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 91 of 106
Shares:39
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
78468R861
Shares:380
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
Shares:117
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
78463X533
Shares:220
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
46654Q609
Shares:95
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
25459Y207
Shares:87
Value:$7.0K
% of Portfolio:0.6% ($7.0K/$1.2M)
Shares:426
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
38748G101
Shares:219
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39 | QoQ NEW(+39) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -97.41% (-$0) | |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -22.22% (-$0) | |
| 532 | QoQ NEW(+532) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY +16.66% (+$0) | |
(cusip78468R861)✕ | 380 | QoQ NEW(+380) YoY 0.00% (+0) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 117 | QoQ NEW(+117) YoY 0.00% (+0) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY +16.66% (+$0) | |
| 292 | QoQ NEW(+292) YoY -14.11% (-48) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
| 46 | QoQ NEW(+46) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -93.75% (-$0) | |
(cusip78463X533)✕ | 220 | QoQ NEW(+220) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) |
Lyft, Inc.(LYFTcusip55087P104) | 600 | QoQ NEW(+600) YoY 0.00% (-0) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -36.36% (-$0) |
| 2.7K | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
CINTAS CORP(CTAScusip172908105) | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 550 | QoQ NEW(+550) YoY +9.12% (+46) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip46654Q609)✕ | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25459Y207)✕ | 87 | QoQ NEW(+87) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -91.35% (-$0) |
Haleon plc(HLNcusip405552100) | 755 | QoQ NEW(+755) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -36.36% (-$0) |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ -12.50% (-$0)YoY NEW(+$0) | |
| 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.2M) | QoQ NEW(+$0) YoY -22.22% (-$0) | |
| 426 | QoQ NEW(+426) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip38748G101)✕ | 219 | QoQ NEW(+219) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
| 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |