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 |
|---|---|
PLDPROLOGIS INC | $376K |
VOYAVOYA FINANCIAL INC COM | $375K |
NXTGFIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF | $375K |
CMICUMMINS INC | $374K |
IVWISHARES S&P 500 GROWTH ETF | $374K |
BCBRUNSWICK CORP | $372K |
VGITVANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF | $371K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS | $370K |
BABINVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF | $368K |
GSGOLDMAN SACHS GROUP INC | $367K |
FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | $367K |
BTCGRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES | $363K |
NDMONUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS | $363K |
AQLTISHARES U S HEALTHCARE PROVIDERS ETF | $363K |
CYBRCYBERARK SOFTWARE LTD ORDINARY SHARES | $362K |
HDLMYHEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED | $360K |
FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | $359K |
LVLNSPDR SER TR S&P REGL BKG ETF | $355K |
XFEBFIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | $355K |
ALVAUTOLIV INC | $351K |
JJACOBS SOLUTIONS INC COMMON STOCK | $351K |
NOCNORTHROP GRUMMAN CORP | $351K |
KNFKNIFE RIVER CORPORATION COMMON STOCK | $349K |
TAPMOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK | $348K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | $348K |
SMRNUSCALE POWER CORPORATION CLASS A COMMON STOCK | $347K |
KELKELLANOVA COMMON STOCK | $347K |
MS 5.85 PERP KMORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K | $346K |
CVLTCOMMVAULT SYSTEMS INC | $346K |
BAMBROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | $345K |
FDVVFIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF | $344K |
ENGIYENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED | $343K |
CSGPCOSTAR GROUP INC | $343K |
FJANFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY | $342K |
RRXREGAL REXNORD CORPORATION | $342K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $340K |
IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | $339K |
VLTOVERALTO CORPORATION COMMON STOCK | $338K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | $337K |
OTXOPEN TEXT CORP | $336K |
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $335K |
BKHBLACK HILLS CORP | $334K |
MIGAMICROSTRATEGY INC CL A | $331K |
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | $329K |
EBKDYERSTE GROUP BANK AG SPONSORED ADR | $329K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $326K |
SAMBOSTON BEER CO INC-CL A | $325K |
WHWYNDHAM HOTELS & RESORTS INC COMMON STOCK | $325K |
RHHBYROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | $323K |
TRVCCITIGROUP INC COM | $323K |
SDYSPDR S&P DIVIDEND ETF | $323K |
NSCNORFOLK SOUTHERN CORP | $322K |
HCIHCI GROUP INC COM | $322K |
SLBSCHLUMBERGER LTD | $322K |
FPAFYFIRST PACIFIC CO LTD SPONSORED ADR | $322K |
AVNWAVIAT NETWORKS INC COM | $320K |
ETDETHAN ALLEN INTERIORS INC | $320K |
IQLTISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF | $318K |
OUNZVANECK MERK GOLD TRUST VANECK MERK GOLD ETF | $317K |
SUBISHARES SHORT TERM NATIONAL MUNI BOND ETF | $317K |
SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | $315K |
EENI S P A SPONSORED ADR REPRESENTING 5 ORD | $313K |
FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | $312K |
FTNTFORTINET INC | $312K |
DESWISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND | $312K |
KCDMYKIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR | $311K |
COFCAPITAL ONE FINANCIAL CORP | $311K |
CLXCLOROX CO | $311K |
IGIBISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $311K |
IFRAISHARES TR U S INFRASTRUCTURE ETF | $309K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD | $308K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $306K |
AQLTISHARES TR CORE MSCI EAFE ETF | $303K |
TMDXTRANSMEDICS GROUP INC COMMON STOCK | $303K |
NOVNOV INC COMMON STOCK | $303K |
WRBYWARBY PARKER INC CLASS A COMMON STOCK | $301K |
COF 5 PERP ICAPITAL ONE FINANCIAL CORP DEP SHS EACH RPRSNTNG 1/40TH INT SHS OF FXD RT NON CUM PFD | $300K |
TREXTREX COMPANY INC | $300K |
HWMHOWMET AEROSPACE INC COMMON STOCK | $299K |
DECKDECKERS OUTDOOR CORPORATION | $298K |
FFHFAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES | $298K |
TRVTHE TRAVELERS COMPANIES INC | $298K |
FTITECHNIPFMC PLC ORDINARY SHARE | $295K |
ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF | $294K |
SPHQINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | $294K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $292K |
ANAUTONATION INC DEL | $292K |
BKRBAKER HUGHES COMPANY CLASS A COMMON STOCK | $292K |
VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $291K |
ROBTFIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $291K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $290K |
GSIEGOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF | $290K |
DDDUPONT DE NEMOURS INC COMMON STOCK | $288K |
DYDYCOM INDUSTRIES INC | $288K |
ECGEVERUS CONSTRUCTION GROUP INC COMMON STOCK | $287K |
JQUAJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF | $286K |
FJULFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY | $286K |
ODDODDITY TECH LTD CLASS A ORDINARY SHARES | $286K |
ROADCONSTRUCTION PARTNERS INC CLASS A COMMON STOCK | $285K |
MDUMDU RESOURCES GROUP INC | $285K |