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 74 of 106
464289883
Shares:575
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
Shares:251
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
26922A289
Shares:507
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
45409B107
Shares:696
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
46434V696
Shares:349
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
301505475
Shares:575
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
33740F854
Shares:546
Value:$21.0K
% of Portfolio:1.8% ($21.0K/$1.2M)
Shares:678
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
46138E719
Shares:1.1K
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
33737J158
Shares:375
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289883)✕ | 575 | QoQ NEW(+575) YoY 0.00% (+0) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 251 | QoQ NEW(+251) YoY +3.29% (-8) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -4.54% (-$0) | |
(cusip26922A289)✕ | 507 | QoQ NEW(+507) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -38.23% (-$0) |
(cusip45409B107)✕ | 696 | QoQ NEW(+696) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY +31.25% (+$0) |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -36.36% (-$0) | |
| 1.4K | QoQ NEW(+1.4K) YoY +3.47% (+47) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
BHP Group Ltd(BHPcusip088606108) | 436 | QoQ NEW(+436) YoY -7.62% (-36) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -22.22% (-$0) |
SUNCOR ENERGY INC(SUcusip867224107) | 566 | QoQ NEW(+566) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -25.00% (-$0) |
| 234 | QoQ NEW(+234) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -56.25% (-$0) | |
(cusip46434V696)✕ | 349 | QoQ NEW(+349) YoY NEW(+349) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 961 | QoQ NEW(+961) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -12.50% (-$0) | |
(cusip301505475)✕ | 575 | QoQ NEW(+575) YoY NEW(+575) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 173 | QoQ NEW(+173) YoY -35.68% (-96) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -32.25% (-$0) | |
| 618 | QoQ NEW(+618) YoY NEW(+618) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
MIDDLEBY Corp(MIDDcusip596278101) | 140 | QoQ NEW(+140) YoY 0.00% (-0) | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ NEW(+$0) YoY -4.54% (-$0) |
(cusip33740F854)✕ | 546 | All Managers (Combined) | $21.0K | 1.8% ($21.0K/$1.2M) | QoQ -50.00% (-$0)YoY -92.10% (-$0) | |
| 678 | QoQ NEW(+678) | All Managers (Combined) | $20.0K | 1.7% ($20.0K/$1.2M) | QoQ NEW(+$0) YoY -39.39% (-$0) | |
(cusip46138E719)✕ | 1.1K | All Managers (Combined) | $20.0K | 1.7% ($20.0K/$1.2M) | QoQ 0.00% (+$0)YoY -4.76% (-$0) | |
(cusip33737J158)✕ | 375 | QoQ NEW(+375) YoY 0.00% (-0) | All Managers (Combined) | $20.0K | 1.7% ($20.0K/$1.2M) | QoQ NEW(+$0) YoY -4.76% (-$0) |
| 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $20.0K | 1.7% ($20.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |