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 31 of 106
Shares:4.5K
Value:$320.0K
% of Portfolio:27.3% ($320.0K/$1.2M)
233051432
Shares:8.7K
Value:$316.0K
% of Portfolio:27.0% ($316.0K/$1.2M)
Shares:3.9K
Value:$314.0K
% of Portfolio:26.8% ($314.0K/$1.2M)
Shares:20.1K
Value:$313.0K
% of Portfolio:26.7% ($313.0K/$1.2M)
Shares:72.1K
Value:$309.0K
% of Portfolio:26.4% ($309.0K/$1.2M)
Shares:4.6K
Value:$308.0K
% of Portfolio:26.3% ($308.0K/$1.2M)
33734X127
Shares:18.6K
Value:$306.0K
% of Portfolio:26.1% ($306.0K/$1.2M)
921078101
Shares:10.1K
Value:$304.0K
% of Portfolio:25.9% ($304.0K/$1.2M)
92204A207
Shares:1.4K
Value:$303.0K
% of Portfolio:25.8% ($303.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.5K | All Managers (Combined) | $320.0K | 27.3% ($320.0K/$1.2M) | |||
| 2.3K | All Managers (Combined) | $318.0K | 27.1% ($318.0K/$1.2M) | QoQ +2.91% (+$0)YoY -13.58% (-$0) | ||
| 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $318.0K | 27.1% ($318.0K/$1.2M) | YoY NEW(+$0) | |
| 2.1K | All Managers (Combined) | $316.0K | 27.0% ($316.0K/$1.2M) | QoQ -17.70% (-$0)YoY -10.98% (-$0) | ||
(cusip233051432)✕ | 8.7K | All Managers (Combined) | $316.0K | 27.0% ($316.0K/$1.2M) | QoQ +19.69% (+$0)YoY +49.76% (+$0) | |
| 1.8K | All Managers (Combined) | $315.0K | 26.9% ($315.0K/$1.2M) | QoQ +1.28% (+$0)YoY -15.54% (-$0) | ||
| 3.9K | All Managers (Combined) | $314.0K | 26.8% ($314.0K/$1.2M) | QoQ -2.48% (-$0)YoY +35.34% (+$0) | ||
| 20.1K | All Managers (Combined) | $313.0K | 26.7% ($313.0K/$1.2M) | |||
PERRIGO Co plc(PRGOcusipG97822103) | 11.1K | All Managers (Combined) | $312.0K | 26.6% ($312.0K/$1.2M) | QoQ +14.70% (+$0)YoY -2.19% (-$0) | |
| 8.2K | All Managers (Combined) | $311.0K | 26.5% ($311.0K/$1.2M) | QoQ +8.36% (+$0)YoY +43.98% (-$0) | ||
| 72.1K | All Managers (Combined) | $309.0K | 26.4% ($309.0K/$1.2M) | |||
| 4.6K | All Managers (Combined) | $308.0K | 26.3% ($308.0K/$1.2M) | QoQ +3.70% (+$0)YoY +23.69% (+$0) | ||
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $307.0K | 26.2% ($307.0K/$1.2M) | QoQ +34.06% (+$0)YoY NEW(+$0) | |
| 2.8K | All Managers (Combined) | $307.0K | 26.2% ($307.0K/$1.2M) | QoQ +19.92% (+$0)YoY +4.42% (-$0) | ||
(cusip33734X127)✕ | 18.6K | All Managers (Combined) | $306.0K | 26.1% ($306.0K/$1.2M) | QoQ -11.30% (-$0)YoY -63.22% (-$1) | |
TERAWULF INC.(WULFcusip88080T104) | 111.9K | QoQ NEW(+111.9K) YoY NEW(+111.9K) | All Managers (Combined) | $305.0K | 26.0% ($305.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $304.0K | 25.9% ($304.0K/$1.2M) | QoQ +18.75% (+$0)YoY NEW(+$0) | |
(cusip921078101)✕ | 10.1K | All Managers (Combined) | $304.0K | 25.9% ($304.0K/$1.2M) | QoQ +15.58% (+$0)YoY +36.32% (-$0) | |
(cusip92204A207)✕ | 1.4K | All Managers (Combined) | $303.0K | 25.8% ($303.0K/$1.2M) | ||
| 6.3K | All Managers (Combined) | $303.0K | 25.8% ($303.0K/$1.2M) | QoQ -10.88% (-$0)YoY +17.44% (+$0) |