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
BFKBLACKROCK MUN INCOMETR SH BEN INT
$19K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$19K
IRMDIRADIMED CORP COM
$19K
STTSTATE STR CORP COM
$19K
ADIANALOG DEVICES INC COM
$19K
SGOLETFS GOLD TRUST ETF
$19K
EIMEATON VANCE MUN BD FD COM
$19K
SCISERVICE CORP INTL COM
$19K
UCTTULTRA CLEAN HOLDINGS INC
$19K
CDRECADRE HLDGS INC COM
$19K
SMPLSIMPLY GOOD FOODS CO COM
$19K
MGVVANGUARD MEGA CAP VALUE ETF
$19K
POWLPOWELL INDS INC COM
$19K
COPXGLOBAL X COPPER MINERS ETF
$19K
GTLBGITLAB INC CLASS A COM
$19K
SCHMSCHWAB U.S. MID-CAP ETF
$19K
JBLUJETBLUE AWYS CORP COM
$19K
EINCVANECK ENERGY INCOME ETF
$19K
TEAMATLASSIAN CORPORATION CL A
$19K
QTUMDEFIANCE QUANTUM ETF
$19K
FSSFEDERAL SIGNAL CORP COM
$19K
ELESTEE LAUDER COMPANIES INC
$19K
PDFSPDF SOLUTIONS INC COM
$19K
OMFONEMAIN HLDGS INC COM
$19K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$19K
SPHSUBURBAN PROPANE PARTNERS LP
$19K
SSFSENSIENT TECHNOLOGIES CORP COM
$19K
BBNBLACKROCK BUILD AMER BD
$19K
LEGLEGGETT & PLATT INC COM
$19K
GOLFACUSHNET HLDGS CORP COM
$19K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW 4.125 04/15/2026
$18K
WRBBERKLEY W R CORP COM
$18K
HRIHERC HLDGS INC COM
$18K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$18K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027
$18K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD
$18K
UAAUNDER ARMOUR INC CL A
$18K
PSLV/USPROTT PHYSICAL SILVER
$18K
JKHYHENRY JACK & ASSOC INC COM
$18K
AUANGLOGOLD ASHANTI PLC COM SHS
$18K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026
$18K
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$18K
KTBKONTOOR BRANDS INC COM
$18K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$17K
SYFSYNCHRONY FINANCIAL COM
$17K
PAHUSDELEMENT SOLUTIONS INC COM
$17K
EZMWISDOMTREE MIDCAP EARNINGS ETF
$17K
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM
$17K
INSPINSPIRE MED SYS INC COM
$17K
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF
$17K
EQRRPROSHARES EQUITIES FOR RISING RATES ETF
$17K
EMNEASTMAN CHEMICAL CO
$17K
RUNSUNRUN INC COM
$17K
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$17K
TELTE CONNECTIVITY LTD
$17K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC 0.75 05/01/2025
$17K
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
$17K
IFNINDIA FUND INC
$17K
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY
$17K
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$17K
OZKBANK OF THE OZARKS
$17K
FWONALIBERTY MEDIA CORP SERIES C
$17K
MNDYMONDAY COM LTD SHS
$17K
UDRUNITED DOMINION RLTYTR INC
$17K
SWSSMITH & WESSON HLDG CORP
$17K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC 0.375 06/01/2025
$17K
VFHVANGUARD FINANCIALS ETF
$17K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026
$17K
NWGNATWEST GROUP PLC SPONS ADR
$17K
SLGSL GREEN RLTY CORP COM
$17K
HGLBHIGHLAND GLOBAL ALLOCATION FD COM
$17K
GBCIGLACIER BANCORP INC-NEW
$17K
INCOCOLUMBIA INDIA CONSUMER ETF
$17K
SEBSEABOARD CORP DEL COM
$16K
MGNIMAGNITE INC COM
$16K
KWKENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001
$16K
EQREQUITY RESIDENTIAL
$16K
VTYVERINT SYSTEMS INC
$16K
PPL 2.875 03/15/28PPL CAP FDG INC 2.875 03/15/2028
$16K
AGIALAMOS GOLD INC NEW COM CL A
$16K
PG4PRINCIPAL FINANCIAL GROUP INC
$16K
CCBGCAPITAL CITY BK GRP INC
$16K
PFFRINFRACAP REIT PREFERRED ETF
$16K
DBEZXTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
$16K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$16K
ARCCARES CAPITAL CORP COM
$16K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$16K
WHDCACTUS INC CL A
$16K
TRNTRINITY INDS INC COM
$16K
TSLLDIREXION DAILY TSLA BULL 2X SHARES
$16K
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
$16K
ESIXSPDR S&P SMALLCAP 600 ESG ETF
$16K
AGYSAGILYSYS INC COM
$16K
BCSBARCLAYS PLC ADR
$16K
SMSM ENERGY CO
$15K
LIFLIFE360 INC COM
$15K
DRLLSTRIVE U.S. ENERGY ETF
$15K
ABR 7.5 08/01/25ARBOR REALTY TRUST INC 7.5 08/01/2025
$15K
CWISTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF
$15K
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
$15K
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