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 81 of 106
00888H836
Shares:500
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
464287325
Shares:166
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.2M)
55024UAD1
Shares:14.0K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
64135A705
Shares:580
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Shares:1.0K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
46435U135
Shares:309
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TERADYNE, INC(TERcusip880770102) | 184 | QoQ NEW(+184) YoY 0.00% (-0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -28.57% (-$0) |
| 885 | QoQ NEW(+885) YoY -4.42% (-41) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +15.38% (-$0) | |
| 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 312 | QoQ NEW(+312) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +36.36% (+$0) | |
ROYAL GOLD INC(RGLDcusip780287108) | 94 | QoQ NEW(+94) YoY -19.65% (-23) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +7.14% (-$0) |
| 381 | QoQ NEW(+381) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -6.25% (-$0) | |
(cusip00888H836)✕ | 500 | QoQ NEW(+500) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 48 | QoQ NEW(+48) YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +25.00% (+$0) | |
(cusip464287325)✕ | 166 | QoQ NEW(+166) YoY +27.69% (+36) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY +25.00% (+$0) |
| 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 463 | QoQ NEW(+463) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY -83.69% (-$0) | |
| 261 | QoQ NEW(+261) YoY NEW(+261) | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CELESTICA INC(CLScusip15101Q207) | 179 | QoQ NEW(+179) YoY NEW(+179) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip55024UAD1)✕ | 14.0K | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ -6.66% (-$0)YoY +16.66% (+$0) | |
BADGER METER INC(BMIcusip056525108) | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip64135A705)✕ | 580 | QoQ NEW(+580) YoY NEW(+580) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 485 | QoQ NEW(+485) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (-$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY 0.00% (-0) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY -6.66% (-$0) | |
(cusip46435U135)✕ | 309 | QoQ NEW(+309) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY -48.14% (-$0) |
| 602 | QoQ NEW(+602) | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.2M) | QoQ NEW(+$0) YoY -48.14% (-$0) |