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 |
|---|---|
USFRWISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | $284K |
NTRNUTRIEN LTD COM | $282K |
MKTAYMAKITA CORP AMERICAN DEPOSITARY SHARES | $282K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $282K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $281K |
DGSWISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVI ETF | $280K |
IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | $280K |
BBWIBATH & BODY WORKS INC COMMON STOCK | $280K |
SPGSIMON PROPERTY GROUP INC | $280K |
QAINEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | $279K |
TSCDYTESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $278K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $278K |
NKENIKE INC CLASS B COM | $278K |
TRGPTARGA RESOURCES CORP | $278K |
SPHDINVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | $275K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $275K |
RFDIFIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF | $274K |
CLHCLEAN HARBORS INC | $273K |
ENICENEL CHILE S A AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 SHARES | $272K |
AXSMAXSOME THERAPEUTICS INC COM | $272K |
LWLAMB WESTON HOLDINGS INC COMMON STOCK | $272K |
PECOPHILLIPS EDISON & COMPANY INC COMMON STOCK | $272K |
ROEEA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $271K |
STRASTRATEGIC EDUCATION INC COMMON STOCK | $270K |
QQQHNEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $270K |
EDCONSOLIDATED EDISON INC | $270K |
VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | $269K |
RDVIFIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $268K |
PKWINVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF | $268K |
SLVISHARES SILVER SHARES | $267K |
KBHKB HOME | $266K |
FJUNFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE | $266K |
AG8AGILENT TECHNOLOGIES INC | $265K |
IWBISHARES RUSSELL 1000 ETF | $265K |
PTONPELOTON INTERACTIVE INC CLASS A COMMON STOCK | $263K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | $262K |
RFREGIONS FINANCIAL CORP | $261K |
XFEBFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY | $261K |
CSHINEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF | $261K |
LRNSTRIDE INC COMMON STOCK | $260K |
ORANYORANGE AMERICAN DEPOSITARY SHARES SPONSORED | $259K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $258K |
IVZINVESCO LTD | $258K |
BICEYBIC SA UNSPONSORED ADR | $257K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $257K |
BROBROWN & BROWN INC | $256K |
SNOVFIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER | $255K |
FSEPFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER | $255K |
DFEBFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY | $255K |
USALIBERTY ALL STAR EQUITY FUND SH BEN INT | $254K |
AWMSKYWORKS SOLUTIONS INC | $254K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | $254K |
ROKROCKWELL AUTOMATION INC | $252K |
PRUPRUDENTIAL FINANCIAL INC | $252K |
0HQKCBL & ASSOCIATES PROPERTIES INC COMMON STOCK | $251K |
PVHPVH CORP | $250K |
LDOSLEIDOS HOLDINGS INC COM | $250K |
SPESPECIAL OPPORTUNITIES FUND INC | $249K |
CMACOMERICA INC | $249K |
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | $248K |
MLPXGLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | $248K |
JPM 5.75 PERP DDJPMORGAN CHASE & CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD | $246K |
OKEONEOK INC | $246K |
USMFWISDOMTREE TR U S MULTIFACTOR FD | $246K |
BPBP P L C SPONSORED ADR (FRM BP AMOCO PLC) | $245K |
BBARRICK MNG CORP COM | $244K |
THOTHOR INDUSTRIES INC | $244K |
SHAKSHAKE SHACK INC CL A | $244K |
AGMFEDERAL AGRICULTURAL MORTGAGE CORP-CL C | $243K |
SKYWSKYWEST INC | $243K |
CAAPCORPORACION AMERICA AIRPORTS S A COMMON SHARES | $243K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE & TECH OPP FD COM | $242K |
REMISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF | $240K |
DDTOINNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF | $239K |
GSSCGOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF | $239K |
VCTRVICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | $237K |
BAC 6.45 12/15/66 K*BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE | $236K |
GLPIGAMING & LEISURE PROPERTIES INC | $236K |
VLUSPDR S&P 1500 VALUE TILT ETF | $236K |
FUODOLBY LABORATORIES INC CL A | $235K |
USB 5.5 PERP KU S BANCORP 5.5 DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK | $230K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC CLASS A COMMON STOCK | $230K |
AJGGALLAGHER ARTHUR J & CO | $230K |
CMCCOMMERCIAL METALS CO | $229K |
KKRKKR & CO INC COMMON STOCK | $229K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $227K |
NGGNATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | $227K |
EOGEOG RES INC | $226K |
QMARFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH | $225K |
MRSHMARSH & MCLENNAN COMPANIES INC | $225K |
ZBHZIMMER BIOMET HOLDINGS INC | $224K |
BEBLOOM ENERGY CORPORATION CLASS A COMMON STOCK | $223K |
BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | $222K |
FTAIFTAI AVIATION LTD COMMON STOCK | $222K |
FDECFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | $220K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM | $220K |
CGMUCAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL INCOME ETF | $220K |
BAXBAXTER INTERNATIONAL INC | $219K |
CBTCABOT CORP | $219K |
INTCINTEL CORP | $219K |