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 87 of 106
45782C516
Shares:350
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
78464A102
Shares:53
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
46138G664
Shares:268
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Shares:1.1K
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Shares:140
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
46137R109
Shares:427
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)
775109200
Shares:400
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Shares:785
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
647551AE0
Shares:10.0K
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
37960A529
Shares:232
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Shares:828
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
45782C540
Shares:292
Value:$10.0K
% of Portfolio:0.9% ($10.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C516)✕ | 350 | QoQ NEW(+350) YoY 0.00% (-0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -9.09% (-$0) |
| 345 | QoQ NEW(+345) YoY +18.96% (+55) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +25.00% (+$0) | |
| 663 | QoQ NEW(+663) YoY NEW(+663) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78464A102)✕ | 53 | QoQ NEW(+53) YoY 0.00% (+0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +11.11% (+$0) |
(cusip46138G664)✕ | 268 | QoQ NEW(+268) YoY NEW(+268) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 500 | QoQ NEW(+500) YoY 0.00% (+0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +25.00% (+$0) | |
| 1.1K | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ 0.00% (+$0)YoY -9.09% (-$0) | ||
| 140 | QoQ NEW(+140) YoY +2.94% (+4) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +25.00% (+$0) | |
| 600 | QoQ NEW(+600) YoY 0.00% (-0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -23.07% (-$0) | |
(cusip46137R109)✕ | 427 | QoQ NEW(+427) YoY NEW(+427) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.0K | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ -9.09% (-$0)YoY -9.09% (-$0) | ||
(cusip775109200)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -99.62% (-$3) |
| 785 | QoQ NEW(+785) YoY 0.00% (+0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY +11.11% (+$0) | |
| 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip647551AE0)✕ | 10.0K | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ 0.00% (+$0)YoY +11.11% (+$0) | |
(cusip37960A529)✕ | 232 | QoQ NEW(+232) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) |
| 741 | QoQ NEW(+741) YoY NEW(+741) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 828 | QoQ NEW(+828) YoY +0.36% (-3) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -23.07% (-$0) | |
(cusip45782C540)✕ | 292 | QoQ NEW(+292) YoY 0.00% (-0) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -9.09% (-$0) |
| 281 | QoQ NEW(+281) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.2M) | QoQ NEW(+$0) YoY -9.09% (-$0) |