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 46 of 106
464288786
Shares:965
Value:$132.0K
% of Portfolio:11.3% ($132.0K/$1.2M)
33740U885
Shares:3.2K
Value:$132.0K
% of Portfolio:11.3% ($132.0K/$1.2M)
464288760
Shares:867
Value:$132.0K
% of Portfolio:11.3% ($132.0K/$1.2M)
316092402
Shares:5.2K
Value:$132.0K
% of Portfolio:11.3% ($132.0K/$1.2M)
Shares:872
Value:$130.0K
% of Portfolio:11.1% ($130.0K/$1.2M)
33740F680
Shares:3.3K
Value:$129.0K
% of Portfolio:11.0% ($129.0K/$1.2M)
808524854
Shares:5.1K
Value:$127.0K
% of Portfolio:10.8% ($127.0K/$1.2M)
46438G794
Shares:4.2K
Value:$127.0K
% of Portfolio:10.8% ($127.0K/$1.2M)
092528603
Shares:2.4K
Value:$127.0K
% of Portfolio:10.8% ($127.0K/$1.2M)
Shares:25.9K
Value:$126.0K
% of Portfolio:10.7% ($126.0K/$1.2M)
45782C474
Shares:3.5K
Value:$125.0K
% of Portfolio:10.7% ($125.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288786)✕ | 965 | QoQ NEW(+965) | All Managers (Combined) | $132.0K | 11.3% ($132.0K/$1.2M) | QoQ NEW(+$0) |
(cusip33740U885)✕ | 3.2K | All Managers (Combined) | $132.0K | 11.3% ($132.0K/$1.2M) | QoQ -1.49% (-$0)YoY +2.32% (-$0) | |
(cusip464288760)✕ | 867 | QoQ NEW(+867) YoY +7.03% (+57) | All Managers (Combined) | $132.0K | 11.3% ($132.0K/$1.2M) | QoQ NEW(+$0) YoY +13.79% (+$0) |
Organon & Co.(OGNcusip68622V106) | 8.9K | All Managers (Combined) | $132.0K | 11.3% ($132.0K/$1.2M) | QoQ +5.60% (+$0)YoY -0.75% (-$0) | |
(cusip316092402)✕ | 5.2K | All Managers (Combined) | $132.0K | 11.3% ($132.0K/$1.2M) | QoQ +7.31% (+$0) | |
| 2.1K | All Managers (Combined) | $131.0K | 11.2% ($131.0K/$1.2M) | QoQ +2.34% (+$0)YoY +1.55% (-$0) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 860 | QoQ NEW(+860) | All Managers (Combined) | $131.0K | 11.2% ($131.0K/$1.2M) | QoQ NEW(+$0) YoY +47.19% (-$0) |
| 559 | QoQ NEW(+559) YoY NEW(+559) | All Managers (Combined) | $130.0K | 11.1% ($130.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 872 | All Managers (Combined) | $130.0K | 11.1% ($130.0K/$1.2M) | QoQ -18.75% (-$0)YoY -75.56% (-$0) | ||
(cusip33740F680)✕ | 3.3K | All Managers (Combined) | $129.0K | 11.0% ($129.0K/$1.2M) | ||
| 2.1K | All Managers (Combined) | $128.0K | 10.9% ($128.0K/$1.2M) | QoQ +0.78% (+$0)YoY +5.78% (+$0) | ||
(cusip808524854)✕ | 5.1K | All Managers (Combined) | $127.0K | 10.8% ($127.0K/$1.2M) | QoQ +5.83% (+$0)YoY -7.29% (-$0) | |
(cusip46438G794)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $127.0K | 10.8% ($127.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip092528603)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $127.0K | 10.8% ($127.0K/$1.2M) | YoY NEW(+$0) |
| 1.4K | All Managers (Combined) | $127.0K | 10.8% ($127.0K/$1.2M) | QoQ -11.80% (-$0)YoY +54.87% (+$0) | ||
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $127.0K | 10.8% ($127.0K/$1.2M) | QoQ +5.83% (+$0)YoY NEW(+$0) | |
| 25.9K | All Managers (Combined) | $126.0K | 10.7% ($126.0K/$1.2M) | QoQ -10.00% (-$0)YoY -35.71% (-$0) | ||
Owens Corning(OCcusip690742101) | 886 | QoQ NEW(+886) | All Managers (Combined) | $126.0K | 10.7% ($126.0K/$1.2M) | QoQ NEW(+$0) |
| 508 | QoQ NEW(+508) | All Managers (Combined) | $125.0K | 10.7% ($125.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (-$0) | |
(cusip45782C474)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $125.0K | 10.7% ($125.0K/$1.2M) | QoQ NEW(+$0) |