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 |
|---|---|
TTNDYTECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR | $3K |
FANUYFANUC CORPORATION UNSPONSORED ADR | $3K |
MTZMASTEC INC | $3K |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES | $3K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $3K |
VERVVERVE THERAPEUTICS INC COMMON STOCK | $3K |
NWNNORTHWEST NATURAL HOLDING COMPANY COMMON STOCK | $3K |
ATYRATYR PHARMA INC COMMON STOCK | $3K |
LYVLIVE NATION ENTERTAINMENT INC | $3K |
THCTENET HEALTHCARE CORPORATION | $3K |
HPOSERVICE PROPERTIES TRUST COMMON STOCK | $3K |
DWMFWISDOMTREE TRUST INTERNATION MULTIFACTOR FUND | $3K |
OXY/WSWTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | $3K |
BIPCBROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | $3K |
BEPCBROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUBORDINATE VOTING SHARES | $3K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK | $3K |
BWAYBRAINSWAY LTD AMERICAN DEPOSITARY SHARES | $3K |
LNNGYLI NING COMPANY LIMITED UNSPONSORED ADR | $3K |
FDSFACTSET RESEARCH SYSTEMS INC | $3K |
WSTWEST PHARMACEUTICAL SVCS INC COM | $3K |
UNGUNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP | $3K |
JTKWYJUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED | $3K |
EATBRINKER INTERNATIONAL INC | $3K |
BBYBEST BUY COMPANY INC | $3K |
IONQIONQ INC COMMON STOCK | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
BRD1EURMIND MEDICINE MINDMED INC COMMON SHARES | $3K |
DTDYNATRACE INC COMMON STOCK | $3K |
PPERYPT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | $3K |
RDWREDWIRE CORPORATION COMMON STOCK | $3K |
ALNYALNYLAM PHARMACEUTICALS INC | $3K |
AESINEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK | $3K |
WATWATERS CORP | $3K |
TCL/ATRANSCONTINENTAL INC CLASS A SUB-VOTING | $3K |
COIHYCRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $3K |
TGOPY3I GROUP PLC UNSPONSORED ADR | $3K |
GCOWPACER FDS TR GLOBAL CASH COWS DIVID ETF | $3K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $3K |
OLEDUNIVERSAL DISPLAY CORPORATION | $3K |
PEGAPEGASYSTEMS INC | $3K |
AMTMAMENTUM HOLDINGS INC COMMON STOCK | $3K |
OMFLINVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $3K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $3K |
EGPEASTGROUP PROPERTIES INC | $3K |
PPTPUTNAM PREMIER INCOME TRUST SH BEN INT | $3K |
IMCDYIMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $3K |
SEASEABRIDGE GOLD INC | $3K |
MPWRMONOLITHIC POWER SYS INC | $3K |
EVLVEVOLV TECHNOLOGIES HOLDINGS INC CLASS A COMMON STOCK | $3K |
AMANTERO MIDSTREAM CORPORATION COMMON STOCK | $3K |
XYLDGLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF | $3K |
XNGSYENN ENERGY HOLDINGS LTD UNSPONSORED ADR | $3K |
SMGSCOTTS MIRACLE GRO CO | $3K |
TBXPROSHARES TR PROSHARES SHORT QQQ | $3K |
NPWRNET POWER INC CLASS A COMMON STOCK | $3K |
ALTALTIMMUNE INC COMMON STOCK | $3K |
ARGXARGENX SE AMERICAN DEPOSITARY SHARES | $3K |
QVCGA 8 03/15/31QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK | $3K |
VSSVANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH | $3K |
XMMOINVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF | $3K |
SHECYSHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR | $3K |
ESGEISHARES INC ISHARES ESG AWARE MSCI EM ETF | $3K |
MASMASCO CORP | $3K |
MJAMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF | $3K |
MFICMIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK | $3K |
LWAYLIFEWAY FOODS INC | $3K |
ROLROLLINS INC | $3K |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | $3K |
ASCARDMORE SHIPPING CORPORATION | $3K |
BBAIBIGBEAR AI INC COMMON STOCK | $3K |
EQSEQUUS TOTAL RETURN INC | $3K |
BHFBRIGHTHOUSE FINANCIAL INC COMMON STOCK | $3K |
FEPFIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND | $3K |
ITWOPROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | $3K |
SOBOSOUTH BOW CORP COM | $3K |
ATDATI INC COMMON STOCK | $3K |
MDYGSPDR DOW JONES MID CAP GROWTH ETF | $2K |
TNETTRINET GROUP INC | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
EDOWFIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $2K |
ARRARMOUR RESIDENTIAL REIT INC COMMON STOCK | $2K |
GXYYYGALAXY ENTMT GROUP LTD ADR UNSPONSORED | $2K |
IAEVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | $2K |
MKKGYMERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED | $2K |
EWJISHARES INC ISHARES MSCI JAPAN ETF | $2K |
ESLTELBIT SYSTEMS LTD-ORD | $2K |
NUMGNUSHARES ETF TR MID CAP GROWTH ETF | $2K |
REGREGENCY CENTERS CORPORATION COMMON STOCK | $2K |
JHXJAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS | $2K |
FLEXFLEX LTD ORDINARY SHARES | $2K |
BWINBALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | $2K |
AVBAVALONBAY COMMUNITIES INC | $2K |
TEMTEMPUS AI INC CLASS A COMMON STOCK | $2K |
SLABSILICON LABORATORIES INC | $2K |
CRCLCIRCLE INTERNET GROUP INC CLASS A COMMON STOCK | $2K |
GNKGENCO SHIPPING & TRADING LIMITED COM | $2K |
MTSFYMITSUI FUDOSAN CO LTD UNSPONSORED ADR | $2K |
RUMRUMBLE INC CLASS A COMMON STOCK | $2K |