Nbc-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 2,119
- Total Value
- 1172524
- Accession Number
- 0000791540-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nbc-Securities
Data Enrichment
67% identified1,413 identified706 unidentified
Holdings
2,119 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 100 of 106
032108474
Shares:181
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
902252AB1
Shares:3.0K
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
98149E303
Shares:50
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
78463X871
Shares:117
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
Shares:250
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108474)✕ | 181 | QoQ NEW(+181) YoY NEW(+181) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 305 | QoQ NEW(+305) YoY 0.00% (-0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -62.50% (-$0) | |
WOLFSPEED, INC.(WOLFcusip977852102) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |
(cusip902252AB1)✕ | 3.0K | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ -80.00% (-$0)YoY -76.92% (-$0) | |
| 380 | QoQ NEW(+380) YoY NEW(+380) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.4K | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ -62.50% (-$0)YoY 0.00% (+$0) | ||
(cusip98149E303)✕ | 50 | QoQ NEW(+50) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -57.14% (-$0) |
| 32 | QoQ NEW(+32) YoY -72.88% (-86) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -57.14% (-$0) | |
| 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 16 | QoQ NEW(+16) YoY -51.51% (-17) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -76.92% (-$0) | |
(cusip78463X871)✕ | 117 | QoQ NEW(+117) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
Dynatrace, Inc.(DTcusip268150109) | 64 | QoQ NEW(+64) YoY +10.34% (+6) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 8 | QoQ NEW(+8) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 49 | QoQ NEW(+49) YoY -55.85% (-62) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -72.72% (-$0) | |
| 25 | QoQ NEW(+25) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) | |
MASCO CORP /DE/(MAScusip574599106) | 50 | QoQ NEW(+50) YoY -28.57% (-20) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -40.00% (-$0) |
| 250 | QoQ NEW(+250) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 40 | QoQ NEW(+40) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |