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 64 of 106
33740F458
Shares:1.0K
Value:$37.0K
% of Portfolio:3.2% ($37.0K/$1.2M)
92206C573
Shares:474
Value:$36.0K
% of Portfolio:3.1% ($36.0K/$1.2M)
746729508
Shares:1.1K
Value:$36.0K
% of Portfolio:3.1% ($36.0K/$1.2M)
46432F859
Shares:760
Value:$36.0K
% of Portfolio:3.1% ($36.0K/$1.2M)
33734X176
Shares:279
Value:$36.0K
% of Portfolio:3.1% ($36.0K/$1.2M)
33740U521
Shares:1.2K
Value:$36.0K
% of Portfolio:3.1% ($36.0K/$1.2M)
45783Y277
Shares:1.4K
Value:$35.0K
% of Portfolio:3.0% ($35.0K/$1.2M)
46138G706
Shares:1.2K
Value:$35.0K
% of Portfolio:3.0% ($35.0K/$1.2M)
Shares:343
Value:$35.0K
% of Portfolio:3.0% ($35.0K/$1.2M)
33738R308
Shares:1.6K
Value:$35.0K
% of Portfolio:3.0% ($35.0K/$1.2M)
Shares:4.3K
Value:$35.0K
% of Portfolio:3.0% ($35.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F458)✕ | 1.0K | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ 0.00% (+$0)YoY +12.12% (+$0) | |
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip92206C573)✕ | 474 | QoQ NEW(+474) YoY 0.00% (+0) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip746729508)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
SEMTECH CORP(SMTCcusip816850101) | 1.0K | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | ||
(cusip46432F859)✕ | 760 | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ -34.54% (-$0)YoY -44.61% (-$0) | |
| 144 | QoQ NEW(+144) YoY +5.88% (+8) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) YoY +2.85% (+$0) | |
OFS Capital Corp(OFScusip67103B100) | 3.9K | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ +20.00% (+$0)YoY -51.35% (-$0) | |
(cusip33734X176)✕ | 279 | QoQ NEW(+279) YoY 0.00% (-0) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) YoY -2.70% (-$0) |
| 433 | QoQ NEW(+433) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip33740U521)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $36.0K | 3.1% ($36.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip45783Y277)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ -5.40% (-$0)YoY NEW(+$0) |
(cusip46138G706)✕ | 1.2K | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ -7.89% (-$0)YoY -53.33% (-$0) | |
BIOGEN INC.(BIIBcusip09062X103) | 257 | QoQ NEW(+257) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ NEW(+$0) YoY -77.12% (-$0) |
| 343 | QoQ NEW(+343) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ NEW(+$0) YoY -96.98% (-$1) | |
(cusip33738R308)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ NEW(+$0) |
| 4.3K | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ 0.00% (+$0)YoY -14.63% (-$0) | ||
| 210 | QoQ NEW(+210) YoY 0.00% (+0) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ NEW(+$0) YoY +29.62% (+$0) | |
| 73 | QoQ NEW(+73) YoY +21.66% (+13) | All Managers (Combined) | $35.0K | 3.0% ($35.0K/$1.2M) | QoQ NEW(+$0) YoY +12.90% (+$0) |