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 104 of 106
66538H211
Shares:70
Value:$2.0K
% of Portfolio:0.2% ($2.0K/$1.2M)
46641Q217
Shares:26
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.2M)
38045R206
Shares:2.6K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66538H211)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ NEW(+5) YoY -16.66% (-1) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
CARVANA CO.(CVNAcusip146869102) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $2.0K | 0.2% ($2.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 72 | QoQ NEW(+72) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -85.71% (-$0) | |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 53 | QoQ NEW(+53) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -88.88% (-$0) | |
Ovintiv Inc.(OVVcusip69047Q102) | 43 | QoQ NEW(+43) YoY -47.56% (-39) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -75.00% (-$0) |
NOKIA CORP(NOKcusip654902204) | 333 | QoQ NEW(+333) YoY +11.00% (+33) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
MATTEL INC /DE/(MATcusip577081102) | 102 | QoQ NEW(+102) YoY 0.00% (-0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
| 210 | QoQ NEW(+210) YoY 0.00% (-0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
| 202 | QoQ NEW(+202) YoY 0.00% (+0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46641Q217)✕ | 26 | QoQ NEW(+26) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -95.83% (-$0) |
Redwire Corp(RDWcusip75776W103) | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 400 | QoQ NEW(+400) YoY 0.00% (+0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 28 | QoQ NEW(+28) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY -87.50% (-$0) | |
| 50 | QoQ NEW(+50) YoY 0.00% (+0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip38045R206)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 600 | QoQ NEW(+600) YoY 0.00% (+0) | All Managers (Combined) | $1.0K | 0.1% ($1.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |