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)

StockValue
GBABGUGGENHEIM TAXABLE MUNICIPAL
$290K
HWMHOWMET AEROSPACE INC
$289K
THOTHOR INDUSTRIES INC
$287K
CLXCLOROX CO
$287K
SPHDINVESCO EXCHANGE TRADED FD TR
$287K
PVHPVH CORP
$287K
PKWINVESCO EXCHANGE TRADED FUND
$287K
IWBISHARES RUSSELL 1000 ETF
$286K
INTCINTEL CORP
$286K
XFEBFIRST TR EXCHANGE TRADED FD
$285K
AMRZAMRIZE LTD
$284K
FSEPFIRST TR EXCHANGE TRADED FD
$283K
CECOCECO ENVIRONMENTAL CORP
$282K
BUGGLOBAL X FDS
$282K
RDVIFIRST TR EXCHANGE TRADED FD IV
$281K
REGNREGENERON PHARMACEUTICALS INC
$281K
STRLSTERLING INFRASTRUCTURE INC
$281K
OMCOMNICOM GROUP INC
$280K
NTRNUTRIEN LTD
$280K
HHHHOWARD HUGHES HOLDINGS
$279K
DESWISDOMTREE TRUST
$279K
AG8AGILENT TECHNOLOGIES INC
$278K
ORANYORANGE
$277K
CGHMCAPITAL GROUP FIXED INCOME ETF
$274K
SNOVFIRST TR EXCHANGE TRADED FD
$273K
FBINFORTUNE BRANDS INNOVATIONS INC
$273K
CLHCLEAN HARBORS INC
$272K
CMCCOMMERCIAL METALS CO
$268K
TRGPTARGA RESOURCES CORP
$267K
PECOPHILLIPS EDISON & COMPANY INC
$266K
MIGASTRATEGY INC
$266K
HTDCORCEPT THERAPEUTICS INC
$266K
DFEBFIRST TR EXCHANGE TRADED
$265K
ROKROCKWELL AUTOMATION INC
$265K
ELSEQUITY LIFESTYLE PROPERTIES
$264K
CSHINEOS ETF TRUST
$262K
PGYPAGAYA TECHNOLOGIES LTD
$260K
QQQHNEOS ETF TRUST
$260K
GSSCGOLDMAN SACHS ETF TRUST
$260K
FFHFAIRFAX FINANCIAL HOLDINGS
$258K
CRDOCREDO TECHNOLOGY GROUP
$258K
STRASTRATEGIC EDUCATION INC
$253K
ICLRICON PLC
$252K
USB 5.5 PERP KU S BANCORP
$252K
FTAIFTAI AVIATION LTD
$252K
SPESPECIAL OPPORTUNITIES FUND INC
$251K
EXPDEXPEDITORS INTERNATIONAL OF
$251K
USMFWISDOMTREE TR
$250K
ADPTADAPTIVE BIOTECHNOLOGIES
$250K
VCTRVICTORY CAPITAL HOLDINGS INC
$250K
IEIISHARES TRUST
$250K
MUFGMITSUBISHI UFJ FINANCIAL
$250K
FDTFIRST TR EXCHANGE TRADED
$249K
MLPXGLOBAL X FDS
$249K
MRVLMARVELL TECHNOLOGY INC
$248K
FTNTFORTINET INC
$247K
REMISHARES TRUST
$246K
CZRCAESARS ENTERTAINMENT INC
$245K
ACPABRDN INCOME CREDIT STRATEGIES
$245K
IJJISHARES S&P MID CAP 400 VALUE
$244K
DDTOINNOVATOR ETFS TR
$244K
USALIBERTY ALL STAR EQUITY FUND
$243K
TREXTREX COMPANY INC
$243K
BAC 6.45 12/15/66 K*BANK OF AMERICA CORPORATION
$242K
NKENIKE INC
$241K
BBWIBATH & BODY WORKS INC
$240K
MPLXMPLX LP
$240K
STZCONSTELLATION BRANDS INC
$240K
AWMSKYWORKS SOLUTIONS INC
$239K
RHCRH PUBLIC LIMITED COMPANY
$239K
MMM3M COMPANY
$238K
JMBSJANUS DETROIT STREET TRUST
$238K
AMCRAMCOR PLC
$238K
SMTCSEMTECH CORP
$238K
EDCONSOLIDATED EDISON INC
$236K
BPBP P L C SPONSORED ADR
$236K
QMARFIRST TR EXCHANGE TRADED FD
$234K
PRUPRUDENTIAL FINANCIAL INC
$233K
GLPIGAMING & LEISURE PROPERTIES
$232K
FJUNFIRST TR EXCHANGE TRADED FD
$231K
PRCHPORCH GROUP INC
$230K
MRUSMERUS N V
$230K
AJGGALLAGHER ARTHUR J & CO
$228K
BABINVESCO EXCHANGE TRADED FD TR
$228K
FUODOLBY LABORATORIES INC
$228K
GABGABELLI EQUITY TRUST INC
$228K
DGSWISDOMTREE TRUST EMERGING
$228K
JEFJEFFERIES FINANCIAL GROUP INC
$227K
PDIPIMCO DYNAMIC INCOME FUND
$227K
BKLNINVESCO EXCHANGE TRADED FD TR
$227K
AZNASTRAZENECA PLC
$222K
MTDMETTLER-TOLEDO INTERNATIONAL
$222K
CBTCABOT CORP
$221K
T7DTRANSDIGM GROUP INCORPORATED
$221K
PCTPURECYCLE TECHNOLOGIES INC
$221K
MIRMMIRUM PHARMACEUTICALS INC
$221K
DDDUPONT DE NEMOURS INC
$220K
SHLDGLOBAL X FUNDS
$219K
DHRDANAHER CORPORATION
$219K
PPLPEMBINA PIPELINE CORP
$218K
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