NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| Stock | Value |
|---|---|
FABFIRST TRUST MULTI CAP VALUE | $27K |
PSMTPRICESMART INC | $27K |
CPBCAMPBELL S COMPANY (THE) | $27K |
RGENREPLIGEN CORP | $27K |
ADAM 9.125 04/01/30ADAMAS TRUST INC | $27K |
SESEA LIMITED | $27K |
FADFIRST TRUST MULTI CAP GROWTH | $27K |
IXJISHARES GLOBAL HEALTHCARE ETF | $26K |
IBNICICI BANK LTD | $26K |
BRBRBELLRING BRANDS INC | $26K |
QYLGGLOBAL X FUNDS | $26K |
XRNPXCOHEN & STEERS REIT AND | $26K |
IGMISHARES TRUST | $26K |
GVALCAMBRIA GLOBAL VALUE ETF | $26K |
OCTTAIM ETF PRODUCTS TRUST | $26K |
TDYTELEDYNE TECHNOLOGIES INC | $26K |
LEGRFIRST TR EXHCANGE TRADED FD VI | $26K |
TRCTEJON RANCH CO | $26K |
KYNKAYNE ANDERSON ENERGY | $26K |
—ASM INTERNATIONAL NV | $26K |
OIHVANECK ETF TRUST | $26K |
T 5.35 11/01/66AT&T INC | $26K |
PNTGPENNANT GROUP INC THE | $26K |
AUBATLANTIC UNION BANKSHARES | $26K |
HYGHISHARES INTEREST RATE HEDGED | $26K |
DECWAIM ETF PRODUCTS TRUST | $26K |
TNLTRAVEL PLUS LEISURE CO | $26K |
CDCVICTORY PORTFOLIOS II | $26K |
MS 7.125 PERP EMORGAN STANLEY | $26K |
DSCSYDISCO CORP | $26K |
UHALU HAUL HOLDING COMPANY | $26K |
CWSTCASELLA WASTE SYSTEMS INC-CL A | $26K |
IYMISHARES U S BASIC MATERIALS | $26K |
QSPTFIRST TR EXCHANGE TRADED FD | $26K |
JNUGDIREXION SHARES ETF TRUST | $26K |
FLSFLOWSERVE CORP | $26K |
SITMSITIME CORPORATION | $26K |
XBILRBB FD INC | $25K |
EWYISHARES INC | $25K |
WYNNWYNN RESORTS LTD | $25K |
IPACISHARES TR | $25K |
PEOADAMS NATURAL RESOURCES FUND | $25K |
SPYDSPDR SERIES TRUST | $25K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $25K |
LIFLIFE360 INC | $25K |
TBILRBB FD INC | $25K |
FXDFIRST TR EXCHANGE-TRADED FD II | $25K |
BHF 4.625 PERP DBRIGHTHOUSE FINANCIAL INC | $25K |
CODICOMPASS DIVERSIFIED | $25K |
NBBNUVEEN TAXABLE MUNICIPAL | $25K |
FAMCA 5.75 PERP EFEDERAL AGRICULTURAL MORTGAGE | $25K |
OBILRBB FUND INC | $25K |
IRMDIRADIMED CORPORATION | $25K |
CXICURRENCY EXCHANGE | $25K |
VTYVERINT SYSTEMS INC | $25K |
CGGOCAPITAL GROUP GLOBAL GROWTH | $25K |
DIVOAMPLIFY ETF TR | $24K |
PRIORT 6.375 03/31/29 LPRIORITY INCOME FUND INC | $24K |
TROWPRICE T ROWE GROUP INC | $24K |
QJUNFIRST TR EXCHANGE TRADED FD | $24K |
PDFSPDF SOLUTIONS INC | $24K |
SIXJAIM ETF PRODUCTS TRUST | $24K |
SCHHSCHWAB STRATEGIC TR | $24K |
WF2WINTRUST FINANCIAL CORP | $24K |
VOTVANGUARD INDEX FUNDS | $24K |
GNL 7.5 PERP DGLOBAL NET LEASE INC | $24K |
HIHILLENBRAND INC | $24K |
AGYSAGILYSYS INC | $24K |
SSFSENSIENT TECHNOLOGIES CORP | $24K |
LIVNLIVANOVA PLC | $24K |
BRAZGLOBAL X FUNDS | $24K |
CCEFCALAMOS ETF TRUST | $24K |
CDRECADRE HOLDINGS INC | $24K |
DMARFIRST TR EXCHANGE TRADED FD | $24K |
IMCVISHARES MORNINGSTAR MID CAP | $24K |
LZAGYLONZA GROUP AG ZUERICH | $24K |
PFBCPREFERRED BANK | $24K |
GIB/ACGI INC | $24K |
DMAYFIRST TR EXCHANGE TRADED FD | $24K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $24K |
IGEBISHARES TR | $24K |
JMTGJ P MORGAN EXCHANGE TRADED FD | $24K |
SPYMSPDR SERIES TRUST | $24K |
PSKYPARAMOUNT SKYDANCE CORPORATION | $23K |
CGCPCAPITAL GROUP FIXED INCOME ETF | $23K |
KTBKONTOOR BRANDS INC | $23K |
GSATGLOBALSTAR INC | $23K |
MDYVSPDR SERIES TRUST | $23K |
AOKISHARES TRUST | $23K |
BBUCBROOKFIELD BUSINESS CORP | $23K |
MGAMAGNA INTERNATIONAL INC | $23K |
AXRAMREP CORPORATION | $23K |
PZAINVESCO EXCHANGE TRADED FD TR | $23K |
EPR 5.75 PERP GEPR PROPERTIES | $23K |
PNFPPINNACLE FINL PARTNERS INC | $23K |
VSATVIASAT INC | $23K |
NJULINNOVATOR ETFS TR | $23K |
XEFRXEATON VANCE SENIOR FLOATING | $23K |
SLQDISHARES TR | $23K |
QCJLFIRST TR EXCHANGE TRADED FD | $23K |