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 |
|---|---|
CMACOMERICA INC COM | $247K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $245K |
ENICENEL CHILE S.A. SPONSORED ADR | $245K |
AMBPARDAGH METAL PACKAGING S A SHS | $244K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $244K |
INGRINGREDION INC COM | $244K |
CBTCABOT CORP COM | $244K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $244K |
SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $243K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $242K |
CTRACABOT OIL & GAS CP COM | $241K |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $241K |
MPLXMPLX LP COM UNIT REP LTD | $240K |
GSGOLDMAN SACHS GROUP INC | $240K |
SPESPECIAL OPPORTUNITIES FD INC COM | $239K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $239K |
FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $238K |
PFFDGLOBAL X U.S. PREFERRED ETF | $237K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $236K |
VLTOVERALTO CORP COM SHS | $236K |
MIGAMICROSTRATEGY INC CL A NEW | $236K |
PVHPVH CORPORATION COM | $236K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $236K |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $236K |
CLHCLEAN HARBORS, INC | $235K |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $234K |
2L9BLUEPRINT MEDICINES CORP COM | $234K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $232K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $232K |
SLVISHARES SILVER TRUST ETF | $232K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $231K |
FDVVFIDELITY HIGH DIVIDEND ETF | $231K |
EOGEOG RESOURCES INC | $231K |
TRVCCITIGROUP INC | $230K |
LDOSLEIDOS HOLDINGS INC COM | $228K |
TECHBIO-TECHNE CORP COM | $228K |
CRSCARPENTER TECHNOLOGY CORP COM | $228K |
AJGGALLAGHER ARTHUR J &CO | $228K |
OKEONEOK INC NEW COM | $227K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $225K |
ASHASHLAND INC COM | $223K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $222K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $222K |
AWMSKYWORKS SOLUTIONS INC COM | $221K |
EPAMEPAM SYSTEMS INC | $221K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $221K |
PDIPIMCO DYNAMIC INCOME FD SHS | $221K |
GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | $221K |
IDXXIDEXX LABS INC | $221K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $219K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $219K |
BAXBAXTER INTL INC COM | $219K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $218K |
ROEASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $218K |
COLBCOLUMBIA BKG SYS INC COM | $217K |
ANAUTONATION INC COM | $216K |
ROKROCKWELL AUTOMATION INC COM | $216K |
GABGABELLI EQUITY TR INC COM | $215K |
CMCCOMMERCIAL METALS CO COM | $215K |
FLRFLUOR CORP | $215K |
NGGNATIONAL GRID TRANSCO PLC | $215K |
AQLTISHARES CORE MSCI EAFE ETF | $213K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $212K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $211K |
BRCBRADY CORP CL A | $211K |
WRBYWARBY PARKER INC CL A COM | $211K |
EXPDEXPEDITORS INTL WASH INC | $210K |
AESAES CORP | $210K |
FYXFIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | $210K |
NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $209K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $209K |
DLNWISDOMTREE LARGE CAP DIVIDEND | $208K |
NEMNEWMONT CORP COM | $208K |
KHCKRAFT HEINZ CO COM | $206K |
MPCMARATHON PETE CORP | $206K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $206K |
THOTHOR INDS INC | $205K |
HSICHENRY SCHEIN INC | $205K |
GPCGENUINE PARTS CO COM | $205K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $205K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $204K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $202K |
BBWIBATH & BODY WORKS INC COM | $202K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $201K |
IVWISHARES S&P 500 GROWTH ETF | $201K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $201K |
ZBHZIMMER HLDGS INC | $200K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $200K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $198K |
PPLPEMBINA PIPELINE CORPORATION | $198K |
HALHALLIBURTON CO COM | $197K |
FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | $197K |
OTTROTTER TAIL CORP COM | $197K |
CEF/UCENTRAL FUND OF CANADA LTD | $195K |
GBABGUGGENHEIM TAXABLE MUNICP BOND COM | $195K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $194K |
CSXCSX CORP | $194K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $194K |
SNASNAP ON INC COM | $192K |
JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | $192K |