NBC SECURITIES, INC. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.2B
Holdings
2,443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,443 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC COM | $486K |
EEMISHARES MSCI EMERGING MARKETS ETF | $486K |
VIRTVIRTU FINANCIAL INC CLASS A COMMON STOCK | $485K |
EVRGEVERGY INC COMMON STOCK | $484K |
CGEMYCAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $484K |
VIVTELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS | $483K |
SUTNYSUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $482K |
VEEVVEEVA SYSTEMS INC CL A COM | $481K |
WLMIYWILMAR INTERNATIONAL LTD UNSPONSORED ADR | $480K |
DEMWISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND | $478K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $478K |
NVTNVENT ELECTRIC PLC ORDINARY SHARES | $477K |
SAPSAP SE SPONSORED ADR | $476K |
LAMRLAMAR ADVERTISING COMPANY CL A | $475K |
FPXFIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF | $473K |
GWWW W GRAINGER INC | $473K |
PRNDYPERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | $472K |
SJNKSPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $471K |
IYRISHARES U S REAL ESTATE ETF | $470K |
PUBGYPUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | $467K |
ULUNILEVER PLC SPONSORED ADR | $467K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $466K |
IRMIRON MOUNTAIN INCORPORATED REIT NEW | $465K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $463K |
CXCEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V | $462K |
JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $461K |
AMXAMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES | $455K |
FLRFLUOR CORP NEW | $455K |
PGRPROGRESSIVE CORP-OHIO | $454K |
JSAIYSAINSBURY J PLC SPONSORED ADR | $452K |
GKDGRAND CANYON EDUCATION INC | $450K |
IGVISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF | $448K |
SPLVINVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $448K |
NFTYFIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF | $448K |
SPOTSPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | $445K |
JRSNUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST | $440K |
ACWIISHARES MSCI ACWI INDEX FD | $440K |
VDCVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF | $439K |
BPOPPOPULAR INC COM | $438K |
VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | $438K |
SWXSOUTHWEST GAS HOLDINGS INC | $438K |
ALPMYASTELLAS PHARMA INC UNSPONSORED ADR | $436K |
POWLPOWELL INDUSTRIES INC | $436K |
EPSWISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND | $435K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $432K |
MARMARRIOTT INTERNATIONAL CLASS A | $432K |
CRHKYCHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED | $431K |
MMM3M COMPANY | $431K |
MBIMBIA INC | $426K |
PRGOPERRIGO COMPANY PLC | $426K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $426K |
CLCOLGATE PALMOLIVE COMPANY | $425K |
IESCIES HOLDINGS INC COM | $425K |
NGVTINGEVITY CORPORATION COM | $424K |
FOCTFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER | $423K |
FNDFLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | $420K |
BMYBRISTOL MYERS SQUIBB CO | $419K |
IBBISHARES TR ISHARES BIOTECHNOLOGY ETF | $418K |
ISNPYINTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | $418K |
SYU1SYNOVUS FINANCIAL CORPORATION COM NEW | $416K |
XBISPDR SER TR S&P BIOTECH ETF | $412K |
HASHASBRO INC | $412K |
RHRH COM | $412K |
FDTFIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND | $411K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $411K |
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | $411K |
IQVIQVIA HOLDINGS INC COMMON STOCK | $410K |
KUBTYKUBOTA CORPORATION ADR | $409K |
VCLTVANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF | $409K |
IVEISHARES S&P 500 VALUE ETF | $409K |
ETVEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | $409K |
CHECHEMED CORPORATION | $406K |
DBNDDOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $405K |
FTLSFIRST TRUST LONG SHORT EQUITY ETF | $404K |
ETHEGRAYSCALE ETHEREUM TR ETF SHS | $404K |
FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD | $404K |
XBXMXNUVEEN S&P 500 BUY WRITE INCOME FUND | $400K |
AMTAMERICAN TOWER CORPORATION REIT | $398K |
OPI 6.375 06/23/50 0000OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 | $398K |
SUXTD SYNNEX CORPORATION COMMON STOCK | $395K |
VMCVULCAN MATERIALS CO (HOLDING CO) | $395K |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $394K |
CWCURTISS WRIGHT CORP | $394K |
PGXINVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | $394K |
VICIVICI PROPERTIES INC COMMON STOCK | $393K |
JUNMFIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE | $392K |
CRCRANE COMPANY COMMON STOCK | $392K |
WPPWPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS | $391K |
KGFHYKINGFISHER PLC ADR US LISTED | $390K |
IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | $390K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $390K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $389K |
BRXBRIXMOR PROPERTY GROUP INC | $389K |
FAUGFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | $389K |
BRDCYBRIDGESTONE CORP LTD ADR | $387K |
PAYCPAYCOM SOFTWARE INC | $387K |
DPZDOMINOS PIZZA INC COMMON STOCK | $385K |
MSAMSA SAFETY INCORPORATED COM | $385K |
MCHPMICROCHIP TECHNOLOGY INC | $383K |
GSYINVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | $381K |