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 71 of 106
921946885
Shares:403
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
464289859
Shares:331
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
464287184
Shares:700
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
464288729
Shares:169
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
46431W606
Shares:292
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
46434V738
Shares:402
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
Shares:2.4K
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
Shares:330
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
025072810
Shares:268
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
00888H406
Shares:700
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
46435G672
Shares:500
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
524682200
Shares:347
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921946885)✕ | 403 | QoQ NEW(+403) YoY NEW(+403) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 812 | QoQ NEW(+812) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +8.69% (+$0) | |
(cusip464289859)✕ | 331 | QoQ NEW(+331) YoY NEW(+331) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
RBC Bearings INC(RBCcusip75524B104) | 80 | QoQ NEW(+80) YoY 0.00% (+0) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +19.04% (+$0) |
(cusip464287184)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +13.63% (-$0) |
| 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 195 | QoQ NEW(+195) YoY -1.01% (-2) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY -17.24% (-$0) | |
| 493 | QoQ NEW(+493) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY -36.84% (-$0) | |
(cusip464288729)✕ | 169 | QoQ NEW(+169) YoY +25.18% (+34) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (+$0) |
(cusip46431W606)✕ | 292 | QoQ NEW(+292) YoY +6.18% (+17) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY +4.34% (+$0) |
(cusip46434V738)✕ | 402 | QoQ NEW(+402) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) |
| 151 | QoQ NEW(+151) YoY +12.68% (-17) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY -14.28% (-$0) | |
| 2.4K | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ -4.00% (-$0)YoY -7.69% (-$0) | ||
| 180 | QoQ NEW(+180) YoY 0.00% (+0) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) | |
| 330 | QoQ NEW(+330) YoY -12.00% (-45) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY +4.34% (-$0) | |
(cusip025072810)✕ | 268 | QoQ NEW(+268) YoY NEW(+268) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00888H406)✕ | 700 | QoQ NEW(+700) YoY 0.00% (+0) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) |
(cusip46435G672)✕ | 500 | QoQ NEW(+500) YoY 0.00% (+0) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip524682200)✕ | 347 | QoQ NEW(+347) YoY NEW(+347) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |