Nbc-Securities

Filing Details

13F-HR2025-03-31
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% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 75 of 106
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:1.3K
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:1.0K
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
AMREP CORP.
Shares:1.0K
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
CORCEPT THERAPEUTICS INC
Shares:182
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
Brookfield Business Corp
Shares:764
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
464288737
Shares:322
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
Zscaler, Inc.
Shares:105
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
45783Y350
Shares:768
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
33740F219
Shares:1.0K
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
SPS COMMERCE INC
Shares:154
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
45783Y251
Shares:770
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
Travel & Leisure Co.
Shares:445
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
132061607
Shares:706
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
46138E339
Shares:222
Value:$20.0K
% of Portfolio:1.7% ($20.0K/$1.2M)
PDF SOLUTIONS INC
Shares:1.0K
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
LEGGETT & PLATT INC
Shares:2.5K
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:2.0K
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:2.0K
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
ESTEE LAUDER COMPANIES INC
Shares:300
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)
Atlassian Corp
Shares:92
Value:$19.0K
% of Portfolio:1.6% ($19.0K/$1.2M)