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 |
|---|---|
KVUEKENVUE INC COMMON STOCK | $218K |
MRVLMARVELL TECHNOLOGY INC COMMON STOCK | $218K |
GABGABELLI EQUITY TRUST INC | $217K |
OPLNOPENLANE INC COMMON STOCK | $216K |
SPTSSPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF | $216K |
PDIPIMCO DYNAMIC INCOME FUND SHS | $215K |
GPGICOMPOSECURE INC CLASS A COMMON STOCK | $214K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $213K |
DHRDANAHER CORPORATION | $213K |
EXLSEXLSERVICE HOLDINGS INC | $213K |
EPAMEPAM SYSTEMS INC | $213K |
BUIBLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPOR | $212K |
VGLTVANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF | $211K |
HSICHENRY SCHEIN INC | $211K |
MIRMIRION TECHNOLOGIES INC CLASS A COMMON STOCK | $211K |
ACPABRDN INCOME CREDIT STRATEGIES FUND | $210K |
RPGINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF | $210K |
IJJISHARES S&P MID CAP 400 VALUE ETF | $207K |
RWRSPDR DOW JONES REIT ETF | $206K |
PFFDGLOBAL X FUNDS GLOBAL X U S PREFERRED ETF | $206K |
T7DTRANSDIGM GROUP INCORPORATED | $205K |
ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $204K |
TNGYTORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND | $204K |
ITRIITRON INC | $203K |
SPGIS&P GLOBAL INC COM | $203K |
STZCONSTELLATION BRANDS INC CL A | $203K |
XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | $202K |
JANWAIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF | $202K |
FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF | $202K |
PYLDPIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND | $202K |
COLBCOLUMBIA BANKING SYSTEMS INC | $201K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE | $200K |
PRFINVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF | $200K |
GOCTFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER | $200K |
FBINFORTUNE BRANDS INNOVATIONS INC COMMON STOCK | $199K |
DLNWISDOMTREE TRUST WISDOMTREE U S LARGECAP DIVIDEND FUND | $199K |
CTRACOTERRA ENERGY INC COMMON STOCK | $197K |
MOOVANECK ETF TRUST VANECK AGRIBUSINESS ETF | $197K |
GBABGUGGENHEIM TAXABLE MUNICIPAL BOND & INVSTMNT GRDE DBT TRUST | $197K |
ARKKARK ETF TRUST ARK INNOVATION ETF | $196K |
LOMALOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH | $196K |
CAKECHEESECAKE FACTORY INC | $195K |
AZNASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | $194K |
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD | $193K |
NVGNUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | $192K |
PPLPEMBINA PIPELINE CORP | $192K |
VBRVANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | $192K |
JNKSPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF | $191K |
DALDELTA AIR LINES INC DEL COM | $191K |
ESGUISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | $190K |
FFEBFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | $190K |
GALSSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF | $189K |
JEFJEFFERIES FINANCIAL GROUP INC COMMON STOCK | $189K |
QDECFIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER | $189K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK | $189K |
WCCWESCO INTERNATIONAL INC | $188K |
QUALISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | $188K |
DDECFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER | $187K |
TWLOTWILIO INC CL A | $186K |
BUFZFIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF | $186K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $185K |
AQLTISHARES TRUST ISHARES U S TREASURY BOND ETF | $185K |
GPCGENUINE PARTS CO | $184K |
GLGLOBE LIFE INC COMMON STOCK | $184K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $184K |
XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | $183K |
TPRTAPESTRY INC COMMON STOCK | $183K |
FRUFREEHOLD ROYALTIES LTD COM | $182K |
FBTFIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND | $182K |
NFGNATIONAL FUEL GAS CO | $179K |
YUMYUM BRANDS INC | $179K |
OTTROTTER TAIL CORP | $179K |
AMEAMETEK INC NEW | $178K |
SPMDSPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF | $178K |
DWMWISDOMTREE TRUST INTERNATIONAL EQUITY FUND | $178K |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $177K |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $176K |
GJUNFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE | $176K |
FAPRFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL | $175K |
PPGPPG INDUSTRIES INC | $175K |
FTSLFIRST TRUST SENIOR LOAN FUND ETF | $174K |
FEBWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF | $174K |
IYFISHARES U S FINANCIALS ETF | $173K |
HTDCORCEPT THERAPEUTICS INC | $172K |
HALHALLIBURTON COMPANY | $171K |
STRLSTERLING INFRASTRUCTURE INC COMMON STOCK | $170K |
STEWSRH TOTAL RETURN FUND INC COMMON STOCK | $169K |
ICLRICON PLC | $169K |
AVYAVERY DENNISON CORP | $169K |
ITA*ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF | $168K |
ITBISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF | $168K |
HBANHUNTINGTON BANCSHARES INC | $165K |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | $165K |
PHOINVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | $165K |
DOCTFIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER | $164K |
NUENUCOR CORP | $164K |
DCOM 5.5 PERPDIME COMMUNITY BANCSHARES INC 5.50 NON CUMULATIVE PERPETUAL SERIES A PREFERRED STOCK | $164K |
JBHTJB HUNT TRANSPORT SERVICES INC | $164K |
WYWEYERHAEUSER CO | $163K |
KDPKEURIG DR PEPPER INC COMMON STOCK | $163K |