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 |
|---|---|
RVTROYCE SMALL CAP TRUST INC COMMON STOCK | $8K |
TECK/BTECK RESOURCES LIMITED SUB VOTING CL B | $8K |
CMPGYCOMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $8K |
CITCINTAS CORP | $8K |
ALKSALKERMES PLC | $8K |
DNLZYDYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED | $8K |
NSA 6 PERP ANATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A | $8K |
AAALCOA CORPORATION COMMON STOCK | $8K |
RILY 5.25 08/31/28B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK | $8K |
BPIRYPIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | $8K |
TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E | $8K |
CALYTOPGOLF CALLAWAY BRANDS CORP COMMON STOCK | $8K |
EAGGISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF | $8K |
GNL 7.375 PERP EGLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK | $8K |
COHRCOHERENT CORP COMMON STOCK | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
QQQEDIREXION SHS ETF TR NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | $8K |
CONCONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | $8K |
HAPVANECK ETF TRUST VANECK NATURAL RESOURCES ETF | $8K |
CHE-UCHEMTRADE LOGISTICS INCOME FUND TRUST UNITS | $8K |
JGROJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF | $8K |
URGNUROGEN PHARMA LTD ORDINARY SHARES | $8K |
THLLYTHALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $8K |
ETHAISHARES ETHEREUM TRUST ETF | $7K |
—PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP | $7K |
TVTXTRAVERE THERAPEUTICS INC COMMON STOCK | $7K |
PSEC 5.35 PERP APROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK | $7K |
LILALIBERTY LATIN AMERICA LTD CLASS C COMMON STOCK | $7K |
BACALL BA 06/18/26 220 BOEING CO | $7K |
DNLIDENALI THERAPEUTICS INC COMMON STOCK | $7K |
CSANCOSAN S A AMERICAN DEPOSITARY SHARES ECH RPRSNTNG FOUR COMMON SHRS | $7K |
MINMFS INTERMEDIATE INCOME TRUST SH BEN INT | $7K |
GDYNGRID DYNAMICS HLDGS INC CLASS A COMMON STOCK | $7K |
SDZNYSANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | $7K |
GOOD 6 PERP GGLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK | $7K |
HLNHALEON PLC AMERICAN DEPOSITARY SHARES | $7K |
GDMNWISDOMTREE TR WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | $7K |
AIQUYAIR LIQUIDE-ADR | $7K |
VUZIVUZIX CORPORATION COM | $7K |
IFNINDIA FUND INC (THE) | $7K |
RCREADY CAPITAL CORPORATION COMMON STOCK | $7K |
CVNACARVANA CO CLASS A COMMON STOCK | $7K |
ECPGENCORE CAPITAL GROUP INC | $7K |
HNRGHALLADOR ENERGY COMPANY | $7K |
EPCEDGEWELL PERS CARE CO COM | $7K |
SFIXSTITCH FIX INC CLASS A COMMON STOCK | $7K |
ABJAABB LTD SPONSORED ADR | $7K |
IPGINTERPUBLIC GROUP OF COS INC | $7K |
CTOCTO REALTY GROWTH INC COMMON STOCK | $7K |
YUMCYUM CHINA HOLDINGS INC COM | $7K |
OLAORLA MNG LTD NEW COM | $7K |
CARSCARS.COM INC COMMON STOCK | $7K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF | $7K |
TMTOYOTA MOTOR CORPORATION ADS | $7K |
AGQIFIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $7K |
VIVHYVIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $7K |
SEMSELECT MEDICAL HOLDINGS CORPORATION | $7K |
SCHWCALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW | $7K |
BXPBXP INC COMMON STOCK | $7K |
VGVENTURE GLOBAL INC CLASS A COMMON STOCK | $7K |
SACH 7.125 06/30/27SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 | $7K |
TIPXSPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF | $7K |
CLVTCLARIVATE PLC ORDINARY SHARES | $6K |
—TOYOTA INDUSTRIES CORP US LISTED | $6K |
CARZFIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | $6K |
HOGHARLEY DAVIDSON INC | $6K |
RKTROCKET COMPANIES INC CLASS A COMMON STOCK | $6K |
ALCOALICO INC | $6K |
VALEVALE S A SPONSORED ADR | $6K |
UJANINNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF | $6K |
BOHBANK HAWAII CORP | $6K |
NMAXNEWSMAX INC CLASS B COMMON STOCK | $6K |
DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND | $6K |
CAGCONAGRA BRANDS INC | $6K |
SDCIUSCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $6K |
LKQ1LKQ CORPORATION | $6K |
LBRTLIBERTY ENERGY INC CLASS A COMMON STOCK | $6K |
ITUBITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | $6K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $6K |
SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | $6K |
CVRTCALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | $6K |
CNCCENTENE CORP DEL | $6K |
AOSA O SMITH CORPORATION | $6K |
FNFFIDELITY NATIONAL FINANCIAL INC COMMON STOCK | $6K |
SMDVPROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF | $6K |
CNTCENTURY CASINOS INC | $6K |
BVVBYBUREAU VERITAS SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6K |
FMHIFIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF | $6K |
QSQUANTUMSCAPE CORPORATION CLASS A COMMON STOCK | $6K |
GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | $6K |
AQLTISHARES RUSSELL TOP 200 ETF | $6K |
IDV*ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6K |
SWKSTANLEY BLACK & DECKER INC | $6K |
ENSENERSYS COM | $6K |
XHESPDR SERIES TRUST HLTH CR EQUIP | $6K |
EWEDWARDS LIFESCIENCES CORP | $5K |
SAXPYSAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES | $5K |
—WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES | $5K |
KDKYNDRYL HOLDINGS INC COMMON STOCK | $5K |