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 98 of 106
74347B235
Shares:150
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
74349Y837
Shares:100
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:500
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:800
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
G4233B109
Shares:1.0K
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
12811T837
Shares:200
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
66537J788
Shares:175
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:30
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
46138J619
Shares:68
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
37954Y475
Shares:100
Value:$3.0K
% of Portfolio:0.3% ($3.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347B235)✕ | 150 | QoQ NEW(+150) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip74349Y837)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 500 | QoQ NEW(+500) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -71.42% (-$0) | |
| 800 | QoQ NEW(+800) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -87.09% (-$0) | |
(cusipG4233B109)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip12811T837)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip66537J788)✕ | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
ROLLINS INC(ROLcusip775711104) | 65 | QoQ NEW(+65) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 30 | QoQ NEW(+30) YoY -31.81% (-14) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -40.00% (-$0) | |
BEST BUY CO INC(BBYcusip086516101) | 50 | QoQ NEW(+50) YoY 0.00% (-0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -25.00% (-$0) |
| 55 | QoQ NEW(+55) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -90.90% (-$0) | |
(cusip46138J619)✕ | 68 | QoQ NEW(+68) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -98.99% (-$0) |
| 2.8K | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | |||
| 126 | QoQ NEW(+126) YoY NEW(+126) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 45 | QoQ NEW(+45) YoY -66.41% (-89) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -62.50% (-$0) | |
(cusip37954Y475)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -94.82% (-$0) |
| 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 49 | QoQ NEW(+49) YoY -18.33% (-11) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY -25.00% (-$0) | |
WATERS CORP /DE/(WATcusip941848103) | 10 | QoQ NEW(+10) YoY 0.00% (+0) | All Managers (Combined) | $3.0K | 0.3% ($3.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |