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 66 of 106
Shares:2.7K
Value:$32.0K
% of Portfolio:2.7% ($32.0K/$1.2M)
33939L860
Shares:481
Value:$32.0K
% of Portfolio:2.7% ($32.0K/$1.2M)
46434V100
Shares:636
Value:$32.0K
% of Portfolio:2.7% ($32.0K/$1.2M)
464287275
Shares:328
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
81369Y407
Shares:160
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
97717X156
Shares:650
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
45784N304
Shares:1.3K
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
808524870
Shares:1.2K
Value:$31.0K
% of Portfolio:2.6% ($31.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 524 | QoQ NEW(+524) | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY -85.32% (-$0) | |
| 3.5K | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ -3.03% (-$0)YoY -11.11% (-$0) | ||
| 2.7K | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip33939L860)✕ | 481 | QoQ NEW(+481) | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY +68.42% (+$0) |
SKYWEST INC(SKYWcusip830879102) | 367 | QoQ NEW(+367) YoY NEW(+367) | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.5K | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ -40.74% (-$0)YoY -52.23% (-$0) | ||
(cusip46434V100)✕ | 636 | QoQ NEW(+636) | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY -92.27% (-$0) |
| 824 | All Managers (Combined) | $32.0K | 2.7% ($32.0K/$1.2M) | |||
(cusip464287275)✕ | 328 | QoQ NEW(+328) YoY -12.29% (-46) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (-$0) |
| 385 | QoQ NEW(+385) YoY NEW(+385) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
PINTEREST, INC.(PINScusip72352L106) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ +6.89% (+$0)YoY NEW(+$0) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ +19.23% (+$0)YoY NEW(+$0) | |
(cusip81369Y407)✕ | 160 | QoQ NEW(+160) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY -86.34% (-$0) |
(cusip97717X156)✕ | 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 273 | QoQ NEW(+273) YoY -18.01% (-60) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY +19.23% (-$0) | |
(cusip45784N304)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ -79.33% (-$0)YoY NEW(+$0) |
(cusip808524870)✕ | 1.2K | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ 0.00% (+$0)YoY -6.06% (-$0) | |
| 101 | QoQ NEW(+101) YoY -36.87% (-59) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY -43.63% (-$0) | |
| 282 | QoQ NEW(+282) YoY -18.49% (-64) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY -8.82% (-$0) | |
| 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $31.0K | 2.6% ($31.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |