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 84 of 106
33740F714
Shares:323
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
97717W760
Shares:206
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
464287754
Shares:100
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
78468R887
Shares:110
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
140501AE7
Shares:13.0K
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
66538H534
Shares:319
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
Shares:610
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
04273H104
Shares:1.0K
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
852234103
Shares:238
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
78467V202
Shares:399
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
33740U802
Shares:325
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
37960A552
Shares:462
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Wingstop Inc.(WINGcusip974155103) | 62 | QoQ NEW(+62) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -96.96% (-$0) |
(cusip33740F714)✕ | 323 | QoQ NEW(+323) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -45.83% (-$0) |
(cusip97717W760)✕ | 206 | QoQ NEW(+206) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -97.78% (-$1) |
(cusip464287754)✕ | 100 | QoQ NEW(+100) YoY -44.44% (-80) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -40.90% (-$0) |
(cusip78468R887)✕ | 110 | QoQ NEW(+110) YoY 0.00% (+0) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY +8.33% (+$0) |
| 640 | QoQ NEW(+640) YoY NEW(+640) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip140501AE7)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 596 | QoQ NEW(+596) YoY +11.81% (+63) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) | |
(cusip66538H534)✕ | 319 | QoQ NEW(+319) YoY 0.00% (+0) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 610 | QoQ NEW(+610) YoY +14.01% (+75) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) | |
(cusip04273H104)✕ | 1.0K | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ 0.00% (+$0)YoY -7.69% (-$0) | |
(cusip852234103)✕ | 238 | QoQ NEW(+238) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY -65.71% (-$0) |
(cusip78467V202)✕ | 399 | QoQ NEW(+399) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY -55.55% (-$0) |
Trade Desk, Inc.(TTDcusip88339J105) | 234 | QoQ NEW(+234) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) |
RadNet, Inc.(RDNTcusip750491102) | 256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740U802)✕ | 325 | QoQ NEW(+325) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip37960A552)✕ | 462 | QoQ NEW(+462) YoY NEW(+462) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 608 | QoQ NEW(+608) YoY NEW(+608) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |