Nbc-Securities

Filing Details

13F-HR2025-03-31
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% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 19 of 106
CENTRUS ENERGY CORP
Shares:10.3K
Value:$639.0K
% of Portfolio:54.5% ($639.0K/$1.2M)
Joby Aviation, Inc.
Shares:105.7K
Value:$636.0K
% of Portfolio:54.2% ($636.0K/$1.2M)
33733B100
Shares:6.3K
Value:$636.0K
% of Portfolio:54.2% ($636.0K/$1.2M)
Hamilton Lane INC
Shares:4.3K
Value:$634.0K
% of Portfolio:54.1% ($634.0K/$1.2M)
Paylocity Holding Corp
Shares:3.4K
Value:$631.0K
% of Portfolio:53.8% ($631.0K/$1.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:33.3K
Value:$630.0K
% of Portfolio:53.7% ($630.0K/$1.2M)
33740F805
Shares:14.3K
Value:$626.0K
% of Portfolio:53.4% ($626.0K/$1.2M)
REINSURANCE GROUP OF AMERICA INC
Shares:3.2K
Value:$626.0K
% of Portfolio:53.4% ($626.0K/$1.2M)
33738R738
Shares:19.4K
Value:$624.0K
% of Portfolio:53.2% ($624.0K/$1.2M)
BRISTOL MYERS SQUIBB CO
Shares:10.2K
Value:$623.0K
% of Portfolio:53.1% ($623.0K/$1.2M)
CHART INDUSTRIES INC
Shares:4.3K
Value:$622.0K
% of Portfolio:53.0% ($622.0K/$1.2M)
IQVIA HOLDINGS INC.
Shares:3.5K
Value:$621.0K
% of Portfolio:53.0% ($621.0K/$1.2M)
464287101
Shares:2.3K
Value:$619.0K
% of Portfolio:52.8% ($619.0K/$1.2M)
33738R118
Shares:8.4K
Value:$617.0K
% of Portfolio:52.6% ($617.0K/$1.2M)
33738R688
Shares:35.8K
Value:$616.0K
% of Portfolio:52.5% ($616.0K/$1.2M)
DIGITAL REALTY TRUST, INC.
Shares:4.3K
Value:$616.0K
% of Portfolio:52.5% ($616.0K/$1.2M)
MSCI Inc.
Shares:1.1K
Value:$607.0K
% of Portfolio:51.8% ($607.0K/$1.2M)
HOULIHAN LOKEY, INC.
Shares:3.8K
Value:$607.0K
% of Portfolio:51.8% ($607.0K/$1.2M)
INSIGHT ENTERPRISES INC
Shares:4.0K
Value:$604.0K
% of Portfolio:51.5% ($604.0K/$1.2M)
ENBRIDGE INC
Shares:13.6K
Value:$604.0K
% of Portfolio:51.5% ($604.0K/$1.2M)