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 8 of 106
46137V233
Shares:39.3K
Value:$1.8M
% of Portfolio:154.3% ($1.8M/$1.2M)
00214Q104
Shares:37.8K
Value:$1.8M
% of Portfolio:153.4% ($1.8M/$1.2M)
46140H106
Shares:67.9K
Value:$1.8M
% of Portfolio:152.6% ($1.8M/$1.2M)
33739Q408
Shares:29.8K
Value:$1.8M
% of Portfolio:152.2% ($1.8M/$1.2M)
33739Q705
Shares:35.3K
Value:$1.8M
% of Portfolio:152.2% ($1.8M/$1.2M)
78464A649
Shares:69.4K
Value:$1.8M
% of Portfolio:151.2% ($1.8M/$1.2M)
14020X104
Shares:62.4K
Value:$1.8M
% of Portfolio:150.7% ($1.8M/$1.2M)
33739E108
Shares:100.1K
Value:$1.8M
% of Portfolio:150.2% ($1.8M/$1.2M)
03073E105
Shares:6.3K
Value:$1.7M
% of Portfolio:148.4% ($1.7M/$1.2M)
33734X192
Shares:16.4K
Value:$1.7M
% of Portfolio:143.3% ($1.7M/$1.2M)
78467V848
Shares:41.2K
Value:$1.7M
% of Portfolio:141.4% ($1.7M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.8K | All Managers (Combined) | $1.8M | 154.4% ($1.8M/$1.2M) | QoQ +20.18% (+$0)YoY +0.83% (+$0) | ||
(cusip46137V233)✕ | 39.3K | All Managers (Combined) | $1.8M | 154.3% ($1.8M/$1.2M) | ||
| 55.6K | All Managers (Combined) | $1.8M | 154.3% ($1.8M/$1.2M) | QoQ +4.74% (+$0)YoY +48.88% (+$1) | ||
(cusip00214Q104)✕ | 37.8K | All Managers (Combined) | $1.8M | 153.4% ($1.8M/$1.2M) | ||
| 10.5K | All Managers (Combined) | $1.8M | 153.2% ($1.8M/$1.2M) | QoQ -0.66% (-$0)YoY +43.10% (+$1) | ||
(cusip46140H106)✕ | 67.9K | All Managers (Combined) | $1.8M | 152.6% ($1.8M/$1.2M) | ||
(cusip33739Q408)✕ | 29.8K | All Managers (Combined) | $1.8M | 152.2% ($1.8M/$1.2M) | QoQ +6.95% (+$0)YoY +42.68% (+$1) | |
(cusip33739Q705)✕ | 35.3K | All Managers (Combined) | $1.8M | 152.2% ($1.8M/$1.2M) | QoQ +5.37% (+$0)YoY +84.67% (+$1) | |
| 13.8K | All Managers (Combined) | $1.8M | 151.7% ($1.8M/$1.2M) | QoQ +6.59% (+$0)YoY +16.42% (+$0) | ||
(cusip78464A649)✕ | 69.4K | All Managers (Combined) | $1.8M | 151.2% ($1.8M/$1.2M) | QoQ +17.02% (+$0)YoY +49.49% (+$1) | |
(cusip14020X104)✕ | 62.4K | All Managers (Combined) | $1.8M | 150.7% ($1.8M/$1.2M) | QoQ +4.80% (+$0)YoY +2.85% (+$0) | |
(cusip33739E108)✕ | 100.1K | All Managers (Combined) | $1.8M | 150.2% ($1.8M/$1.2M) | QoQ +5.26% (+$0)YoY +29.96% (+$0) | |
| 15.9K | All Managers (Combined) | $1.7M | 148.7% ($1.7M/$1.2M) | QoQ -16.88% (-$0)YoY -7.38% (-$0) | ||
(cusip03073E105)✕ | 6.3K | All Managers (Combined) | $1.7M | 148.4% ($1.7M/$1.2M) | QoQ +29.75% (+$0)YoY +78.27% (+$1) | |
| 14.2K | All Managers (Combined) | $1.7M | 147.4% ($1.7M/$1.2M) | QoQ -2.26% (-$0)YoY +31.30% (+$0) | ||
| 23.8K | All Managers (Combined) | $1.7M | 145.6% ($1.7M/$1.2M) | QoQ +0.53% (+$0)YoY +24.87% (+$0) | ||
| 18.6K | All Managers (Combined) | $1.7M | 144.3% ($1.7M/$1.2M) | QoQ +0.89% (+$0) | ||
| 12.8K | All Managers (Combined) | $1.7M | 144.1% ($1.7M/$1.2M) | QoQ +62.97% (+$1)YoY +46.19% (+$1) | ||
(cusip33734X192)✕ | 16.4K | All Managers (Combined) | $1.7M | 143.3% ($1.7M/$1.2M) | QoQ -16.29% (-$0)YoY +2.87% (-$0) | |
(cusip78467V848)✕ | 41.2K | All Managers (Combined) | $1.7M | 141.4% ($1.7M/$1.2M) | QoQ +0.54% (+$0)YoY -4.10% (-$0) |