NBC SECURITIES, INC. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.2B
Holdings
2,443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,443 positions)
| Stock | Value |
|---|---|
FENYFIDELITY MSCI ENERGY INDEX ETF | $69K |
XBGYXBLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $69K |
XEXGXEATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD | $69K |
FICSFIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF | $68K |
VKTXVIKING THERAPEUTICS INC COMMON STOCK | $68K |
DTECALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF | $68K |
CAHCARDINAL HEALTH INC | $68K |
GENIGENIUS SPORTS LIMITED ORDINARY SHARES | $67K |
PRU 5.625 08/15/58PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 | $67K |
ATECALPHATEC HLDGS INC COM NEW | $66K |
VRSKVERISK ANALYTICS INC COM | $66K |
IJUNINNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | $66K |
TTELUS CORPORATION | $66K |
WWAYFAIR INC CL A | $66K |
CCKCROWN HOLDINGS INC | $66K |
INVHINVITATION HOMES INC COMMON STOCK | $65K |
ITWILLINOIS TOOL WORKS INC | $65K |
CWANCLEARWATER ANALYTICS HOLDINGS INC CLASS A COMMON STOCK | $65K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $65K |
GPKGRAPHIC PACKAGING HOLDING COMPANY | $65K |
PGNYPROGYNY INC COMMON STOCK | $65K |
HEFAISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | $65K |
HYBBISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF | $64K |
QEFASPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | $64K |
WLDRTWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF | $64K |
GSHDGOOSEHEAD INSURANCE INC CLASS A COMMON STOCK | $63K |
INTAINTAPP INC COMMON STOCK | $63K |
CERYSPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF | $62K |
SWKH 9 01/31/27SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 | $62K |
SEPWAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF | $62K |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $62K |
AAONAAON INC NEW | $61K |
WINGWINGSTOP INC COM | $61K |
IJANINNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY | $61K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $61K |
TMFGRBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $61K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | $61K |
VENVENTAS INC | $61K |
3M4MASIMO CORP | $61K |
PLMRPALOMAR HOLDINGS INC COMMON STOCK | $60K |
PRIORT 6 12/31/28 JPRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 | $60K |
CBOECBOE GLOBAL MARKETS INC COMMON STOCK | $60K |
RGENREPLIGEN CORP | $60K |
FPFFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND | $59K |
ARKTARK ETF TR NEXT GENERATION INTERNET ETF | $59K |
IEIISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF | $59K |
CHWCALAMOS GLOBAL DYNAMIC INCOME FUND | $59K |
VGMINVESCO TR INVT GRADE MUNS COM | $59K |
SBGISINCLAIR INC CLASS A COMMON STOCK | $59K |
NLRVANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF | $59K |
DNPDNP SELECT INCOME FD INC COM | $59K |
FNKFIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD | $59K |
DFASDIMENSIONAL ETF TRUST DIMENSIONAL U S SMALL CAP ETF | $58K |
ELVELEVANCE HEALTH INC | $58K |
TUR*ISHARES INC ISHARES MSCI TURKEY ETF | $58K |
BLBLACKLINE INC COM | $58K |
AIGAMERICAN INTERNATIONAL GROUP INC | $58K |
IMCGISHARES MORNINGSTAR MID CAP GROWTH ETF | $58K |
MAINMAIN STREET CAPITAL CORPORATION | $57K |
CGSMCAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $57K |
LTTIFIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | $57K |
IBPINSTALLED BUILDING PRODUCTS INC | $57K |
PSIINVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF | $57K |
GJANFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY | $57K |
IM8NINSMED INC | $57K |
MFCMANULIFE FINANCIAL CORP | $57K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $56K |
AWCAMERICAN WTR WKS CO INC | $56K |
KBSRKBS REAL ESTATE INVT TR III INC COMMON SHARES | $56K |
IUSVISHARES TRUST ISHARES CORE S&P U S VALUE ETF | $56K |
EFTEATON VANCE FLOATING RATE INCOME TRUST | $56K |
TOELYTOKYO ELECTRON LTD UNSPONSORED ADR | $55K |
FBNDFIDELITY MERRIMACK STREET TRUST TOTAL BD ETF | $55K |
—INVESTOR AB ORDINARY SHARES | $55K |
FNYFIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD | $55K |
AGROADECOAGRO S A ADECOAGRO US LISTED | $55K |
PRIORT 7 06/30/29 DPRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029 | $55K |
BAC 7.25 PERP LBANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L | $55K |
EOIEATON VANCE ENHANCED EQUITY INCOME FUND | $55K |
CRBNISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF | $55K |
GRMNGARMIN LTD COMMON STOCK | $55K |
VLUEISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | $55K |
FTSDFRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF | $54K |
IDRVISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF | $54K |
HYDBISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $54K |
DOGGFIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF | $54K |
AIOTPOWERFLEET INC COMMON STOCK | $54K |
VTWOVANGUARD RUSSELL 2000 ETF | $54K |
RILY 5 12/31/26B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 | $54K |
NVGSNAVIGATOR HOLDINGS LTD | $54K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | $54K |
NWGNATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | $53K |
QMNVFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER | $53K |
SMTCSEMTECH CORP | $53K |
SWSMURFIT WESTROCK PLC ORDINARY SHARES | $53K |
ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | $53K |
OPPRIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK | $53K |
WPMWHEATON PRECIOUS METALS CORP COM | $53K |
ILCGISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF | $53K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $53K |