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 78 of 106
Inspire Medical Systems, Inc.
Shares:111
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
19762B707
Shares:300
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
INDIA FUND, INC.
Shares:1.1K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
464287580
Shares:200
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
14021L109
Shares:566
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
46434V449
Shares:427
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
639057207
Shares:1.4K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Liberty Media Corp
Shares:195
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
SL GREEN REALTY CORP
Shares:302
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
92204A405
Shares:150
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
GLACIER BANCORP, INC.
Shares:400
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
SMITH & WESSON BRANDS, INC.
Shares:1.9K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Element Solutions Inc
Shares:763
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Sunrun Inc.
Shares:2.9K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Bank OZK
Shares:400
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
HIGHLAND GLOBAL ALLOCATION FUND
Shares:2.1K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
09857LAN8
Shares:7.0K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
UDR, Inc.
Shares:388
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Synchrony Financial
Shares:323
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
TE Connectivity plc
Shares:123
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)