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 96 of 106
674599162
Shares:156
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
808524888
Shares:122
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:235
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
02072L714
Shares:332
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:41
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
46138B103
Shares:200
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 899 | QoQ NEW(+899) YoY +8.31% (-69) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) | |
HOLOGIC INC(HOLXcusip436440101) | 75 | QoQ NEW(+75) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -88.23% (-$0) |
Moderna, Inc.(MRNAcusip60770K107) | 155 | QoQ NEW(+155) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -96.72% (-$0) |
STERIS plc(STEcusipG8473T100) | 21 | QoQ NEW(+21) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -92.15% (-$0) |
| 32 | QoQ NEW(+32) YoY -65.95% (-62) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -66.66% (-$0) | |
| 103 | QoQ NEW(+103) YoY -45.50% (-86) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
| 60 | QoQ NEW(+60) YoY -41.17% (-42) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) | |
HCI Group, Inc.(HCIcusip40416E103) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 153 | QoQ NEW(+153) YoY -23.50% (-47) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (-$0) | |
(cusip674599162)✕ | 156 | QoQ NEW(+156) YoY -10.85% (-19) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -42.85% (-$0) |
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 550 | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -88.88% (-$0)YoY -87.09% (-$0) | ||
(cusip808524888)✕ | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 235 | QoQ NEW(+235) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip02072L714)✕ | 332 | QoQ NEW(+332) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (+$0) |
| 72 | QoQ NEW(+72) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (+$0) | |
CoreCivic, Inc.(CXWcusip21871N101) | 230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Infosys Ltd(INFYcusip456788108) | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 41 | QoQ NEW(+41) YoY -48.75% (-39) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
(cusip46138B103)✕ | 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |