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 |
|---|---|
HERDPACER CASH COWS FUND OF FUNDS ETF | $15K |
LIFLIFE360 INC COM | $15K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $15K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $15K |
ABFLABACUS FCF LEADERS ETF | $15K |
DRLLSTRIVE U.S. ENERGY ETF | $15K |
TERTERADYNE INC COM | $15K |
DECTALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | $15K |
CAKECHEESECAKE FACTORY INC COM | $15K |
CYTKCYTOKINETICS INC COM NEW | $15K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $15K |
BF/BBROWN FORMAN CORP CL B | $15K |
SBCSABRA HEALTH CARE REIT INC | $15K |
SMSM ENERGY CO | $15K |
RGLDROYAL GOLD INC | $15K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $15K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $14K |
BMIBADGER METER INC COM | $14K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $14K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | $14K |
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | $14K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $14K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2 06/15/2026 | $14K |
MNSTMONSTER BEVERAGE CORP | $14K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC 2.625 12/15/2027 | $14K |
CBSHCOMMERCE BANCSHARES INC COM | $14K |
IHAKISHARES CYBERSECURITY & TECH ETF | $14K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $14K |
NBOSNEUBERGER BERMAN OPTION STRATEGY ETF | $14K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $14K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $14K |
HIMSHIMS & HERS HEALTH INC COM CL A | $14K |
CLSCELESTICA INC COM | $14K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC 0.5 12/15/2026 | $14K |
CPRXCATALYST PHARMACEUTICALS INC COM | $14K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $13K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $13K |
ACADACADIA PHARMACEUTICALS INC COM | $13K |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $13K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $13K |
RDDTREDDIT INC CL A | $13K |
WINGWINGSTOP INC COM | $13K |
UFPTU F P TECHNOLOGIES INC COM | $13K |
FT2FIRST HORIZON CORPORATION COM | $13K |
FBLGRANITESHARES 2X LONG META DAILY ETF | $13K |
BWABORG WARNER AUTOMOTIVE INC | $13K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.5 03/01/2029 | $13K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $13K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC 6.75 07/15/2027 | $13K |
QC10NY COMMUNITY BANCORP INC | $13K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP 3.625 06/15/2026 | $13K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $13K |
SO 3.875 12/15/25SOUTHERN CO 3.875 12/15/2025 | $13K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $13K |
HTGCHERCULES CAPITAL INC COM | $13K |
MGKVANGUARD MEGA CAP GROWTH ETF | $13K |
LYGLLOYDS TSB GROUP PLC | $13K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $13K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $13K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $13K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $13K |
PRAAPORTFOLIO RECOVERY ASSOCS INC | $13K |
CCEFCALAMOS CEF INCOME & ARBITRAGE ETF | $13K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $13K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | $13K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $13K |
IYJISHARES U.S. INDUSTRIALS ETF | $13K |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $13K |
SITMSITIME CORP COM | $13K |
GSATGLOBALSTAR INC COM NEW | $13K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $13K |
RDNTRADNET INC COM | $12K |
WFRDWEATHERFORD INTL PLC ORD SHS | $12K |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $12K |
FE 4 05/01/26FIRSTENERGY CORP 4 05/01/2026 | $12K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $12K |
QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | $12K |
EZBCFRANKLIN BITCOIN ETF | $12K |
INKMSPDR SSGA INCOME ALLOCATION ETF | $12K |
XYZBLOCK INC CL A | $12K |
GTYGETTY RLTY CORP NEW COM | $12K |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP 5.125 11/15/2029 | $12K |
NDIAGLOBAL X INDIA ACTIVE ETF | $12K |
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $12K |
TRVITREVI THERAPEUTICS INC COM | $12K |
BXMTBLACKSTONE MTG TR INC COM CL A | $12K |
FDUSFIDUS INVT CORP COM | $12K |
RELYREMITLY GLOBAL INC COM | $12K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $12K |
TTDTHE TRADE DESK INC COM CL A | $12K |
GYLDARROW GLOBAL YIELD | $12K |
BIBLINSPIRE 100 ETF | $12K |
XFOFXCOHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | $12K |
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | $12K |
TSNTYSON FOODS INC CL A | $12K |
SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $11K |
THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | $11K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.25 DEP SHS A | $11K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $11K |
FLSFLOWSERVE CORP COM | $11K |