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 |
|---|---|
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $46K |
WPMSILVER WHEATON CORP | $46K |
MAAMID-AMER APT CMNTYS INC | $46K |
VGMVAN KAMPEN AMERICAN CAPITAL TR FOR | $45K |
RHRH COM | $45K |
PCEFPOWERSHARES CEF INCOME | $45K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $44K |
SBACSBA COMMUNICATIONS CP | $44K |
AFLAFLAC INC COM | $44K |
CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | $44K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $44K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $44K |
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $44K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $43K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $43K |
BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHS | $43K |
CVLTCOMMVAULT SYSTEM | $43K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $43K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $43K |
SAIASAIA INC COM | $43K |
CETCENTRAL SECS CORP COM | $42K |
FTXOFIRST TRUST NASDAQ BANK ETF | $42K |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $42K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $42K |
FLMXFRANKLIN FTSE MEXICO ETF | $42K |
RNEMFIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $42K |
CHICALAMOS CONV OPPORTUNITIES & INCOME FD | $42K |
BGBUNGE GLOBAL SA COM SHS | $42K |
BEPBROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | $42K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $41K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $41K |
TSITCW STRATEGIC INCOME FD INC COM | $41K |
XSORXSOURCE CAPITAL COM SHS OF BEN I | $40K |
PARPAR TECHNOLOGY CORP COM | $40K |
LLOEWS CORP COM | $40K |
URIUNITED RENTALS INC | $40K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $40K |
ELANELANCO ANIMAL HEALTH INC COM | $40K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $39K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $39K |
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $39K |
RPVINVESCO S&P 500 PURE VALUE ETF | $39K |
ADCAGREE RLTY CORP COM | $39K |
IMTBISHARES CORE 5-10 YEAR USD BOND ETF | $39K |
KEYKEYCORP COM | $39K |
JXC1J2 GLOBAL INC | $39K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $39K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $39K |
TTTRANE TECHNOLOGIES PLC SHS | $39K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $38K |
ASAASA LIMITED F | $38K |
ARKTARK NEXT GENERATION INTERNET ETF | $38K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $38K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $38K |
PWVINVESCO LARGE CAP VALUE ETF | $38K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $38K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $37K |
USSGXTRACKERS MSCI USA SELECTION EQUITY ETF | $37K |
TNDMTANDEM DIABETES CARE INC COM NEW | $37K |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $37K |
SHRYFIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | $37K |
MQYBLACKROCK MUNIYIELD QUALITY FUND INC | $37K |
JXNJACKSON FINANCIAL INC COM CL A | $37K |
ADMARCHER DANIELS MIDLAND CO COM | $37K |
FPWRFIRST TRUST EIP CARBON IMPACT ETF | $37K |
MTCHMATCH GROUP INC NEW COM | $37K |
SMTCSEMTECH CORP COM | $36K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $36K |
LMATLEMAITRE VASCULAR INC COM | $36K |
PBDCPUTNAM BDC INCOME ETF | $36K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $36K |
FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | $36K |
OFSOFS CAP CORP COM | $36K |
NOVMFT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | $36K |
AIOTPOWERFLEET INC COM | $36K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $36K |
FTHIFIRST TRUST BUYWRITE INCOME ETF | $35K |
KJUNINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $35K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $35K |
KNSLKINSALE CAP GROUP INC COM | $35K |
TANINVESCO SOLAR ETF | $35K |
DGXQUEST DIAGNOSTICS INC | $35K |
BIIBBIOGEN IDEC INC | $35K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $35K |
MLPAGLOBAL X MLP ETF | $34K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $34K |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $34K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $34K |
NSYNICE SYSTEMS LTD ADR | $34K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $34K |
APPAPPLOVIN CORP COM CL A | $34K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $34K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $34K |
VRNAVERONA PHARMA PLC SPONSORED ADS | $34K |
KAMOTORTOISE GLOBAL WATER ESG FUND | $34K |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $34K |
PNRPENTAIR PLC SHS | $33K |
LENLENNAR CORP CL A | $33K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $33K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $33K |