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 92 of 106
46435U556
Shares:210
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
45782C300
Shares:166
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
33740F383
Shares:500
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
67092P805
Shares:199
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
02156V109
Shares:300
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
007973AE0
Shares:6.0K
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
35473P421
Shares:184
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
88162GAB9
Shares:6.0K
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
33739P301
Shares:145
Value:$6.0K
% of Portfolio:0.5% ($6.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U556)✕ | 210 | QoQ NEW(+210) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -45.45% (-$0) |
(cusip45782C300)✕ | 166 | QoQ NEW(+166) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY +20.00% (+$0) |
(cusip33740F383)✕ | 500 | QoQ NEW(+500) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
JD.com, Inc.(JDcusip47215P106) | 157 | QoQ NEW(+157) YoY -24.15% (-50) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY +20.00% (-$0) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip67092P805)✕ | 199 | QoQ NEW(+199) YoY +35.37% (+52) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |
(cusip02156V109)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
CENTENE CORP(CNCcusip15135B101) | 115 | QoQ NEW(+115) YoY -30.30% (-50) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
| 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 700 | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ -64.70% (-$0)YoY -73.91% (-$0) | ||
Utz Brands, Inc.(UTZcusip918090101) | 428 | QoQ NEW(+428) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY +50.00% (+$0) |
| 36 | QoQ NEW(+36) YoY 0.00% (-0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -33.33% (-$0) | |
| 91 | QoQ NEW(+91) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY +20.00% (+$0) | |
(cusip007973AE0)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip35473P421)✕ | 184 | QoQ NEW(+184) YoY 0.00% (+0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip88162GAB9)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ -14.28% (-$0)YoY NEW(+$0) |
(cusip33739P301)✕ | 145 | QoQ NEW(+145) YoY +2.11% (+3) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
COHERENT CORP.(COHRcusip19247G107) | 99 | QoQ NEW(+99) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -91.89% (-$0) |
| 200 | QoQ NEW(+200) YoY 0.00% (-0) | All Managers (Combined) | $6.0K | 0.5% ($6.0K/$1.2M) | QoQ NEW(+$0) YoY -33.33% (-$0) |