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 |
|---|---|
IRMDIRADIMED CORPORATION COM | $21K |
PCARPACCAR INC | $21K |
AERAERCAP HOLDINGS NV | $21K |
MIDDMIDDLEBY CORP | $20K |
PHBINVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF | $20K |
XEMDXWESTERN ASSET EMERGING MKTS DEBT FD INC | $20K |
NLYANNALY CAPITAL MANAGEMENT INC COMMON STOCK | $20K |
GOLFACUSHNET HOLDINGS CORP COMMON STOCK | $20K |
FWONALIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK | $20K |
KREF 6.5 PERP AKKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK | $20K |
SPSCSPS COMM INC | $20K |
FOSL 7 11/30/26FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 | $20K |
AXRAMREP CORPORATION | $20K |
WFC 5.625 PERP YWELLS FARGO & COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y | $20K |
FBLGRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF | $20K |
POSTPOST HOLDINGS INC | $20K |
SGOLABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF | $20K |
BHPBHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | $20K |
BC 6.5 10/15/48BRUNSWICK CORPORATION 6.500 SENIOR NOTES DUE 2048 | $20K |
QCJAFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN | $20K |
GTLBGITLAB INC CLASS A COMMON STOCK | $20K |
IMTMISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF | $19K |
KFEBINNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY | $19K |
RELXRELX PLC AMERICAN DEPOSITARY SHARES | $19K |
ANFABERCROMBIE & FITCH CO-CL A | $19K |
BFKBLACKROCK MUNI INCOME TR SH BEN INT | $19K |
KWKENNEDY-WILSON HLDGS INC | $19K |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | $19K |
FUTYFIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | $19K |
SJMSMUCKER J M COMPANY | $19K |
INCOCOLUMBIA ETF TRUST II COLUMBIA INDIA CONSUMER ETF | $19K |
RDDTREDDIT INC CLASS A COMMON STOCK | $19K |
ACIALBERTSONS COMPANIES INC CLASS A COMMON STOCK | $19K |
EINCVANECK ETF TRUST VANECK ENERGY INCOME ETF | $19K |
GPNGLOBAL PAYMENTS INC | $19K |
KTBKONTOOR BRANDS INC COMMON STOCK | $19K |
OTISOTIS WORLDWIDE CORPORATION COMMON STOCK | $19K |
FYCFIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $19K |
IYCISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF | $19K |
PSLV/USPROTT PHYSICAL SILVER TRUST UNIT | $19K |
RJFRAYMOND JAMES FINANCIAL INC | $19K |
MGVVANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | $19K |
FIXCOMFORT SYSTEMS USA INC | $19K |
DSGDESCARTES SYSTEMS GROUP INC | $19K |
UHAL/BU HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK | $19K |
BIIBBIOGEN INC | $19K |
OZKBANK OZK COMMON STOCK | $18K |
BMIBADGER METER INC | $18K |
BA 6 10/15/27BOEING COMPANY (THE) DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A | $18K |
JKHYHENRY JACK & ASSOCIATES INC | $18K |
SPBSUPERIOR PLUS CORP | $18K |
BBNBLACKROCK TAXABLE MUNICIPAL BOND TRUST | $18K |
SLGSL GREEN REALTY CORP COMMON STOCK | $18K |
MET 5.625 PERP EMETLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD | $18K |
LTS 7.75 06/30/29LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029 | $18K |
TEAMATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK | $18K |
PORPORTLAND GENERAL ELECTRIC CO | $18K |
OAK 6.625 PERP ABROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS | $18K |
CCBGCAPITAL CITY BANK GROUP INC | $18K |
BF/ABROWN-FORMAN CORPORATION CLASS A COMMON STOCK | $18K |
LRLCYL OREAL CO-ADR | $18K |
MMYTMAKEMYTRIP LIMITED | $18K |
ACADACADIA PHARMACEUTICALS INC | $18K |
UAAUNDER ARMOUR INC CL A | $18K |
HRIHERC HOLDINGS INC COM | $18K |
GBCIGLACIER BANCORP INC COMMON STOCK | $18K |
EMNEASTMAN CHEMICAL CO | $18K |
DANOYDANONE SPONSORED ADR | $18K |
CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $17K |
PRIORT 6.125 06/30/28 IPRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 | $17K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | $17K |
NVDYTIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $17K |
NBXGNEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM | $17K |
WBAWALGREEN BOOTS ALLIANCE INC COM | $17K |
RWEOYRWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR | $17K |
LEGLEGGETT & PLATT INC | $17K |
—MITSUBISHI CORP US LISTED | $17K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COMMON STOCK | $17K |
BSCQINVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | $17K |
EZMWISDOMTREE TRUST WISDOMTREE U S MIDCAP FUND | $17K |
FTHYFIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM | $17K |
FBTCFIDELITY WISE ORIGIN BITCOIN FD SHS | $17K |
SDXAYSODEXO SPONSORED ADR | $17K |
DDTOINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | $17K |
SPHSUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT | $17K |
FIDFIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $17K |
SMPLSIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK | $17K |
PAHUSDELEMENT SOLUTIONS INC COM | $17K |
ESIXSPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF | $16K |
TRNTRINITY INDUSTRIES INC | $16K |
EMAEMERA INC | $16K |
UDRUDR INC COM | $16K |
ABFLABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF | $16K |
AGIALAMOS GOLD INC COM CL A | $16K |
HERDPACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF | $16K |
SCISERVICE CORP INTERNATIONAL | $16K |
SBCSABRA HEALTH CARE REIT INC | $16K |
OKLOOKLO INC CLASS A COMMON STOCK | $16K |
UFPTUFP TECHNOLOGIES INC | $16K |
DBEZDBX ETF TRUST XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | $16K |