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 69 of 106
Shares:2.2K
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
46434V878
Shares:550
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
33736N101
Shares:690
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
032108664
Shares:380
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
353506108
Shares:300
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
45782C466
Shares:597
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
464287572
Shares:289
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
92204A876
Shares:161
Value:$27.0K
% of Portfolio:2.3% ($27.0K/$1.2M)
92189H607
Shares:102
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
92647N782
Shares:385
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
Shares:1.1K
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ -38.63% (-$0)YoY -57.14% (-$0) | ||
(cusip46434V878)✕ | 550 | QoQ NEW(+550) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) |
(cusip33736N101)✕ | 690 | QoQ NEW(+690) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY -20.58% (-$0) |
(cusip032108664)✕ | 380 | QoQ NEW(+380) YoY NEW(+380) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 624 | QoQ NEW(+624) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip353506108)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45782C466)✕ | 597 | QoQ NEW(+597) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY -12.90% (-$0) |
(cusip464287572)✕ | 289 | QoQ NEW(+289) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) |
| 213 | QoQ NEW(+213) YoY NEW(+213) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
HEICO CORP(HEIcusip422806109) | 101 | QoQ NEW(+101) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY -53.44% (-$0) |
Cloudflare, Inc.(NETcusip18915M107) | 248 | QoQ NEW(+248) YoY NEW(+248) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92204A876)✕ | 161 | QoQ NEW(+161) | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ NEW(+$0) YoY -27.02% (-$0) |
TEJON RANCH CO(TRCcusip879080109) | 1.7K | All Managers (Combined) | $27.0K | 2.3% ($27.0K/$1.2M) | QoQ -25.00% (-$0)YoY -22.85% (-$0) | |
(cusip92189H607)✕ | 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92647N782)✕ | 385 | QoQ NEW(+385) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -62.31% (-$0) |
| 1.9K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ -18.75% (-$0)YoY -43.47% (-$0) | ||
| 980 | QoQ NEW(+980) YoY -9.25% (-100) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -25.71% (-$0) | |
| 1.5K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ +13.04% (+$0)YoY +23.80% (+$0) | ||
| 1.1K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ +8.33% (+$0)YoY +8.33% (+$0) | ||
| 4.4K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ -29.72% (-$0)YoY -51.85% (-$0) |