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)

StockValue
PNRPENTAIR PLC SHS
$33K
AXSAXIS CAPITAL HOLDINGS LTD
$33K
LNCLINCOLN NATL CORP IND COM
$33K
NZFNUVEEN DIVID ADVANTAGE MUN FD 3 COM
$32K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$32K
SKYWSKYWEST INC COM
$32K
VODVODAFONE GROUP NEW ADR F
$32K
BUDANHEUSER BUSCH
$32K
ECCEAGLE POINT CREDIT COMPANY INC COM
$32K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$32K
TGTXTG THERAPEUTICS INC COM
$32K
SCVLSHOE CARNIVAL INC
$32K
PINSPINTEREST INC CL A
$31K
IWVISHARES RUSSELL 3000 ETF
$31K
CODICOMPASS DIVERSIFIED HOLDINGS
$31K
ARKBARK 21SHARES BITCOIN ETF BEN OF INT
$31K
DOXAMDOCS LTD
$31K
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$31K
AKXANSYS INC
$31K
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
$31K
CWSTCASELLA WASTE SYS INC CL A
$31K
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
$31K
SCHPSCHWAB US TIPS ETF
$31K
CPBTHE CAMPBELLS COMPANY COM
$31K
GAPGAP INC
$31K
IXP*ISHARES GLOBAL TELECOM
$31K
AXSMAXSOME THERAPEUTICS INC COM
$31K
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
$30K
CPKCHESAPEAKE UTILS CORP COM
$30K
MMDNYLI MACKAY DEFINEDTERM MUNI COM
$30K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$30K
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048
$30K
GPNGLOBAL PAYMENTS INC
$30K
BSMBLACK STONE MINERALS L P COM UNIT
$30K
SKTTANGER INC COM
$30K
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$30K
IHEISHARES DJ US PHARMA INDEX F
$30K
OHIOMEGA HEALTHCARE INVESTORS INC
$29K
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF
$29K
XEFRXEATON VANCE SR FLTNG
$29K
NUNU HLDGS LTD ORD SHS CL A
$29K
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$29K
UHALU HAUL HOLDING COMPANY COM
$29K
STRVSTRIVE 500 ETF
$29K
TKOWORLD WRESTLING ENTERTAINMENT INC
$29K
MPMP MATERIALS CORP COM CL A
$29K
AZEKAZEK CO INC CL A
$29K
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$28K
ALCALCON AG ORD SHS
$28K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$28K
TLSTELOS CORP MD COM
$28K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$28K
CCEPCOCA COLA ENTERPRISEINC
$28K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$28K
ARKGARK GENOMIC REVOLUTION ETF
$28K
FCTFIRST TR SR FLTG RATE INCOME F COM
$28K
TDYTELEDYNE TECHNOLOGIES INC
$28K
LUVSOUTHWEST AIRLS CO COM
$28K
FBNDFIDELITY TOTAL BOND ETF
$28K
DTREFIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF
$27K
HACKAMPLIFY CYBERSECURITY ETF
$27K
NETCLOUDFLARE INC CL A COM
$27K
IIIVI3 VERTICALS INC COM CL A
$27K
HEIHEICO CORP NEW COM
$27K
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$27K
KYNKAYNE ANDERSON MLP INVT CO
$27K
SPXCSPX TECHNOLOGIES INC COM
$27K
CHRWC H ROBINSON WORLDWIDE INC
$27K
DBEFDBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD
$27K
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
$27K
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$27K
TRCTEJON RANCH CO COM
$27K
IOOISHARES GLOBAL 100 ETF
$27K
CBOECBOE GLOBAL MKTS INC COM
$27K
VPUVANGUARD UTILITIES ETF
$27K
ALBALBEMARLE CORP
$27K
TACTRANSALTA CP
$27K
ZTRZWEIG TOTAL RETURN FD INC
$26K
SNAPSNAP INC CL A
$26K
PEOADAM NAT RES FD INC COM
$26K
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
$26K
TIPISHARES TIPS BOND ETF
$26K
HSTHOST HOTELS & RESORTS INC COM
$26K
KTKATY INDUSTRIES INC
$26K
LXULSB INDS INC COM
$26K
OIHMKT VECTORS OIL SERVICES
$26K
MOSMOSAIC CO
$26K
AQLTISHARES RUSSELL TOP 200 ETF
$26K
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
$26K
SFSTIFEL FINANCIAL CP
$26K
WMSADVANCED DRAIN SYS INC DEL COM
$26K
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
$26K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$25K
FXIISHARES FTSE CHINA ETF
$25K
PNTGPENNANT GROUP INC COM
$25K
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$25K
DSGDESCARTES SYS GROUP INC COM
$25K
TLTISHARES 20 YR TREASURY ETF
$25K
TMDXTRANSMEDICS GROUP INC COM
$25K
PCTPURECYCLE TECHNOLOGIES INC COM
$25K
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