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 72 of 106
33737M409
Shares:500
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
Shares:2.2K
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
Shares:1.6K
Value:$24.0K
% of Portfolio:2.0% ($24.0K/$1.2M)
92189F601
Shares:317
Value:$23.0K
% of Portfolio:2.0% ($23.0K/$1.2M)
00888H794
Shares:800
Value:$23.0K
% of Portfolio:2.0% ($23.0K/$1.2M)
92189H409
Shares:453
Value:$23.0K
% of Portfolio:2.0% ($23.0K/$1.2M)
00888H604
Shares:633
Value:$23.0K
% of Portfolio:2.0% ($23.0K/$1.2M)
33741X201
Shares:475
Value:$23.0K
% of Portfolio:2.0% ($23.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33737M409)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY -25.00% (-$0) |
Solventum Corp(SOLVcusip83444M101) | 318 | QoQ NEW(+318) YoY NEW(+318) | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 1.2K | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ -29.41% (-$0)YoY -41.46% (-$0) | |
| 2.2K | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ 0.00% (+$0)YoY -78.76% (-$0) | ||
| 1.6K | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ +41.17% (+$0)YoY +4.34% (+$0) | ||
| 10.9K | All Managers (Combined) | $24.0K | 2.0% ($24.0K/$1.2M) | QoQ -25.00% (-$0)YoY -35.13% (-$0) | ||
(cusip92189F601)✕ | 317 | QoQ NEW(+317) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) |
| 268 | QoQ NEW(+268) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY -34.28% (-$0) | |
| 160 | QoQ NEW(+160) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) | |
| 396 | QoQ NEW(+396) YoY NEW(+396) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip00888H794)✕ | 800 | QoQ NEW(+800) YoY 0.00% (+0) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 1.7K | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ -8.00% (-$0)YoY -30.30% (-$0) | ||
| 690 | QoQ NEW(+690) YoY NEW(+690) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 209 | QoQ NEW(+209) YoY 0.00% (+0) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY +9.52% (+$0) | |
(cusip92189H409)✕ | 453 | QoQ NEW(+453) YoY +0.66% (+3) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip00888H604)✕ | 633 | QoQ NEW(+633) YoY 0.00% (+0) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY +4.54% (+$0) |
| 1.1K | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ 0.00% (+$0)YoY +9.52% (+$0) | ||
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) | |
(cusip33741X201)✕ | 475 | QoQ NEW(+475) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY -8.00% (-$0) |
| 204 | QoQ NEW(+204) YoY 0.00% (+0) | All Managers (Combined) | $23.0K | 2.0% ($23.0K/$1.2M) | QoQ NEW(+$0) YoY +53.33% (+$0) |