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 12 of 106
33739P855
Shares:62.8K
Value:$1.2M
% of Portfolio:100.1% ($1.2M/$1.2M)
Shares:34.4K
Value:$1.2M
% of Portfolio:100.1% ($1.2M/$1.2M)
Shares:218.1K
Value:$1.2M
% of Portfolio:100.0% ($1.2M/$1.2M)
97717W109
Shares:15.1K
Value:$1.2M
% of Portfolio:98.8% ($1.2M/$1.2M)
81369Y209
Shares:7.8K
Value:$1.1M
% of Portfolio:97.1% ($1.1M/$1.2M)
97717X198
Shares:25.0K
Value:$1.1M
% of Portfolio:94.4% ($1.1M/$1.2M)
00162Q452
Shares:21.3K
Value:$1.1M
% of Portfolio:94.3% ($1.1M/$1.2M)
Shares:6.9K
Value:$1.1M
% of Portfolio:93.0% ($1.1M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.9K | All Managers (Combined) | $1.2M | 100.6% ($1.2M/$1.2M) | |||
(cusip33739P855)✕ | 62.8K | All Managers (Combined) | $1.2M | 100.1% ($1.2M/$1.2M) | ||
| 34.4K | All Managers (Combined) | $1.2M | 100.1% ($1.2M/$1.2M) | QoQ +15.43% (+$0)YoY +2.89% (-$0) | ||
| 218.1K | All Managers (Combined) | $1.2M | 100.0% ($1.2M/$1.2M) | |||
| 3.1K | All Managers (Combined) | $1.2M | 99.2% ($1.2M/$1.2M) | QoQ -16.75% (-$0)YoY -28.73% (-$0) | ||
(cusip97717W109)✕ | 15.1K | All Managers (Combined) | $1.2M | 98.8% ($1.2M/$1.2M) | QoQ -9.45% (-$0)YoY +4.22% (+$0) | |
| 16.9K | All Managers (Combined) | $1.1M | 97.5% ($1.1M/$1.2M) | |||
(cusip81369Y209)✕ | 7.8K | All Managers (Combined) | $1.1M | 97.1% ($1.1M/$1.2M) | QoQ +4.98% (+$0)YoY -3.72% (-$0) | |
| 52.2K | All Managers (Combined) | $1.1M | 96.6% ($1.1M/$1.2M) | QoQ +11.84% (+$0)YoY +19.38% (+$0) | ||
AIR LEASE CORP(ALcusip00912X302) | 23.1K | All Managers (Combined) | $1.1M | 95.2% ($1.1M/$1.2M) | QoQ +4.20% (+$0)YoY +31.44% (+$0) | |
(cusip97717X198)✕ | 25.0K | All Managers (Combined) | $1.1M | 94.4% ($1.1M/$1.2M) | ||
(cusip00162Q452)✕ | 21.3K | All Managers (Combined) | $1.1M | 94.3% ($1.1M/$1.2M) | QoQ +14.13% (+$0)YoY +14.61% (+$0) | |
| 59.4K | All Managers (Combined) | $1.1M | 94.1% ($1.1M/$1.2M) | QoQ -6.44% (-$0)YoY +24.49% (+$0) | ||
| 6.9K | All Managers (Combined) | $1.1M | 93.0% ($1.1M/$1.2M) | QoQ +30.38% (+$0)YoY +29.60% (-$0) | ||
| 22.1K | All Managers (Combined) | $1.1M | 92.0% ($1.1M/$1.2M) | QoQ -1.19% (-$0)YoY -11.26% (-$0) | ||
DraftKings Inc.(DKNGcusip26142V105) | 32.2K | All Managers (Combined) | $1.1M | 91.2% ($1.1M/$1.2M) | QoQ +29.57% (+$0)YoY +35.83% (+$0) | |
CORPAY, INC.(CPAYcusip219948106) | 3.1K | All Managers (Combined) | $1.1M | 90.8% ($1.1M/$1.2M) | QoQ +6.07% (+$0)YoY +59.43% (+$0) | |
| 7.5K | All Managers (Combined) | $1.1M | 90.6% ($1.1M/$1.2M) | QoQ +7.81% (+$0)YoY +8.58% (-$0) | ||
| 4.6K | All Managers (Combined) | $1.1M | 90.1% ($1.1M/$1.2M) | QoQ +16.94% (+$0)YoY +26.16% (+$0) | ||
| 72.6K | All Managers (Combined) | $1.1M | 89.6% ($1.1M/$1.2M) |