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 |
|---|---|
NEWT 5.5 02/01/26NEWTEKONE INC 5.50 NOTES DUE 2026 | $1K |
VORVOR BIOPHARMA INC COMMON STOCK | $1K |
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK | $1K |
MS 4.25 PERP OMORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK | $1K |
CFG 5 PERP ECITIZENS FINANCIAL GROUP INC 5 DEPOSITARY SHS REPSTG 1/40TH PERP PREFERRED SERIES E | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
CTRECARETRUST REIT INC COMMON STOCK | $1K |
ENGNENGENE HLDGS INC COM | $1K |
AWRAMERICAN STATES WATER COMPANY | $1K |
HXLHEXCEL CORP NEW | $1K |
EX9EXELIXIS INC | $1K |
GTGOODYEAR TIRE & RUBBER CO | $1K |
JPM 4.2 PERP MMJPMORGAN CHASE & CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM | $1K |
IXORIX CORPORATION SPONSORED ADR | $1K |
ICVTISHARES TR CONV BD ETF | $1K |
MLKNMILLERKNOLL INC COMMON STOCK | $1K |
QURECALL QURE 01/16/26 10 UNIQURE N V | $1K |
TSQTOWNSQUARE MEDIA INC CL A | $1K |
MET 4.75 PERP FMETLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F | $1K |
BAC 4.25 PERP QQBANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK | $1K |
WFC 4.75 PERP ZWELLS FARGO & COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z | $1K |
NTNXNUTANIX INC CL A | $1K |
KEY V6.125 PERP EKEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD | $1K |
MCYMERCURY GENERAL CORP NEW | $1K |
NESRNATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES | $1K |
FITB 4.95 PERP KFIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K | $1K |
RNMBYRHEINMETALL AG UNSPONSORED ADR | $1K |
COOCOOPER COMPANIES INC (THE) COMMON STOCK | $1K |
BBJPJ P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW | $1K |
USB 4 PERP MU S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK | $1K |
ITOCYITOCHU CORP-ADR | $1K |
UTZUTZ BRANDS INC CLASS A COMMON STOCK | $1K |
FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $1K |
NAKNORTHERN DYNASTY MINERALS LTD | $1K |
SDIVGLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | $1K |
CRUSCIRRUS LOGIC INC | $1K |
SCHW 4.45 PERP JSCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES | $1K |
DOCUDOCUSIGN INC COMMON STOCK | $1K |
SO 4.2 10/15/60 CSOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060 | $1K |
RLJRLJ LODGING TRUST | $1K |
QRMIGLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | $1K |
MRPMILLROSE PROPERTIES INC CLASS A COMMON STOCK | $1K |
DVDOLLY VARDEN SILVER CORP COM NO PAR | $1K |
IGICINTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARE | $1K |
BLBDBLUE BIRD CORPORATION COM | $1K |
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