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 58 of 106
33740F516
Shares:1.4K
Value:$54.0K
% of Portfolio:4.6% ($54.0K/$1.2M)
33738R845
Shares:1.8K
Value:$54.0K
% of Portfolio:4.6% ($54.0K/$1.2M)
85207H104
Shares:2.2K
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
46435G250
Shares:1.1K
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
Shares:460
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
Shares:6.3K
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
Shares:8.3K
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
85208P303
Shares:1.6K
Value:$53.0K
% of Portfolio:4.5% ($53.0K/$1.2M)
78470P309
Shares:1.2K
Value:$52.0K
% of Portfolio:4.4% ($52.0K/$1.2M)
33739P103
Shares:803
Value:$51.0K
% of Portfolio:4.3% ($51.0K/$1.2M)
464288307
Shares:726
Value:$51.0K
% of Portfolio:4.3% ($51.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F516)✕ | 1.4K | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ -1.81% (-$0)YoY +5.88% (+$0) | |
(cusip33738R845)✕ | 1.8K | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ -70.16% (-$0)YoY -76.21% (-$0) | |
| 958 | QoQ NEW(+958) YoY +5.27% (+48) | All Managers (Combined) | $54.0K | 4.6% ($54.0K/$1.2M) | QoQ NEW(+$0) YoY +25.58% (+$0) | |
| 900 | QoQ NEW(+900) | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ NEW(+$0) YoY -98.31% (-$3) | |
INCYTE CORP(INCYcusip45337C102) | 883 | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ -39.77% (-$0)YoY -34.56% (-$0) | |
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ +1.92% (+$0)YoY NEW(+$0) | |
| 3.8K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ +10.41% (+$0)YoY -67.08% (-$0) | ||
(cusip85207H104)✕ | 2.2K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ +20.45% (+$0)YoY +20.45% (-$0) | |
| 393 | QoQ NEW(+393) YoY 0.00% (+0) | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ NEW(+$0) YoY +65.62% (+$0) | |
(cusip46435G250)✕ | 1.1K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ 0.00% (+$0)YoY +1.92% (+$0) | |
| 460 | QoQ NEW(+460) | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ NEW(+$0) | |
| 6.3K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ 0.00% (+$0)YoY -3.63% (-$0) | ||
| 1.6K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ -14.51% (-$0)YoY +29.26% (+$0) | ||
| 8.3K | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ -18.46% (-$0)YoY -15.87% (-$0) | ||
(cusip85208P303)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $53.0K | 4.5% ($53.0K/$1.2M) | QoQ NEW(+$0) YoY +55.88% (+$0) |
(cusip78470P309)✕ | 1.2K | All Managers (Combined) | $52.0K | 4.4% ($52.0K/$1.2M) | QoQ -32.46% (-$0)YoY -33.33% (-$0) | |
| 2.8K | All Managers (Combined) | $52.0K | 4.4% ($52.0K/$1.2M) | QoQ -51.40% (-$0)YoY -38.82% (-$0) | ||
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $51.0K | 4.3% ($51.0K/$1.2M) | QoQ NEW(+$0) YoY -68.32% (-$0) | |
(cusip33739P103)✕ | 803 | QoQ NEW(+803) | All Managers (Combined) | $51.0K | 4.3% ($51.0K/$1.2M) | QoQ NEW(+$0) |
(cusip464288307)✕ | 726 | QoQ NEW(+726) YoY 0.00% (+0) | All Managers (Combined) | $51.0K | 4.3% ($51.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |