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 54 of 106
33738D804
Shares:3.7K
Value:$70.0K
% of Portfolio:6.0% ($70.0K/$1.2M)
97717X651
Shares:1.5K
Value:$70.0K
% of Portfolio:6.0% ($70.0K/$1.2M)
Shares:711
Value:$69.0K
% of Portfolio:5.9% ($69.0K/$1.2M)
78464A292
Shares:2.1K
Value:$69.0K
% of Portfolio:5.9% ($69.0K/$1.2M)
Shares:1.2K
Value:$68.0K
% of Portfolio:5.8% ($68.0K/$1.2M)
Shares:898
Value:$67.0K
% of Portfolio:5.7% ($67.0K/$1.2M)
Shares:12.1K
Value:$67.0K
% of Portfolio:5.7% ($67.0K/$1.2M)
00214Q708
Shares:2.0K
Value:$66.0K
% of Portfolio:5.6% ($66.0K/$1.2M)
78464A797
Shares:1.3K
Value:$66.0K
% of Portfolio:5.6% ($66.0K/$1.2M)
Shares:5.5K
Value:$66.0K
% of Portfolio:5.6% ($66.0K/$1.2M)
78464A532
Shares:905
Value:$66.0K
% of Portfolio:5.6% ($66.0K/$1.2M)
78463X152
Shares:1.2K
Value:$66.0K
% of Portfolio:5.6% ($66.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D804)✕ | 3.7K | All Managers (Combined) | $70.0K | 6.0% ($70.0K/$1.2M) | QoQ 0.00% (+$0)YoY -5.40% (-$0) | |
(cusip97717X651)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $70.0K | 6.0% ($70.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 711 | QoQ NEW(+711) | All Managers (Combined) | $69.0K | 5.9% ($69.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip78464A292)✕ | 2.1K | All Managers (Combined) | $69.0K | 5.9% ($69.0K/$1.2M) | QoQ +7.81% (+$0)YoY +13.11% (+$0) | |
| 2.0K | All Managers (Combined) | $69.0K | 5.9% ($69.0K/$1.2M) | QoQ +4.54% (+$0)YoY -14.81% (-$0) | ||
Crocs, Inc.(CROXcusip227046109) | 656 | QoQ NEW(+656) | All Managers (Combined) | $69.0K | 5.9% ($69.0K/$1.2M) | QoQ NEW(+$0) YoY -62.70% (-$0) |
| 260 | QoQ NEW(+260) YoY +14.03% (+32) | All Managers (Combined) | $68.0K | 5.8% ($68.0K/$1.2M) | QoQ NEW(+$0) YoY +11.47% (+$0) | |
| 900 | QoQ NEW(+900) YoY 0.00% (+0) | All Managers (Combined) | $68.0K | 5.8% ($68.0K/$1.2M) | QoQ NEW(+$0) YoY +41.66% (+$0) | |
| 1.2K | All Managers (Combined) | $68.0K | 5.8% ($68.0K/$1.2M) | QoQ -11.68% (-$0)YoY -48.87% (-$0) | ||
| 1.4K | All Managers (Combined) | $68.0K | 5.8% ($68.0K/$1.2M) | |||
Sinclair, Inc.(SBGIcusip829242106) | 4.2K | All Managers (Combined) | $67.0K | 5.7% ($67.0K/$1.2M) | QoQ +1.51% (+$0)YoY +28.84% (+$0) | |
| 898 | QoQ NEW(+898) | All Managers (Combined) | $67.0K | 5.7% ($67.0K/$1.2M) | QoQ NEW(+$0) YoY -65.10% (-$0) | |
| 12.1K | All Managers (Combined) | $67.0K | 5.7% ($67.0K/$1.2M) | |||
| 142 | QoQ NEW(+142) | All Managers (Combined) | $67.0K | 5.7% ($67.0K/$1.2M) | QoQ NEW(+$0) YoY -57.32% (-$0) | |
(cusip00214Q708)✕ | 2.0K | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ -10.81% (-$0)YoY -12.00% (-$0) | |
| 523 | QoQ NEW(+523) YoY 0.00% (+0) | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ NEW(+$0) YoY +8.19% (+$0) | |
(cusip78464A797)✕ | 1.3K | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ -4.34% (-$0)YoY +11.86% (+$0) | |
| 5.5K | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ +4.76% (+$0)YoY -84.68% (-$0) | ||
(cusip78464A532)✕ | 905 | QoQ NEW(+905) YoY -1.73% (-16) | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ NEW(+$0) YoY -15.38% (-$0) |
(cusip78463X152)✕ | 1.2K | All Managers (Combined) | $66.0K | 5.6% ($66.0K/$1.2M) | QoQ +6.45% (+$0)YoY -1.49% (-$0) |