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 33 of 106
Shares:3.4K
Value:$286.0K
% of Portfolio:24.4% ($286.0K/$1.2M)
78433H501
Shares:5.8K
Value:$285.0K
% of Portfolio:24.3% ($285.0K/$1.2M)
Shares:1.5K
Value:$284.0K
% of Portfolio:24.2% ($284.0K/$1.2M)
Shares:7.8K
Value:$283.0K
% of Portfolio:24.1% ($283.0K/$1.2M)
46435U713
Shares:6.3K
Value:$283.0K
% of Portfolio:24.1% ($283.0K/$1.2M)
389930207
Shares:7.8K
Value:$283.0K
% of Portfolio:24.1% ($283.0K/$1.2M)
Shares:1.7K
Value:$283.0K
% of Portfolio:24.1% ($283.0K/$1.2M)
464288703
Shares:4.7K
Value:$280.0K
% of Portfolio:23.9% ($280.0K/$1.2M)
33738D101
Shares:7.5K
Value:$280.0K
% of Portfolio:23.9% ($280.0K/$1.2M)
46641Q761
Shares:5.0K
Value:$279.0K
% of Portfolio:23.8% ($279.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.4K | All Managers (Combined) | $286.0K | 24.4% ($286.0K/$1.2M) | QoQ -67.79% (-$1)YoY -60.16% (-$0) | ||
| 3.4K | All Managers (Combined) | $286.0K | 24.4% ($286.0K/$1.2M) | |||
TD SYNNEX CORP(SNXcusip87162W100) | 2.8K | All Managers (Combined) | $286.0K | 24.4% ($286.0K/$1.2M) | QoQ -7.44% (-$0)YoY +13.94% (+$0) | |
(cusip78433H501)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $285.0K | 24.3% ($285.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $284.0K | 24.2% ($284.0K/$1.2M) | QoQ -9.26% (-$0)YoY NEW(+$0) | |
| 3.5K | All Managers (Combined) | $283.0K | 24.1% ($283.0K/$1.2M) | QoQ -56.99% (-$0)YoY -46.90% (-$0) | ||
| 7.8K | All Managers (Combined) | $283.0K | 24.1% ($283.0K/$1.2M) | QoQ -2.41% (-$0)YoY -9.00% (-$0) | ||
(cusip46435U713)✕ | 6.3K | All Managers (Combined) | $283.0K | 24.1% ($283.0K/$1.2M) | QoQ -11.00% (-$0)YoY -9.00% (-$0) | |
(cusip389930207)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $283.0K | 24.1% ($283.0K/$1.2M) | QoQ -12.38% (-$0)YoY NEW(+$0) |
| 1.7K | All Managers (Combined) | $283.0K | 24.1% ($283.0K/$1.2M) | QoQ -7.21% (-$0) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 3.8K | All Managers (Combined) | $282.0K | 24.1% ($282.0K/$1.2M) | QoQ +1.43% (+$0)YoY -1.74% (-$0) | |
| 11.3K | All Managers (Combined) | $281.0K | 24.0% ($281.0K/$1.2M) | |||
(cusip464288703)✕ | 4.7K | All Managers (Combined) | $280.0K | 23.9% ($280.0K/$1.2M) | QoQ -6.97% (-$0)YoY -5.08% (-$0) | |
(cusip33738D101)✕ | 7.5K | All Managers (Combined) | $280.0K | 23.9% ($280.0K/$1.2M) | QoQ -19.30% (-$0)YoY +19.14% (-$0) | |
(cusip46641Q761)✕ | 5.0K | All Managers (Combined) | $279.0K | 23.8% ($279.0K/$1.2M) | QoQ -1.41% (-$0)YoY +0.72% (-$0) | |
AUTOLIV INC(ALVcusip052800109) | 3.1K | All Managers (Combined) | $278.0K | 23.7% ($278.0K/$1.2M) | QoQ 0.00% (+$0)YoY -12.57% (-$0) | |
| 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $277.0K | 23.6% ($277.0K/$1.2M) | QoQ -65.37% (-$1)YoY NEW(+$0) | |
| 5.2K | All Managers (Combined) | $277.0K | 23.6% ($277.0K/$1.2M) | QoQ -4.81% (-$0)YoY +17.87% (+$0) | ||
| 5.7K | All Managers (Combined) | $276.0K | 23.5% ($276.0K/$1.2M) | QoQ -17.36% (-$0)YoY -59.11% (-$0) | ||
Prologis, Inc.(PLDcusip74340W103) | 2.5K | All Managers (Combined) | $276.0K | 23.5% ($276.0K/$1.2M) | QoQ +27.18% (+$0)YoY +28.97% (+$0) |