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 82 of 106
Monster Beverage Corp
Shares:253
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Credo Technology Group Holding Ltd
Shares:363
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Tencent Music Entertainment Group
Shares:990
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:1.9K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
46137V332
Shares:500
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
472145AF8
Shares:14.0K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
CATALYST PHARMACEUTICALS, INC.
Shares:578
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:1.0K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
COMMERCE BANCSHARES INC /MO/
Shares:236
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:1.2K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
516544AB9
Shares:10.0K
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.2M)
78464A664
Shares:513
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
SITIME Corp
Shares:88
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
FLAGSTAR FINANCIAL, INC.
Shares:1.1K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:7
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
Hercules Capital, Inc.
Shares:710
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
25400Q105
Shares:700
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
Lloyds Banking Group plc
Shares:3.5K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
40637HAD1
Shares:13.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
46429B747
Shares:130
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)