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 57 of 106
90214Q105
Shares:2.0K
Value:$58.0K
% of Portfolio:4.9% ($58.0K/$1.2M)
74933W635
Shares:2.1K
Value:$57.0K
% of Portfolio:4.9% ($57.0K/$1.2M)
45782C524
Shares:1.8K
Value:$57.0K
% of Portfolio:4.9% ($57.0K/$1.2M)
Shares:4.5K
Value:$57.0K
% of Portfolio:4.9% ($57.0K/$1.2M)
46432F388
Shares:536
Value:$57.0K
% of Portfolio:4.9% ($57.0K/$1.2M)
Shares:270
Value:$55.0K
% of Portfolio:4.7% ($55.0K/$1.2M)
Shares:9.4K
Value:$54.0K
% of Portfolio:4.6% ($54.0K/$1.2M)
25434V500
Shares:913
Value:$54.0K
% of Portfolio:4.6% ($54.0K/$1.2M)
78463X749
Shares:1.2K
Value:$54.0K
% of Portfolio:4.6% ($54.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip90214Q105)✕ | 2.0K | All Managers (Combined) | $58.0K | 4.9% ($58.0K/$1.2M) | QoQ -28.39% (-$0)YoY -19.44% (-$0) | |
| 5.3K | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ +3.63% (+$0)YoY 0.00% (+$0) | ||
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ -14.92% (-$0)YoY NEW(+$0) | |
(cusip74933W635)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ -29.62% (-$0)YoY NEW(+$0) |
(cusip45782C524)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ -1.72% (-$0)YoY NEW(+$0) | |
(cusip46432F388)✕ | 536 | QoQ NEW(+536) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ NEW(+$0) YoY -69.84% (-$0) |
GARMIN LTD(GRMNcusipH2906T109) | 265 | QoQ NEW(+265) YoY -18.71% (-61) | All Managers (Combined) | $57.0K | 4.9% ($57.0K/$1.2M) | QoQ NEW(+$0) YoY +18.75% (-$0) |
| 270 | QoQ NEW(+270) YoY +45.94% (+85) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ NEW(+$0) | |
HDFC BANK LTD(HDBcusip40415F101) | 840 | QoQ NEW(+840) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ NEW(+$0) YoY +61.76% (+$0) |
| 1.8K | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ +1.85% (+$0)YoY +25.00% (+$0) | ||
| 82 | QoQ NEW(+82) YoY -48.75% (-78) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ NEW(+$0) YoY -50.45% (-$0) | |
| 602 | QoQ NEW(+602) YoY 0.00% (+0) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ NEW(+$0) YoY +1.85% (+$0) | |
| 690 | QoQ NEW(+690) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ NEW(+$0) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $55.0K | 4.7% ($55.0K/$1.2M) | QoQ -26.66% (-$0)YoY NEW(+$0) | |
| 9.4K | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ +8.00% (+$0)YoY -11.47% (-$0) | ||
| 268 | QoQ NEW(+268) | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ NEW(+$0) YoY +45.94% (+$0) | |
(cusip25434V500)✕ | 913 | QoQ NEW(+913) YoY 0.00% (-0) | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ NEW(+$0) YoY -3.57% (-$0) |
COGNEX CORP(CGNXcusip192422103) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78463X749)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ NEW(+$0) |