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 |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $324K |
DESWISDOMTREE SMALLCAP DIVIDEND | $323K |
FNFABRINET SHS | $322K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $321K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $320K |
SDYSPDR SER TR S&P DIVID ETF | $318K |
ETDETHAN ALLEN INTERIORS INC COM | $318K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $316K |
CRCRANE COMPANY COMMON STOCK | $316K |
MZTILANCASTER COLONY CORP COM | $315K |
FNDFLOOR & DECOR HLDGS INC CL A | $314K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | $313K |
PRGOPERRIGO CO | $312K |
VIRTVIRTU FINL INC CL A | $311K |
XFEBFIRST TR SPECIALTY FIN & FINL COM BEN INTR | $309K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $308K |
EDCONSOLIDATED EDISON INC COM | $307K |
CSGPCOSTAR GRP INC | $307K |
FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $306K |
WULFTERAWULF INC COM | $305K |
NOVNATIONAL OILWELL VARCO INC | $304K |
OUNZVANECK MERK GOLD ETF | $304K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $303K |
VDCVANGUARD CONSUMER STAPLES ETF | $303K |
CXTCRANE NXT CO COM | $300K |
EENI S P A COMMON STOCK | $299K |
QLYSQUALYS INC COM | $298K |
VOYAVOYA FINANCIAL INC COM | $297K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $297K |
AQLTISHARES DJ US HEALTH CARE PROVIDERS | $296K |
BCBRUNSWICK CORP COM | $295K |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $294K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $294K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $294K |
WSCWILLSCOT HLDGS CORP COM CL A | $293K |
KBHKB HOME COM | $293K |
AEEAMEREN CORP | $293K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $292K |
ABXBARRICK GOLD CORP F | $291K |
OTXOPEN TEXT CORP F | $290K |
MBBISHARES MBS ETF | $290K |
MDUMDU RES GROUP INC COM | $289K |
BROBROWN & BROWN INC | $287K |
INTCINTEL CORP COM | $287K |
RVLVREVOLVE GROUP INC CL A | $286K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $286K |
SUXSYNNEX CORP | $286K |
CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $285K |
AGMFEDERAL AGRIC MTG CORP CL C | $284K |
IBPINSTALLED BLDG PRODS INC COM | $283K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $283K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $283K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $283K |
FOURSHIFT4 PMTS INC CL A | $283K |
AZNASTRAZENECA PLC- SPONS ADR | $282K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $281K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $280K |
ISCVISHARES MORNINGSTAR SMALL VALUE INDEX | $280K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $279K |
ALVAUTOLIV INC | $278K |
LWLAMB WESTON HLDGS INC COM | $277K |
SL2SLEEP NUMBER CORP COM | $277K |
MCHPMICROCHIP TECHNOLOGY INC | $276K |
PLDPROLOGIS INC. COM | $276K |
AVNWAVIAT NETWORKS INC COM NEW | $274K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $274K |
FTIFMC TECHNOLOGIES INC | $274K |
SPHQINVESCO S&P 500 QUALITY ETF | $274K |
NSCNORFOLK SOUTHERN CRP | $273K |
URAGLOBAL X URANIUM ETF | $273K |
CCKCROWN HLDGS INC COM | $272K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $271K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $271K |
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $271K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $268K |
RRXREGAL REXNORD CORPORATION COM | $268K |
AG8AGILENT TECH INC | $266K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $265K |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $264K |
STRASTRAYER EDUCATION INC | $264K |
STZCONSTELLATION BRANDS INC CL A | $263K |
CWCURTISS WRIGHT CORP COM | $263K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $263K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $260K |
PRUPRUDENTIAL FINL INC | $260K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $260K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $259K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $258K |
FUODOLBY LABORATORIES INC | $257K |
KVUEKENVUE INC COM | $256K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $256K |
FLOTISHARES FLOATING RATE BOND ETF | $254K |
REMISHARES MORTGAGE REAL ESTATE ETF | $252K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $252K |
QQQHNEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $252K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $252K |
DDDUPONT DE NEMOURS INC COM | $251K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $248K |
IVZINVESCO PLC NEW SPONSORED ADR | $247K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $247K |