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 |
|---|---|
XSWSPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | $12K |
OROR ROYALTIES INC COM | $12K |
CNNECANNAE HOLDINGS INC COMMON STOCK | $12K |
HEDJWISDOMTREE TR EUROPE HEDGED EQUITY FUND | $12K |
CYTKCYTOKINETICS INCORPORATED | $12K |
CFLTCONFLUENT INC CLASS A COMMON STOCK | $12K |
KVYOKLAVIYO INC SERIES A COMMON STOCK | $12K |
EMLCVANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $12K |
XNTKSPDR NYSE TECHNOLOGY ETF | $12K |
EMMGLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF | $12K |
BSCPINVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | $12K |
FDHYFIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF | $11K |
WESWESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | $11K |
PGFINVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF | $11K |
VFCVF CORPORATION | $11K |
GTYGETTY REALTY CORP NEW | $11K |
PFFVGLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF | $11K |
EMCGLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | $11K |
HLDCYHENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR | $11K |
TECBISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF | $11K |
PDECINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | $11K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $11K |
RWJINVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF | $11K |
BENFRANKLIN RESOURCES INC | $11K |
PIZINVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF | $11K |
MTB 7.5 PERP JM&T BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J | $11K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $11K |
FLSFLOWSERVE CORP | $11K |
GSLGLOBAL SHIP LEASE INC CLASS A COMMON SHARES | $11K |
EJANINNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $11K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $11K |
ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK | $11K |
RELYREMITLY GLOBAL INC COMMON STOCK | $11K |
RCI/BROGERS COMMUNICATIONS INC CL B NON-VTG | $11K |
AGIOAGIOS PHARMACEUTICALS INC | $11K |
LGCYLEGACY EDUCATION INC COMMON STOCK | $11K |
PAASPAN AMERICAN SILVER CORP COMMON SHARES | $10K |
GKOSGLAUKOS CORPORATION COM | $10K |
LNC 9 PERP DLINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D | $10K |
NEE 5.65 03/01/79 NNEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 | $10K |
CNRGSPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF | $10K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | $10K |
SPTLSPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF | $10K |
MARUYMARUBENI CORP-ADR | $10K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $10K |
HRHEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK | $10K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $10K |
PMT 8.5 09/30/28PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 | $10K |
XFIVBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASRY ETF | $10K |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $10K |
STTSTATE STREET CORP | $10K |
BNTXBIONTECH SE AMERICAN DEPOSITARY SHARE | $10K |
HYTBLACKROCK CORPORATE HIGH YIELD FUND INC | $10K |
STXMEA SERIES TRUST STRIVE MID CAP ETF | $10K |
EADSYAIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $10K |
TRVITREVI THERAPEUTICS INC COMMON STOCK | $10K |
IPAYAMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF | $10K |
—BYD CO LTD SHS H US LISTED | $10K |
VNAMGLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF | $10K |
TLSNYTELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $10K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS | $10K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COMMON STOCK | $10K |
VOXVANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF | $10K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $10K |
PDTJOHN HANCOCK PREMIUM DIVIDEND FUND | $10K |
CNRCANADIAN NATIONAL RAILWAY CO | $10K |
ATH V7.75 PERP EATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT | $10K |
FLRTPACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF | $9K |
PRAAPRA GROUP INC COM | $9K |
JPEMJ P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $9K |
PSA 5.15 PERP FPUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F | $9K |
AOMISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $9K |
GS F PERP AGOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A | $9K |
JPMJPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E | $9K |
GHIGREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP | $9K |
NWLNEWELL BRANDS INC COMMON STOCK | $9K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $9K |
JNUGDIREXION SHARES ETF TRUST DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $9K |
MMTMFS MULTIMARKET INCOME TRUST SH BEN INT | $9K |
LYFTLYFT INC CLASS A COMMON STOCK | $9K |
FCBCFIRST COMMUNITY BANKSHARES INC VA COMMON STOCK | $9K |
DDOGDATADOG INC CLASS A COMMON STOCK | $9K |
JXC1ZIFF DAVIS INC COMMON STOCK | $9K |
PAGPPLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS | $9K |
ETR 5.5 04/01/66ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50 SERIES DUE APRIL 1 2066 | $9K |
ASIXADVANSIX INC COMMON STOCK | $9K |
CGCBCAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP CORE BOND ETF | $9K |
4IUINVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF | $9K |
SABRSABRE CORPORATION | $9K |
ALB 7.25 03/01/27ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK | $9K |
CRCCANADIAN NATURAL RESOURCES LTD | $9K |
STCSTEWART INFORMATION SERVICES CORP | $9K |
BNSBANK OF NOVA SCOTIA | $9K |
EIC 7.75 07/31/28 BEAGLE POINT INCOME COMPANY INC 7.75 SERIES B TERM PREFERRED STOCK DUE 2028 | $9K |
URGNUROGEN PHARMA LTD ORDINARY SHARES | $8K |
BMARINNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF | $8K |
FFOGFRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF | $8K |
INGING GROEP NV-SPONSORED ADR | $8K |
MTUAYMTU AERO ENGINES AG UNSPONSORED ADR | $8K |