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 |
|---|---|
VOOGVANGUARD S&P 500 GROWTH ETF | $25K |
NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $25K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $25K |
FXIISHARES FTSE CHINA ETF | $25K |
OTISOTIS WORLDWIDE CORP COM | $25K |
PNTGPENNANT GROUP INC COM | $25K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $25K |
RBCRBC BEARINGS INC COM | $25K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $25K |
TMDXTRANSMEDICS GROUP INC COM | $25K |
VTVANGUARD TOTAL WORLD STOCK ETF | $25K |
IEURISHARES CORE MSCI EUROPE ETF | $24K |
RELXRELX PLC SPONSORED ADR | $24K |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $24K |
EXIISHARES GLBL INDSTRLS INDX FD | $24K |
JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | $24K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $24K |
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $24K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $24K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $24K |
SOLVSOLVENTUM CORP COM SHS | $24K |
FCNFTI CONSULTING INC | $24K |
PJTPJT PARTNERS INC COM CL A | $24K |
NOMDNOMAD FOODS LTD USD ORD SHS | $24K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $24K |
STLDSTEEL DYNAMICS INC | $24K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $24K |
BLEBLACKROCK MUN INCOME TR II | $24K |
ABCLABCELLERA BIOLOGICS INC COM | $24K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $24K |
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | $23K |
CSGSCSG SYS INTL INC COM | $23K |
RHCRH PLC ORD | $23K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $23K |
SMCISUPER MICRO COMPUTER INC | $23K |
BJBJS WHSL CLUB HLDGS INC COM | $23K |
NLRVANECK URANIUM AND NUCLEAR ETF | $23K |
CWENCLEARWAY ENERGY INC CL C | $23K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $23K |
IYMISHARES DJ US BASIC MATERIALS | $23K |
SCHHSCHWAB U.S. REIT ETF | $23K |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $23K |
EXREXTRA SPACE STORAGE INC COM | $23K |
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $23K |
WF2WINTRUST FINANCIAL CP | $23K |
OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | $23K |
CVECENOVUS ENERGY INC F | $23K |
CPCANADIAN PAC RAILWAYLTD | $23K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $23K |
ULSUL SOLUTIONS INC CLASS A COM SHS | $22K |
COCOVITA COCO CO INC COM | $22K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $22K |
SJMJ M SMUCKER CO NEW | $22K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $22K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $22K |
BF/ABROWN FORMAN CORP CL A | $22K |
IMCVISHARES TR MID VAL INDEX ETF | $22K |
PCARPACCAR INC COM | $22K |
NLYANNALY CAPITAL MANAGEMENT INC | $22K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $22K |
GVALCAMBRIA GLOBAL VALUE ETF | $22K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $21K |
MGAMAGNA INTL INC CL A | $21K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $21K |
QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | $21K |
IPACISHARES CORE MSCI PACIFIC ETF | $21K |
SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | $21K |
BHPBHP GROUP LTD SPONSORED ADS | $21K |
MIDDMIDDLEBY CORP | $21K |
WWDWOODWARD INC COM | $21K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $21K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $21K |
ACIALBERTSONS COS INC COMMON STOCK | $21K |
STXSEAGATE TECHNOLOGY | $21K |
TROWT ROWE PRICE GROUP INC | $21K |
VECOVEECO INSTRS INC | $21K |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $21K |
VFCV F CORP COM | $21K |
CFRCULLEN FROST BANKERSINC | $21K |
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | $21K |
QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $20K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $20K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $20K |
VOTVANGUARD MID CAP GROWTH ETF | $20K |
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD | $20K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $20K |
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $20K |
SPSCSPS COMM INC COM | $20K |
BBUCBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $20K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $20K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $20K |
ZSZSCALER INC COM | $20K |
IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $20K |
TNLTRAVEL PLUS LEISURE CO COM | $20K |
HTDCORCEPT THERAPEUTICS INC COM | $20K |
GAACAMBRIA GLOBAL ASSET ALLOCATION ETF | $20K |
AXRAMREP CORP COM | $20K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $20K |
OMFONEMAIN HLDGS INC COM | $19K |
TEAMATLASSIAN CORPORATION CL A | $19K |