NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| Stock | Value |
|---|---|
UAUNDER ARMOUR INC | $2K |
WHRPUT WHR 03/20/26 65 | $2K |
CLBTCELLEBRITE DI LTD | $2K |
HRLHORMEL FOODS CORP | $2K |
BYDDYBYD COMPANY LTD | $2K |
MKSIMKS INC | $2K |
TCL/ATRANSCONTINENTAL INC | $2K |
AESINEW ATLAS ENERGY SOLUTIONS INC | $2K |
RUMRUMBLE INC | $2K |
DTDYNATRACE INC | $2K |
ICVTISHARES TR | $2K |
DVDOLLY VARDEN SILVER CORP | $2K |
AXAHYAXA | $2K |
EMEEMCOR GROUP INC | $2K |
BLKBLACKROCK INC | $2K |
INTUINTUIT INC | $2K |
MCKMCKESSON CORP | $2K |
GSGOLDMAN SACHS GROUP INC | $1K |
ASHTYASHTEAD GROUP PLC | $1K |
PBRPUT PBR 01/15/27 10 | $1K |
NLOPNET LEASE OFFICE PROPERTIES | $1K |
ADMAADMA BIOLOGICS INC | $1K |
WKCWORLD KINECT CORPORATION | $1K |
SDIVGLOBAL X FDS | $1K |
CA8ACACI INTERNATIONAL INC-CL A | $1K |
RUNNSTRATEGIC TRUST | $1K |
MRPMILLROSE PROPERTIES INC | $1K |
AMHAMERICAN HOMES 4 RENT | $1K |
AECANFIELD ENERGY INC | $1K |
AMGAFFILIATED MANAGERS GROUP INC | $1K |
BKRKYPT BK RAKYAT | $1K |
HRBH & R BLOCK INC | $1K |
MATMATTEL INC | $1K |
ENPHENPHASE ENERGY INC | $1K |
NSYPUT NICE 01/16/26 130 | $1K |
TIMBTIM S A | $1K |
HLTOYHELLENIC TELECOMMUNICATIONS | $1K |
JPM 4.2 PERP MMJPMORGAN CHASE & CO | $1K |
SLABSILICON LABORATORIES INC | $1K |
AHRAMERICAN HEALTHCARE REIT INC | $1K |
TNDMPUT TNDM 01/16/26 10 | $1K |
TRMBTRIMBLE INC | $1K |
HMMJGLOBAL X MARIJUANA LIFE | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
SYFCALL SYF 03/20/26 80 | $1K |
XPOXPO INC | $1K |
WMGWARNER MUSIC GROUP CORP | $1K |
QRMIGLOBAL X FDS | $1K |
SLVMSYLVAMO CORPORATION | $1K |
UNHPUT UNH 03/20/26 270 | $1K |
FCXPUT FCX 09/18/26 30 | $1K |
STTPUT STT 03/20/26 90 | $1K |
NEWT 5.5 02/01/26NEWTEKONE INC | $1K |
NXQUANEX BUILDING PRODUCTS CORP | $1K |
HBAN 4.5 PERP HHUNTINGTON BANCSHARES INC | $1K |
IOTSAMSARA INC | $1K |
TXNPUT TXN 06/18/26 160 | $1K |
NTRS 4.7 PERP ENORTHERN TRUST CORPORATION | $1K |
BAC 4.375 PERP NNBANK OF AMERICA CORPORATION | $1K |
OGEOGE ENERGY CORP | $1K |
CPACOPA HOLDINGS S A | $1K |
VRRMVERRA MOBILITY CORPORATION | $1K |
ATLCYATLAS COPCO AB-SPONSORED | $1K |
TFC 5.25 PERP OTRUIST FINANCIAL CORPORATION | $1K |
HXLHEXCEL CORP NEW | $1K |
QTRXQUANTERIX CORPORATION | $1K |
TSQTOWNSQUARE MEDIA INC | $1K |
CFG 5 PERP ECITIZENS FINANCIAL GROUP INC | $1K |
RLJRLJ LODGING TRUST | $1K |
MGYAMAGYAR TELEKOM | $1K |
CUZCOUSINS PROPERTIES | $1K |
GTESGATES INDUSTRIAL | $1K |
ACMAECOM | $1K |
WHRWHIRLPOOL CORP | $1K |
FITB 4.95 PERP KFIFTH THIRD BANCORP | $1K |
ACGL 4.55 PERP GARCH CAPITAL GROUP LTD | $1K |
NOKNOKIA CORPORATION | $1K |
CWHCAMPING WORLD HOLDINGS INC | $1K |
XELCALL XEL 12/19/25 80 | $1K |
SHGSHINHAN FINL GROUP CO LTD | $1K |
WMTCALL WMT 06/18/26 110 | $1K |
KMXPUT KMX 04/17/26 35 | $1K |
BBAXJ P MORGAN EXCHANGE TRADED FD | $1K |
PORPORTLAND GENERAL ELECTRIC CO | $1K |
JPM 4.625 PERP LLJPMORGAN CHASE & CO | $1K |
PAYXPUT PAYX 03/20/26 120 | $1K |
WFC 4.75 PERP ZWELLS FARGO & COMPANY | $1K |
BRD1EURMIND MEDICINE MINDMED INC | $1K |
EPRTESSENTIAL PROPERTIES REALTY | $1K |
SDZNYSANDOZ GROUP AG | $1K |
MS 4.875 PERP LMORGAN STANLEY | $1K |
AAPUT AA 06/18/26 25 | $1K |
CCOPUT CCJ 01/16/26 75 | $1K |
KEY V6.125 PERP EKEYCORP | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
IBDRYIBERDROLA S A | $1K |
ADBEPUT ADBE 03/20/26 310 | $1K |
TMATNORTHERN LTS FD TR IV | $1K |
COOPUT COO 02/20/26 60 | $1K |
BLBDBLUE BIRD CORPORATION | $1K |