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 86 of 106
33736G106
Shares:761
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
92189H300
Shares:486
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
66538H641
Shares:329
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
33734X788
Shares:433
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
45783Y533
Shares:401
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
66538H658
Shares:313
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
Shares:4.1K
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
25460G112
Shares:400
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
46435U853
Shares:323
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
37960A636
Shares:397
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
46137V621
Shares:730
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Shares:1.0K
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
02072L250
Shares:415
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.0K | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ -26.66% (-$0)YoY -67.64% (-$0) | ||
| 991 | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ -35.29% (-$0)YoY -65.62% (-$0) | ||
(cusip33736G106)✕ | 761 | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ -31.25% (-$0)YoY -47.61% (-$0) | |
(cusip92189H300)✕ | 486 | QoQ NEW(+486) YoY NEW(+486) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Klaviyo, Inc.(KVYOcusip49845K101) | 373 | QoQ NEW(+373) YoY NEW(+373) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip66538H641)✕ | 329 | QoQ NEW(+329) YoY 0.00% (+0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip33734X788)✕ | 433 | QoQ NEW(+433) YoY 0.00% (+0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip45783Y533)✕ | 401 | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ -83.07% (-$0)YoY -79.62% (-$0) | |
| 104 | QoQ NEW(+104) YoY +4.00% (-4) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY -15.38% (-$0) | |
(cusip66538H658)✕ | 313 | QoQ NEW(+313) YoY 0.00% (+0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 1.2K | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ 0.00% (+$0)YoY +57.14% (-$0) | ||
| 4.1K | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ 0.00% (+$0) | ||
VIASAT INC(VSATcusip92552V100) | 1.1K | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ +22.22% (+$0)YoY -8.33% (-$0) | |
(cusip25460G112)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 193 | QoQ NEW(+193) YoY 0.00% (+0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip46435U853)✕ | 323 | QoQ NEW(+323) YoY +27.66% (+70) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY +22.22% (+$0) |
(cusip37960A636)✕ | 397 | QoQ NEW(+397) YoY NEW(+397) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V621)✕ | 730 | QoQ NEW(+730) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +42.85% (+$0) |
| 1.0K | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ 0.00% (+$0)YoY -9.09% (-$0) | ||
(cusip02072L250)✕ | 415 | QoQ NEW(+415) YoY NEW(+415) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |