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 88 of 106
92647N667
Shares:188
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
46138G649
Shares:50
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
37960A644
Shares:381
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
46138E875
Shares:241
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
37954Y491
Shares:253
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
032108656
Shares:170
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
90353TAM2
Shares:8.0K
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
00971TAL5
Shares:10.0K
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
37960A883
Shares:623
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647N667)✕ | 188 | QoQ NEW(+188) YoY NEW(+188) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138G649)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
GLAUKOS Corp(GKOScusip377322102) | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37960A644)✕ | 381 | QoQ NEW(+381) YoY NEW(+381) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 365 | QoQ NEW(+365) YoY 0.00% (+0) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY +80.00% (+$0) | |
| 2.0K | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip46138E875)✕ | 241 | QoQ NEW(+241) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY -70.96% (-$0) |
| 174 | QoQ NEW(+174) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY -35.71% (-$0) | |
(cusip37954Y491)✕ | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
BioNTech SE(BNTXcusip09075V102) | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
Viatris Inc(VTRScusip92556V106) | 1.0K | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ -30.76% (-$0)YoY -40.00% (-$0) | |
| 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY -30.76% (-$0) | |
(cusip032108656)✕ | 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
CARMAX INC(KMXcusip143130102) | 125 | QoQ NEW(+125) YoY 0.00% (-0) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY -18.18% (-$0) |
| 873 | QoQ NEW(+873) YoY NEW(+873) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip90353TAM2)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Alkermes plc.(ALKScusipG01767105) | 280 | QoQ NEW(+280) YoY +10.67% (+27) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |
SMITH A O CORP(AOScusip831865209) | 152 | QoQ NEW(+152) YoY -38.46% (-95) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY -59.09% (-$0) |
(cusip00971TAL5)✕ | 10.0K | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ -10.00% (-$0)YoY -18.18% (-$0) | |
(cusip37960A883)✕ | 623 | QoQ NEW(+623) YoY NEW(+623) | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |