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 26 of 106
81369Y605
Shares:8.6K
Value:$429.0K
% of Portfolio:36.6% ($429.0K/$1.2M)
25861R105
Shares:9.2K
Value:$423.0K
% of Portfolio:36.1% ($423.0K/$1.2M)
Shares:5.9K
Value:$422.0K
% of Portfolio:36.0% ($422.0K/$1.2M)
33740F862
Shares:9.2K
Value:$419.0K
% of Portfolio:35.7% ($419.0K/$1.2M)
Shares:2.4K
Value:$419.0K
% of Portfolio:35.7% ($419.0K/$1.2M)
Shares:8.2K
Value:$416.0K
% of Portfolio:35.5% ($416.0K/$1.2M)
Shares:3.4K
Value:$416.0K
% of Portfolio:35.5% ($416.0K/$1.2M)
Shares:4.3K
Value:$415.0K
% of Portfolio:35.4% ($415.0K/$1.2M)
316092303
Shares:8.1K
Value:$412.0K
% of Portfolio:35.1% ($412.0K/$1.2M)
33740F664
Shares:9.9K
Value:$410.0K
% of Portfolio:35.0% ($410.0K/$1.2M)
33740F565
Shares:17.6K
Value:$409.0K
% of Portfolio:34.9% ($409.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | All Managers (Combined) | $433.0K | 36.9% ($433.0K/$1.2M) | QoQ +7.98% (+$0)YoY +4.58% (+$0) | ||
AAON, INC.(AAONcusip000360206) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $430.0K | 36.7% ($430.0K/$1.2M) | QoQ +4.11% (+$0)YoY NEW(+$0) |
(cusip81369Y605)✕ | 8.6K | All Managers (Combined) | $429.0K | 36.6% ($429.0K/$1.2M) | QoQ +9.43% (+$0)YoY +33.64% (+$0) | |
| 4.2K | All Managers (Combined) | $425.0K | 36.2% ($425.0K/$1.2M) | QoQ +16.43% (+$0)YoY +53.98% (+$0) | ||
| 3.7K | All Managers (Combined) | $425.0K | 36.2% ($425.0K/$1.2M) | QoQ -1.62% (-$0)YoY +17.40% (+$0) | ||
| 17.3K | All Managers (Combined) | $424.0K | 36.2% ($424.0K/$1.2M) | |||
(cusip25861R105)✕ | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $423.0K | 36.1% ($423.0K/$1.2M) | QoQ NEW(+$0) |
| 5.9K | All Managers (Combined) | $422.0K | 36.0% ($422.0K/$1.2M) | QoQ +7.92% (+$0)YoY +53.45% (+$0) | ||
| 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $422.0K | 36.0% ($422.0K/$1.2M) | YoY NEW(+$0) | |
(cusip33740F862)✕ | 9.2K | All Managers (Combined) | $419.0K | 35.7% ($419.0K/$1.2M) | QoQ -10.85% (-$0)YoY -21.38% (-$0) | |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $419.0K | 35.7% ($419.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 8.2K | All Managers (Combined) | $416.0K | 35.5% ($416.0K/$1.2M) | QoQ +8.33% (+$0)YoY +25.30% (+$0) | ||
| 3.4K | All Managers (Combined) | $416.0K | 35.5% ($416.0K/$1.2M) | QoQ -12.42% (-$0)YoY +0.24% (+$0) | ||
| 4.3K | All Managers (Combined) | $415.0K | 35.4% ($415.0K/$1.2M) | QoQ -17.49% (-$0)YoY +25.37% (+$0) | ||
| 3.2K | All Managers (Combined) | $415.0K | 35.4% ($415.0K/$1.2M) | QoQ +2.72% (+$0)YoY -4.59% (-$0) | ||
| 2.4K | All Managers (Combined) | $412.0K | 35.1% ($412.0K/$1.2M) | QoQ -10.62% (-$0)YoY -23.27% (-$0) | ||
| 82.8K | All Managers (Combined) | $412.0K | 35.1% ($412.0K/$1.2M) | QoQ +1.98% (+$0) | ||
(cusip316092303)✕ | 8.1K | All Managers (Combined) | $412.0K | 35.1% ($412.0K/$1.2M) | QoQ +0.73% (+$0)YoY -5.93% (-$0) | |
(cusip33740F664)✕ | 9.9K | All Managers (Combined) | $410.0K | 35.0% ($410.0K/$1.2M) | QoQ -11.44% (-$0)YoY +3.79% (+$0) | |
(cusip33740F565)✕ | 17.6K | All Managers (Combined) | $409.0K | 34.9% ($409.0K/$1.2M) | QoQ -4.66% (-$0)YoY +3.02% (-$0) |