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Size ($ in 1000's)
At 03/31/2024: $1,065,603 At 12/31/2023: $992,083
NBC Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBC Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the NBC Securities Inc. top holdings by largest position size, as per the latest 13f filing made by NBC Securities Inc..
In the NBC Securities Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NBC Securities Inc. in that top holding, then the share count change between reporting periods, and finally the NBC Securities Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ROYAL BANK OF CANADA |
361,630 |
-544 |
$36,481 | RY | 361,630 | -544 | $36,481 | MICROSOFT |
82,250 |
+418 |
$34,614 | MSFT | 82,250 | +418 | $34,614 | BERKSHIRE HATHAWAY INC DEL CL A |
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$33,306 | BRK.A | 46 | UNCH | $29,184 | BRK.B | 9,803 | +291 | $4,122 | APPLE INC |
187,912 |
-2,188 |
$32,223 | AAPL | 187,912 | -2,188 | $32,223 | SPDR S&P 500 ETF TRUST (SPY) |
28,603 |
+1,046 |
$14,961 | SPY | 28,603 | +1,046 | $14,961 | AMAZON.COM INC |
65,681 |
+1,096 |
$11,847 | AMZN | 65,681 | +1,096 | $11,847 | ISHARES S&P 500 INDEX (IVV) |
19,462 |
-1,171 |
$11,232 | IVV | 19,462 | -1,171 | $11,232 | AVAGO TECHNOLOGIES LTD |
8,414 |
+13 |
$11,152 | AVGO | 8,414 | +13 | $11,152 | PROCTER AND GAMBLE CO COM |
58,464 |
-115 |
$9,485 | PG | 58,464 | -115 | $9,485 | JPMORGAN CHASE & CO COM |
44,232 |
+917 |
$8,859 | JPM | 44,232 | +917 | $8,859 | HOME DEPOT |
21,579 |
-61 |
$8,277 | HD | 21,579 | -61 | $8,277 | SOUTH STATE CORP COM USD2.5 |
94,665 |
-3 |
$8,149 | SSB | 94,665 | -3 | $8,149 | NEXTERA ENERGY INC COM |
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$7,789 | NEE | 118,344 | -2,405 | $7,563 | NEE.PRR | 5,814 | +801 | $226 | VISA INC |
27,097 |
-160 |
$7,562 | V | 27,097 | -160 | $7,562 | CONSTELLATION ENERGY CORP COM |
40,834 |
-6,325 |
$7,548 | CEG | 40,834 | -6,325 | $7,548 | UNION PAC CORP COM |
29,936 |
-636 |
$7,362 | UNP | 29,936 | -636 | $7,362 | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
80,663 |
-7,434 |
$6,918 | FTCS | 80,663 | -7,434 | $6,918 | NVIDIA CORP |
7,308 |
+163 |
$6,613 | NVDA | 7,308 | +163 | $6,613 | DEERE & CO COM |
15,998 |
-145 |
$6,571 | DE | 15,998 | -145 | $6,571 | WALMART INC COM |
109,210 |
+71,738 |
$6,571 | WMT | 109,210 | +71,738 | $6,571 | JOHNSON & JOHNSON COM |
41,268 |
+65 |
$6,528 | JNJ | 41,268 | +65 | $6,528 | LOCKHEED MARTIN CORP |
14,337 |
-120 |
$6,521 | LMT | 14,337 | -120 | $6,521 | CHEVRON CORP NEW COM |
39,300 |
+760 |
$6,199 | CVX | 39,300 | +760 | $6,199 | GOOGLE INC |
39,828 |
+1,287 |
$6,111 | GOOGL | 39,828 | +1,287 | $6,111 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
117,930 |
+3,984 |
$5,916 | VEA | 117,930 | +3,984 | $5,916 | UNITEDHEALTH GROUP |
11,750 |
-170 |
$5,812 | UNH | 11,750 | -170 | $5,812 | MCDONALDS CORP COM |
17,943 |
-146 |
$5,159 | MCD | 17,943 | -146 | $5,159 | CHUBB LIMITED COM |
19,442 |
-860 |
$5,138 | CB | 19,442 | -860 | $5,138 | VANGUARD S&P 500 ETF (VOO) |
10,442 |
+783 |
$5,119 | VOO | 10,442 | +783 | $5,119 | SEMPRA ENERGY |
69,423 |
+1,884 |
$4,986 | SRE | 69,423 | +1,884 | $4,986 | FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) |
116,041 |
-12,313 |
$4,911 | FVD | 116,041 | -12,313 | $4,911 | SOUTHERN CO COM |
68,210 |
+1,416 |
$4,893 | SO | 68,210 | +1,416 | $4,893 | LINDE PLC SHS |
10,106 |
-149 |
$4,692 | LIN | 10,106 | -149 | $4,692 | CISCO SYS INC |
93,732 |
-461 |
$4,678 | CSCO | 93,732 | -461 | $4,678 | PEPSICO INC COM |
26,523 |
+259 |
$4,641 | PEP | 26,523 | +259 | $4,641 | COMCAST CORP NEW CL A |
105,625 |
-8,762 |
$4,578 | CMCSA | 105,625 | -8,762 | $4,578 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
41,598 |
-482 |
$4,531 | LQD | 41,598 | -482 | $4,531 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
13,427 |
-191 |
$4,525 | IWF | 13,427 | -191 | $4,525 | ALPHABET INC CAP STK CL C |
29,030 |
-503 |
$4,421 | GOOG | 29,030 | -503 | $4,421 | LOWES COS INC COM |
17,078 |
-405 |
$4,351 | LOW | 17,078 | -405 | $4,351 | PARKER HANNIFIN CORP COM |
7,639 |
+5,543 |
$4,245 | PH | 7,639 | +5,543 | $4,245 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
75,030 |
-3,378 |
$4,214 | RDVY | 75,030 | -3,378 | $4,214 | T MOBILE US INC COM |
25,545 |
+1,711 |
$4,169 | TMUS | 25,545 | +1,711 | $4,169 | MEDTRONIC PLC SHS |
46,150 |
-1,435 |
$4,122 | MDT | 46,150 | -1,435 | $4,122 | ORACLE CORPORATION |
30,974 |
+22,194 |
$3,891 | ORCL | 30,974 | +22,194 | $3,891 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
67,659 |
+30,535 |
$3,815 | CIBR | 67,659 | +30,535 | $3,815 | REPUBLIC SERVICES INC |
19,911 |
-648 |
$3,811 | RSG | 19,911 | -648 | $3,811 | POWERSHARES QQQ TR (QQQ) |
8,503 |
-522 |
$3,775 | QQQ | 8,503 | -522 | $3,775 | JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) |
65,789 |
+46,922 |
$3,774 | JHMM | 65,789 | +46,922 | $3,774 | SALESFORCE COM |
12,404 |
+340 |
$3,735 | CRM | 12,404 | +340 | $3,735 |
See Full List: All Stocks Held By NBC Securities Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By NBC Securities Inc.
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