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 |
|---|---|
TERTERADYNE INC COMMON STOCK | $16K |
EZBCFRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS | $16K |
GEBHYGENTING BERHAD SPONS ADR | $16K |
XYZBLOCK INC CLASS A COMMON STOCK | $16K |
ISCGISHARES MORNINGSTAR SMALL CAP GROWTH ETF | $16K |
SWSSMITH & WESSON BRANDS INC COMMON STOCK | $16K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | $16K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $16K |
RYCEYROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES | $16K |
IEPICAHN ENTERPRISES L P | $16K |
MGKVANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | $16K |
DECTAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF | $16K |
ALIZYALLIANZ SE UNSPONSORED ADR | $16K |
GEMGOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $16K |
IHAKISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF | $16K |
CFCF INDUSTRIES HOLDINGS INC | $15K |
SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK | $15K |
GSATGLOBALSTAR INC COMMON STOCK | $15K |
GDXJVANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | $15K |
MNSTMONSTER BEVERAGE CORPORATION NEW | $15K |
ACXPEURACURX PHARMACEUTICALS INC COMMON STOCK | $15K |
IASINTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK | $15K |
ARCCARES CAPITAL CORPORATION | $15K |
BBUUTS BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITS | $15K |
BARGRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES | $15K |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $15K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $15K |
IGLBISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15K |
MHKMOHAWK INDUSTRIES INC | $15K |
NBOSNEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF | $15K |
LGOVFIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $15K |
PG4PRINCIPAL FINANCIAL GROUP INC COMMON STOCK | $15K |
DLSWISDOMTREE TRUST INTL SMALLCAP DIVIDEND FD ETF | $15K |
TSLLDIREXION SHS ETF TR DIREXION DAILY TSLA BULL 2X SHARES | $15K |
EEMAISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $15K |
BWABORG WARNER AUTOMOTIVE INC | $15K |
SUSUNCOR ENERGY INC | $15K |
WHDCACTUS INC CLASS A COMMON STOCK | $15K |
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK | $15K |
STIPISHARES 0 TO 5 YEAR TIPS BOND ETF | $15K |
PRCTPROCEPT BIOROBOTICS CORPORATION COMMON STOCK | $15K |
VSATVIASAT INC | $14K |
INSPINSPIRE MEDICAL SYSTEMS INC COMMON STOCK | $14K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $14K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $14K |
TXGTOREX GOLD RES INC COM NEW | $14K |
ATRAPTARGROUP INC | $14K |
RDNTRADNET INC | $14K |
SPDSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $14K |
XLGIXLAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | $14K |
SUNSUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $14K |
ECC 6.75 03/31/31EAGLE POINT CREDIT COMPANY INC 6.75 NOTES DUE 2031 | $14K |
NDIAGLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF | $14K |
BUTIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $14K |
KKR 6.25 03/01/28 DKKR & CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | $14K |
FT2FIRST HORIZON CORPORATION COMMON STOCK | $14K |
DRLLEA SERIES TRUST STRIVE U S ENERGY ETF | $14K |
RSPHINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $14K |
UEOWESTLAKE CORPORATION COMMON STOCK | $14K |
AUANGLOGOLD ASHANTI PLC ORDINARY SHARES | $14K |
JBLUJETBLUE AIRWAYS CORP | $14K |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $14K |
EQREQUITY RESIDENTIAL | $14K |
CHWYCHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | $14K |
OXLC 6.25 02/28/27 2027OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES | $14K |
IYJISHARES TRUST ISHARES U S INDUSTRIALS ETF | $14K |
BSCSINVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF | $13K |
FPXEFIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | $13K |
RSIRUSH STREET INTERACTIVE INC CLASS A COMMON STOCK | $13K |
CBSHCOMMERCE BANCSHARES INC | $13K |
QYLGGLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | $13K |
LULULULULEMON ATHLETICA INC | $13K |
SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASURY | $13K |
SMLVSPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $13K |
EWWISHARES INC ISHARES MSCI MEXICO ETF | $13K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $13K |
SAIASAIA INC | $13K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $13K |
BSCTINVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF | $13K |
EPR 5.75 PERP CEPR PROPERTIES 5.75 SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | $13K |
XNEAXNUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND | $13K |
IYKISHARES TRUST ISHARES U S CONSUMER STAPLES ETF | $13K |
RGLDROYAL GOLD INC | $13K |
KKR 6.875 06/01/65 TKKR & CO INC 6.875 SUBORDINATED NOTES DUE 2065 | $12K |
INKMSSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF | $12K |
VGKVANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $12K |
BSCRINVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | $12K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD | $12K |
QC10FLAGSTAR FINANCIAL INC INC COMMON STOCK | $12K |
DAPRFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF | $12K |
WFRDWEATHERFORD INTERNATIONAL PLC ORDINARY SHARES | $12K |
NLY V0 PERP FANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK | $12K |
FANFIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF | $12K |
VSGXVANGUARD WORLD FD ESG INTL STK ETF | $12K |
HTGCHERCULES CAPITAL INC | $12K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK | $12K |
CIKCREDIT SUISSE ASSET MGMT INCOME FUND INC | $12K |
SMSM ENERGY COMPANY | $12K |
XSWSPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | $12K |
ISEPINNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF | $12K |