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 61 of 106
46138E404
Shares:2.4K
Value:$45.0K
% of Portfolio:3.8% ($45.0K/$1.2M)
464289438
Shares:209
Value:$44.0K
% of Portfolio:3.8% ($44.0K/$1.2M)
33738D820
Shares:2.2K
Value:$44.0K
% of Portfolio:3.8% ($44.0K/$1.2M)
464287119
Shares:550
Value:$44.0K
% of Portfolio:3.8% ($44.0K/$1.2M)
Shares:1.4K
Value:$44.0K
% of Portfolio:3.8% ($44.0K/$1.2M)
92647N865
Shares:650
Value:$44.0K
% of Portfolio:3.8% ($44.0K/$1.2M)
Shares:544
Value:$43.0K
% of Portfolio:3.7% ($43.0K/$1.2M)
Shares:4.7K
Value:$43.0K
% of Portfolio:3.7% ($43.0K/$1.2M)
46137V472
Shares:476
Value:$43.0K
% of Portfolio:3.7% ($43.0K/$1.2M)
78468R796
Shares:960
Value:$43.0K
% of Portfolio:3.7% ($43.0K/$1.2M)
Shares:3.0K
Value:$43.0K
% of Portfolio:3.7% ($43.0K/$1.2M)
33738R779
Shares:836
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
33740F615
Shares:1.1K
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
33738R860
Shares:1.4K
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 194 | QoQ NEW(+194) | All Managers (Combined) | $45.0K | 3.8% ($45.0K/$1.2M) | QoQ NEW(+$0) YoY -90.96% (-$0) | |
(cusip46138E404)✕ | 2.4K | All Managers (Combined) | $45.0K | 3.8% ($45.0K/$1.2M) | QoQ 0.00% (+$0)YoY +9.75% (+$0) | |
| 201 | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ -98.30% (-$3)YoY -98.37% (-$3) | ||
| 400 | QoQ NEW(+400) YoY -18.53% (-91) | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ NEW(+$0) YoY +4.76% (-$0) | |
(cusip464289438)✕ | 209 | QoQ NEW(+209) YoY +81.73% (+94) | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ NEW(+$0) |
(cusip33738D820)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287119)✕ | 550 | QoQ NEW(+550) YoY NEW(+550) | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.4K | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ -8.33% (-$0)YoY -75.14% (-$0) | ||
(cusip92647N865)✕ | 650 | QoQ NEW(+650) YoY 0.00% (+0) | All Managers (Combined) | $44.0K | 3.8% ($44.0K/$1.2M) | QoQ NEW(+$0) YoY +7.31% (+$0) |
| 124 | QoQ NEW(+124) YoY +0.81% (-1) | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ NEW(+$0) YoY -39.43% (-$0) | |
| 544 | QoQ NEW(+544) | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ NEW(+$0) YoY -47.56% (-$0) | |
| 4.7K | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ +10.25% (+$0)YoY -24.56% (-$0) | ||
(cusip46137V472)✕ | 476 | QoQ NEW(+476) YoY NEW(+476) | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78468R796)✕ | 960 | QoQ NEW(+960) YoY 0.00% (+0) | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ NEW(+$0) YoY +4.87% (+$0) |
| 273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.0K | All Managers (Combined) | $43.0K | 3.7% ($43.0K/$1.2M) | QoQ -4.44% (-$0)YoY -46.91% (-$0) | ||
(cusip33738R779)✕ | 836 | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ -76.40% (-$0)YoY -80.37% (-$0) | |
(cusip33740F615)✕ | 1.1K | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ -6.66% (-$0)YoY -51.16% (-$0) | |
(cusip33738R860)✕ | 1.4K | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ -79.90% (-$0)YoY -80.09% (-$0) | |
| 949 | QoQ NEW(+949) | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ NEW(+$0) YoY -8.69% (-$0) |