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 65 of 106
33738R407
Shares:1.8K
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
37954Y343
Shares:640
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
33740F482
Shares:940
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
37954Y855
Shares:897
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
56167N753
Shares:730
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
Shares:4.1K
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
14020Y607
Shares:1.3K
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
33734X101
Shares:588
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
Shares:2.9K
Value:$34.0K
% of Portfolio:2.9% ($34.0K/$1.2M)
47103U852
Shares:749
Value:$33.0K
% of Portfolio:2.8% ($33.0K/$1.2M)
78468R739
Shares:713
Value:$33.0K
% of Portfolio:2.8% ($33.0K/$1.2M)
14020Y300
Shares:1.2K
Value:$33.0K
% of Portfolio:2.8% ($33.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R407)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y343)✕ | 640 | QoQ NEW(+640) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY -84.68% (-$0) |
AppLovin Corp(APPcusip03831W108) | 132 | QoQ NEW(+132) YoY NEW(+132) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740F482)✕ | 940 | QoQ NEW(+940) YoY NEW(+940) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y855)✕ | 897 | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ -26.08% (-$0)YoY -71.42% (-$0) | |
| 221 | QoQ NEW(+221) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip56167N753)✕ | 730 | QoQ NEW(+730) YoY 0.00% (+0) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 4.1K | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ +3.03% (+$0)YoY -19.04% (-$0) | ||
(cusip14020Y607)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip33734X101)✕ | 588 | QoQ NEW(+588) YoY -9.81% (-64) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY -19.04% (-$0) |
| 545 | QoQ NEW(+545) YoY NEW(+545) | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.9K | All Managers (Combined) | $34.0K | 2.9% ($34.0K/$1.2M) | QoQ +3.03% (+$0)YoY -2.85% (-$0) | ||
| 338 | QoQ NEW(+338) YoY -15.07% (-60) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) YoY +32.00% (-$0) | |
| 919 | QoQ NEW(+919) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) | |
PENTAIR plc(PNRcusipG7S00T104) | 383 | QoQ NEW(+383) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) YoY -45.90% (-$0) |
(cusip47103U852)✕ | 749 | QoQ NEW(+749) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) |
| 290 | QoQ NEW(+290) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) YoY -57.14% (-$0) | |
(cusip78468R739)✕ | 713 | QoQ NEW(+713) YoY +0.99% (+7) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip14020Y300)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $33.0K | 2.8% ($33.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY +3.22% (+$0) |