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 62 of 106
Shares:4.4K
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
Shares:1.9K
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
35473P736
Shares:1.7K
Value:$42.0K
% of Portfolio:3.6% ($42.0K/$1.2M)
464289875
Shares:950
Value:$41.0K
% of Portfolio:3.5% ($41.0K/$1.2M)
45783Y814
Shares:934
Value:$41.0K
% of Portfolio:3.5% ($41.0K/$1.2M)
14020Y409
Shares:1.6K
Value:$40.0K
% of Portfolio:3.4% ($40.0K/$1.2M)
836144303
Shares:976
Value:$40.0K
% of Portfolio:3.4% ($40.0K/$1.2M)
46436F103
Shares:1.3K
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
46435G417
Shares:900
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
33738R100
Shares:2.4K
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
464288620
Shares:779
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
37954Y277
Shares:1.5K
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 853 | QoQ NEW(+853) YoY -8.47% (-79) | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ NEW(+$0) YoY -8.69% (-$0) | |
| 4.4K | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ -19.23% (-$0)YoY -62.50% (-$0) | ||
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ NEW(+$0) | |
Bunge Global SA(BGcusipH11356104) | 560 | QoQ NEW(+560) | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ NEW(+$0) YoY -84.72% (-$0) |
(cusip35473P736)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $42.0K | 3.6% ($42.0K/$1.2M) | QoQ +5.00% (+$0)YoY NEW(+$0) |
| 8.6K | All Managers (Combined) | $41.0K | 3.5% ($41.0K/$1.2M) | QoQ +2.50% (+$0)YoY 0.00% (+$0) | ||
(cusip464289875)✕ | 950 | QoQ NEW(+950) | All Managers (Combined) | $41.0K | 3.5% ($41.0K/$1.2M) | QoQ NEW(+$0) |
(cusip45783Y814)✕ | 934 | QoQ NEW(+934) YoY NEW(+934) | All Managers (Combined) | $41.0K | 3.5% ($41.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 661 | QoQ NEW(+661) | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ NEW(+$0) YoY -47.36% (-$0) | |
| 65 | QoQ NEW(+65) YoY 0.00% (-0) | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ NEW(+$0) YoY -13.04% (-$0) | |
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
LOEWS CORP(Lcusip540424108) | 446 | QoQ NEW(+446) YoY -4.29% (-20) | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ NEW(+$0) YoY +11.11% (-$0) |
(cusip14020Y409)✕ | 1.6K | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ -90.54% (-$0)YoY -92.23% (-$0) | |
(cusip836144303)✕ | 976 | QoQ NEW(+976) YoY NEW(+976) | All Managers (Combined) | $40.0K | 3.4% ($40.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46436F103)✕ | 1.3K | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ +18.18% (+$0)YoY +39.28% (+$0) | |
ZIFF DAVIS, INC.(ZDcusip48123V102) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ -31.57% (-$0)YoY NEW(+$0) |
(cusip46435G417)✕ | 900 | QoQ NEW(+900) YoY 0.00% (+0) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ NEW(+$0) YoY +2.63% (+$0) |
(cusip33738R100)✕ | 2.4K | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ 0.00% (+$0)YoY -40.00% (-$0) | |
(cusip464288620)✕ | 779 | QoQ NEW(+779) YoY +10.33% (+73) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ NEW(+$0) YoY +11.42% (+$0) |
(cusip37954Y277)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ -4.87% (-$0)YoY NEW(+$0) |