K |
NKENIKE INC CLASS B | $487K |
PBPROSPERITY BANCSHARES INC | $486K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $485K |
HYHYSTER-YALE MH CL A | $485K |
EVRGEVERGY INC COM | $484K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $483K |
EESWISDOMTREE TR SMALLCAP EARNING FD | $483K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $482K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $481K |
ACGLARCH CAPITAL GROUP LTD SHS | $477K |
RMBS*RAMBUS INC DEL COM | $477K |
PGRPROGRESSIVE CORP COM | $477K |
CVSCVS HEALTH CORP COM | $474K |
GSYINVESCO ULTRA SHORT DURATION ETF | $473K |
MCOMOODYS CORP | $469K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $466K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $466K |
IRMIRON MOUNTAIN INC | $466K |
APHAMPHENOL CORP CL A | $465K |
KDPKEURIG DR PEPPER INC COM | $464K |
VMIVALMONT INDS INC COM | $464K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $460K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $460K |
GLWCORNING INC COM | $458K |
CMECHICAGO MERCANTILE HLDGS INC | $457K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $456K |
GWWGRAINGER W W INC COM | $454K |
SAMBOSTON BEER CO CL A | $452K |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $450K |
8CWCROWN CASTLE INTL CORP | $449K |
BNDVANGUARD TOTAL BOND MARKET ETF | $448K |
IWNISHARES RUSSELL 2000 VALUE | $446K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $446K |
VNQVANGUARD REIT INDEX ETF | $444K |
MMM3M CO COM | $444K |
EEMISHARES MSCI EMERGING MARKETS ETF | $440K |
TAPMOLSON COORS BEVERAGE CO CL B | $440K |
EPSWISDOMTREE U.S. LARGECAP FUND | $439K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $439K |
DYHTARGET CORP COM | $436K |