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 |
|---|---|
MCXMCCORMICK & CO INC COM NON VTG | $433K |
AAONAAON INC COM PAR $0.004 | $430K |
XLFFINANCIAL SELECT SECTOR SPDR | $429K |
LAMRLAMAR ADVERTISING CO A CLASS A | $425K |
EHCENCOMPASS HEALTH CORP COM | $425K |
CAECAE INC COM | $424K |
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | $423K |
LRCXLAM RESEARCH CORP | $422K |
SWXSOUTHWEST GAS HLDGS INC COM | $422K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $419K |
GKDGRAND CANYON ED INC | $419K |
GLPIGAMING & LEISURE PPTYS | $416K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $416K |
ENSGENSIGN GROUP INC | $415K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $415K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $412K |
VXFVANGUARD EXTENDED MARKET ETF | $412K |
MBIMBIA INC | $412K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $410K |
ILDRFIRST TRUST INNOVATION LEADERS ETF | $409K |
GRFSGRIFOLS S A SP ADR REP B NVT | $408K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $406K |
ECLECOLAB INC COM | $404K |
ACWIISHARES MSCI ACWI ETF | $402K |
NGVTINGEVITY CORP COM | $401K |
BRXBRIXMOR PPTY GROUP INC COM | $398K |
IVEISHARES S&P 500 VALUE ETF | $398K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $398K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $395K |
VEEVVEEVA SYSTEMS INC COM CL A | $395K |
DPZDOMINOS PIZZA INC COM | $395K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $395K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $394K |
NOGNORTHERN OIL & GAS INC NEV | $392K |
SPGSIMON PROPERTY GROUP INC | $390K |
SMHVANECK SEMICONDUCTOR ETF | $389K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $389K |
BLBLACKLINE INC COM | $388K |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $388K |
KNFKNIFE RIVER CORP COMMON STOCK | $387K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $385K |
VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF | $384K |
MARMARRIOTT INTL INC | $384K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $384K |
XBISPDR BIOTECH ETF | $383K |
FTNTFORTINET INC COM | $381K |
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | $381K |
MTDRMATADOR RES CO COM | $380K |
SYU1SYNOVUS FINL CORP | $379K |
CARTMAPLEBEAR INC COM | $378K |
IAU*ISHARES GOLD TRUST ETF | $375K |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $373K |
WPPWPP PLC NEW ADR | $371K |
JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | $371K |
BROSDUTCH BROS INC CL A | $369K |
BPOPPOPULAR INC COM NEW | $368K |
AMDADVANCED MICRO DEVICES INC COM | $366K |
VICIVICI PPTYS INC COM | $365K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $365K |
CLXCLOROX CO DEL COM | $365K |
AMXAMERICA MOVIL SERIES L ADR | $364K |
DGDOLLAR GEN CORP | $364K |
WHWYNDHAM HOTELS & RESORTS INC COM | $363K |
CYBRCYBERARK SOFTWARE LTD SHS | $363K |
CXCEMEX S.A.B. DE C.V. | $363K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $362K |
ITTITT INDUSTRIES INC | $362K |
BKHBLACK HILLS CORP COM | $361K |
KELKELLANOVA COM | $361K |
PAYCPAYCOM SOFTWARE INC COM | $360K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $358K |
DECKDECKERS OUTDOOR | $357K |
CMICUMMINS INC COM | $357K |
ELFE L F BEAUTY INC COM | $356K |
ETNEATON CORP PLC SHS | $349K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $347K |
NEE 6.926 09/01/25NEXTERA ENERGY INC UNIT 09/01/25 | $346K |
HASHASBRO INC COM | $345K |
NVTNVENT ELECTRIC PLC SHS | $342K |
RGENREPLIGEN CORP COM | $340K |
LVLNKBW REGIONAL BANKINGETF | $340K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $339K |
MODMODINE MFG CO COM | $339K |
AVYAVERY DENNISON CORP COM | $338K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $338K |
TWSTTWIST BIOSCIENCE CORP COM | $337K |
RPMRPM INTL INC COM | $336K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $335K |
BMOBANK OF MONTREAL | $334K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $333K |
BKRBAKER HUGHES INC | $332K |
NXTGFIRST TRUST INDXX NEXTG ETF | $332K |
AMTAMERICAN TOWER CORP | $326K |
FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | $326K |
SAPSAP AKTIENGESELLSCHAFT ADR | $326K |
JJACOBS SOLUTIONS INC COM | $326K |
NOCNORTHROP GRUMMAN CORP COM | $324K |
DESWISDOMTREE SMALLCAP DIVIDEND | $323K |
FNFABRINET SHS | $322K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $321K |