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 53 of 106
46137V506
Shares:1.6K
Value:$75.0K
% of Portfolio:6.4% ($75.0K/$1.2M)
74933W478
Shares:1.5K
Value:$75.0K
% of Portfolio:6.4% ($75.0K/$1.2M)
78464A201
Shares:910
Value:$75.0K
% of Portfolio:6.4% ($75.0K/$1.2M)
69374H857
Shares:2.0K
Value:$74.0K
% of Portfolio:6.3% ($74.0K/$1.2M)
092528504
Shares:1.4K
Value:$74.0K
% of Portfolio:6.3% ($74.0K/$1.2M)
78464A714
Shares:1.1K
Value:$74.0K
% of Portfolio:6.3% ($74.0K/$1.2M)
78463X434
Shares:941
Value:$74.0K
% of Portfolio:6.3% ($74.0K/$1.2M)
ROPER TECHNOLOGIES INC
Shares:127
Value:$74.0K
% of Portfolio:6.3% ($74.0K/$1.2M)
Fortis Inc.
Shares:1.6K
Value:$72.0K
% of Portfolio:6.1% ($72.0K/$1.2M)
MERCADOLIBRE INC
Shares:37
Value:$72.0K
% of Portfolio:6.1% ($72.0K/$1.2M)
Xylem Inc.
Shares:609
Value:$72.0K
% of Portfolio:6.1% ($72.0K/$1.2M)
33939L837
Shares:2.9K
Value:$72.0K
% of Portfolio:6.1% ($72.0K/$1.2M)
33739P707
Shares:1.1K
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
78468R804
Shares:408
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
British American Tobacco p.l.c.
Shares:1.7K
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
78468R663
Shares:780
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:776
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
78463X426
Shares:1.2K
Value:$71.0K
% of Portfolio:6.1% ($71.0K/$1.2M)
ASML HOLDING NV
Shares:107
Value:$70.0K
% of Portfolio:6.0% ($70.0K/$1.2M)
A-Mark Precious Metals, Inc.
Shares:2.8K
Value:$70.0K
% of Portfolio:6.0% ($70.0K/$1.2M)