NBC SECURITIES, INC. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
2,119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,119 positions)
| Stock | Value |
|---|---|
LVLNSPDR PHARMACEUTICALS ETF | $93K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $92K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $92K |
INTUINTUIT INC | $92K |
VOOVVANGUARD S&P 500 VALUE ETF | $92K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $90K |
ELVELEVANCE HEALTH INC COM | $90K |
HLTHILTON WORLDWIDE HLDGS INC COM | $90K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $90K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $89K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $89K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $89K |
SOFISOFI TECHNOLOGIES INC COM | $89K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $88K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $88K |
NNNNATIONAL RETAIL PPTYS | $88K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $87K |
GPIGROUP 1 AUTOMOTIVE INC | $87K |
IBITISHARES BITCOIN TRUST ETF | $86K |
CEFSSABA CLOSED END FUNDS ETF | $86K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $84K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $84K |
ANETARISTA NETWORKS INC COM SHS | $84K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $83K |
QCLNFIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | $83K |
BALLBALL CORP COM | $83K |
BWXTBABCOCK COMMON STOCK | $83K |
AMCRAMCOR PLC ORD | $82K |
BKNGBOOKING HOLDINGS INC COM | $82K |
IATISHARES U.S. REGIONAL BANKS ETF | $81K |
WECWEC ENERGY GROUP INC COM | $81K |
FXGFIRST TRUST CONSUMER ETF | $81K |
TAILCAMBRIA TAIL RISK ETF | $81K |
VRNSVARONIS SYS INC COM | $81K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $80K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $80K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $79K |
ZIONZIONS BANCORPORATION N A COM | $79K |
MMSMAXIMUS INC | $78K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $78K |
REGNREGENERON PHARMACEUTICALS INC | $78K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $76K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $76K |
OBILUS TREASURY 12 MONTH BILL ETF | $75K |
CMSCMS ENERGY CORP COM | $75K |
PFMPOWERSHARES DIVIDEND | $75K |
SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | $75K |
CLOAISHARES AAA CLO ACTIVE ETF | $74K |
CALFPACER US SMALL CAP CASH COWS ETF | $74K |
ROPROPER INDUSTRIES INC | $74K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $74K |
XRTSPDR SERIES TRUST S&P RETAIL ETF | $74K |
MLB1MERCADOLIBRE INC | $72K |
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $72K |
FTSFORTIS INC COM | $72K |
XYLXYLEM INC | $72K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $71K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $71K |
BMTABRITISH AMERICAN TOBACCO | $71K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $71K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $71K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $71K |
GOLDA-MARK PRECIOUS METALS INC COM | $70K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $70K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $70K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $70K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $69K |
INVHINVITATION HOMES INC COM | $69K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $69K |
CROXCROCS INC | $69K |
MLIMUELLER INDS INC COM | $68K |
CMCANADIAN IMPERIAL BK COMM COM | $68K |
VHTVANGUARD HEALTH CARE ETF | $68K |
CMGCHIPOTLE MEXICAN GRILL INC | $68K |
MLMMARTIN MARIETTA MATLS INC | $67K |
XBGYXBLACKROCK INTL GROWTH TR | $67K |
FISFIDELITY NATL INFO SVCS | $67K |
SBGISINCLAIR BROADCAST GP INC | $67K |
XTNSPDR S&P TRANSPORTATION ETF | $66K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $66K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $66K |
ARKFARK FINTECH INNOVATION ETF | $66K |
KBESPDR SERIES TRUST KBW BK ETF | $66K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $66K |
JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $65K |
IYGISHARES US FINANCIAL SERVICES ETF | $65K |
VENVENTAS INC | $65K |
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF | $64K |
XSDSPDR S&P SEMICONDUCTOR ETF | $64K |
HOODROBINHOOD MKTS INC COM CL A | $64K |
TTELUS CORPORATION COM | $64K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $64K |
AGROADECOAGRO S A COM | $64K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $64K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $63K |
HYBBISHARES BB RATED CORPORATE BOND ETF | $63K |
NWLNEWELL BRANDS INC COM | $63K |
RIORIO TINTO PLC SPON ADR | $62K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $62K |
SOUNSOUNDHOUND AI INC CLASS A COM | $62K |