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
TXTTEXTRON INC COM
$576
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$574
WSOWATSCO INC
$572
DALDELTA AIR LINES INC DEL CMN
$572
UTESVIRTUS REAVES UTILITIES ETF
$571
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$571
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
$568
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$568
GMGENERAL MOTORS CORP
$567
EPIWISDOMTREE TR INDIA EARNINGS FD
$557
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$557
BXBLACKSTONE GROUP LP
$555
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF
$555
GSHDGOOSEHEAD INS INC COM CL A
$554
NVONOVO-NORDISK A/S ADR ADR CMN
$552
LHXL3HARRIS TECHNOLOGIES INC COM
$552
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$550
NRANRG ENERGY INC NEW
$550
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$549
WPCWP CAREY INC COM
$548
NYTNEW YORK TIMES CO CL A
$548
SNOWSNOWFLAKE INC CL A
$545
VLOVALERO ENERGY CORP
$542
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$542
FSVFIRSTSERVICE CORP NEW COM
$538
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$538
ABEVAMBEV S AADS
$537
VALVALARIS LTD CL A
$537
OSKOSHKOSH CORP COM
$535
ALSALLSTATE CORP
$535
SLBSCHLUMBERGER LTD COM STK
$534
PHMPULTE GROUP INC COM
$534
FFORD MOTOR COMPANY
$534
AWIARMSTRONG WORLD INDS INC NEW COM
$531
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$529
CLCOLGATE PALMOLIVE CO COM
$525
DONWISDOMTREE MIDCAP DIVIDEND
$523
LNTALLIANT ENERGY CORP COM
$523
MUSAMURPHY USA INC COM
$523
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$520
PGNYPROGYNY INC COM
$520
AGCOAGCO CORP
$519
SCHBSCHWAB U.S. BROAD MARKET ETF
$514
EOSEATON VANCE ENHANCED EQUITY IN COM
$514
CHECHEMED CORP NEW COM
$513
APDAIR PRODS & CHEMS INC COM
$512
UBSUBS AG NEW F
$511
RCLROYAL CARRIBBEAN CRUISES LTD
$510
APGAPI GROUP CORP COM STK
$510
GEVGE VERNOVA INC COM
$509
HPEHEWLETT PACKARD ENTERPRISE CO COM
$507
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$506
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$504
CNMCORE & MAIN INC CL A
$504
MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF
$499
GLOBGLOBANT S A COM
$497
LNGCHENIERE ENERGY INC
$496
TRGPTARGA RES CORP COM
$495
IYRISHARES US REAL ESTATE ETF
$493
CWANCLEARWATER ANALYTICS HLDGS INC CL A
$490
NKENIKE INC CLASS B
$487
PBPROSPERITY BANCSHARES INC
$486
HYHYSTER-YALE MH CL A
$485
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$485
EVRGEVERGY INC COM
$484
EESWISDOMTREE TR SMALLCAP EARNING FD
$483
IBBISHARES NASDAQ BIOTECHNOLOGY
$483
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
$482
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$481
PGRPROGRESSIVE CORP COM
$477
RMBS*RAMBUS INC DEL COM
$477
ACGLARCH CAPITAL GROUP LTD SHS
$477
CVSCVS HEALTH CORP COM
$474
GSYINVESCO ULTRA SHORT DURATION ETF
$473
MCOMOODYS CORP
$469
IGSBISHARES 1-3 YR CREDIT BOND ETF
$466
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$466
IRMIRON MOUNTAIN INC
$466
APHAMPHENOL CORP CL A
$465
VMIVALMONT INDS INC COM
$464
KDPKEURIG DR PEPPER INC COM
$464
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$460
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$460
GLWCORNING INC COM
$458
CMECHICAGO MERCANTILE HLDGS INC
$457
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$456
GWWGRAINGER W W INC COM
$454
SAMBOSTON BEER CO CL A
$452
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$450
8CWCROWN CASTLE INTL CORP
$449
BNDVANGUARD TOTAL BOND MARKET ETF
$448
IWNISHARES RUSSELL 2000 VALUE
$446
QUALISHARES MSCI USA QUALITY FACTOR ETF
$446
VNQVANGUARD REIT INDEX ETF
$444
MMM3M CO COM
$444
TAPMOLSON COORS BEVERAGE CO CL B
$440
EEMISHARES MSCI EMERGING MARKETS ETF
$440
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$439
EPSWISDOMTREE U.S. LARGECAP FUND
$439
DYHTARGET CORP COM
$436
PreviousPage 5 of 22Next