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 79 of 106
90187BAB7
Shares:18.0K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
74347B391
Shares:302
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
97717W570
Shares:289
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
697435AF2
Shares:5.0K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
33733E732
Shares:1.3K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
Shares:1.2K
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
33740F730
Shares:441
Value:$17.0K
% of Portfolio:1.4% ($17.0K/$1.2M)
464288604
Shares:366
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
25460G286
Shares:1.7K
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
69352PAS2
Shares:15.0K
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
45782C417
Shares:450
Value:$16.0K
% of Portfolio:1.4% ($16.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip90187BAB7)✕ | 18.0K | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip74347B391)✕ | 302 | QoQ NEW(+302) YoY 0.00% (-0) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) YoY -5.55% (-$0) |
(cusip97717W570)✕ | 289 | QoQ NEW(+289) YoY +0.34% (+1) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 199 | QoQ NEW(+199) YoY +17.75% (+30) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip697435AF2)✕ | 5.0K | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ -5.55% (-$0)YoY +21.42% (+$0) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33733E732)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.2K | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ 0.00% (+$0)YoY -34.61% (-$0) | ||
(cusip33740F730)✕ | 441 | QoQ NEW(+441) | All Managers (Combined) | $17.0K | 1.4% ($17.0K/$1.2M) | QoQ NEW(+$0) |
| 466 | QoQ NEW(+466) YoY 0.00% (+0) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (+$0) | |
MAGNITE, INC.(MGNIcusip55955D100) | 1.4K | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | ||
(cusip464288604)✕ | 366 | QoQ NEW(+366) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY -27.27% (-$0) |
| 607 | QoQ NEW(+607) YoY NEW(+607) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip25460G286)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) |
(cusip69352PAS2)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ +6.66% (+$0)YoY NEW(+$0) |
BARCLAYS PLC(BCScusip06738E204) | 1.1K | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ -94.46% (-$0)YoY -93.91% (-$0) | |
| 592 | QoQ NEW(+592) YoY +0.85% (+5) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip45782C417)✕ | 450 | QoQ NEW(+450) YoY 0.00% (+0) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY +6.66% (+$0) |
| 909 | QoQ NEW(+909) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) YoY -61.90% (-$0) | |
| 728 | QoQ NEW(+728) | All Managers (Combined) | $16.0K | 1.4% ($16.0K/$1.2M) | QoQ NEW(+$0) |