Nbz-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "PNFP",
  null,
  "TSM",
  "AMD",
  "AMZN",
  "SCHB",
  "VERI",
  "WFC",
  null,
  "SCHA",
  null,
  "BA",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 58
Total Value: 170520876
Accession Number: 0001398344-25-009079
Form Type: 13F-HR
CIK: nbz-investment-advisors
Manager Name: Nbz-Investment-Advisors

Data Enrichment

48% identified

28 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U845

Shares:487.0K

Value:$24.7M

% of Portfolio:14.5% ($24.7M/$170.5M)

032108409

Shares:456.9K

Value:$18.6M

% of Portfolio:10.9% ($18.6M/$170.5M)

78464A854

SPLG|78464A854

Shares:195.1K

Value:$12.8M

% of Portfolio:7.5% ($12.8M/$170.5M)

45783Y855

Shares:407.9K

Value:$12.8M

% of Portfolio:7.5% ($12.8M/$170.5M)

74347R107

Shares:140.7K

Value:$11.6M

% of Portfolio:6.8% ($11.6M/$170.5M)

46137V472

Shares:97.0K

Value:$8.9M

% of Portfolio:5.2% ($8.9M/$170.5M)

46137V498

Shares:140.2K

Value:$8.8M

% of Portfolio:5.2% ($8.8M/$170.5M)

14064D550

Shares:276.5K

Value:$7.5M

% of Portfolio:4.4% ($7.5M/$170.5M)

808524102

SCHB|808524102

Shares:315.5K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$170.5M)

87283Q503

Shares:191.5K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$170.5M)

00888H497

Shares:274.3K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$170.5M)

886364231

Shares:349.4K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$170.5M)

46138J619

Shares:93.0K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.5M)

46137V431

Shares:41.7K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$170.5M)

00214Q104

Shares:83.4K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$170.5M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.5M)

87283Q107

Shares:56.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.5M)

00888H562

Shares:71.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.5M)

808524508

Shares:60.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	487.0K	QoQ -2.26% (-11.3K) YoY-	All Managers (Combined)	$24.7M	14.5% ($24.7M/$170.5M)	QoQ -2.26% (-$573.6K) YoY-
(cusip032108409)✕	456.9K	QoQ +1.76% (+7.9K) YoY-	All Managers (Combined)	$18.6M	10.9% ($18.6M/$170.5M)	QoQ +2.49% (+$453.8K) YoY-
(SPLGcusip78464A854)	195.1K	QoQ -50.67% (-200.5K) YoY-	All Managers (Combined)	$12.8M	7.5% ($12.8M/$170.5M)	QoQ -52.95% (-$14.4M) YoY-
(cusip45783Y855)✕	407.9K	QoQ +3.20% (+12.7K) YoY-	All Managers (Combined)	$12.8M	7.5% ($12.8M/$170.5M)	QoQ +3.07% (+$381.6K) YoY-
(cusip74347R107)✕	140.7K	QoQ NEW(+140.7K) YoY-	All Managers (Combined)	$11.6M	6.8% ($11.6M/$170.5M)	QoQ NEW(+$11.6M) YoY-
(cusip46137V472)✕	97.0K	QoQ +26.94% (+20.6K) YoY-	All Managers (Combined)	$8.9M	5.2% ($8.9M/$170.5M)	QoQ +17.99% (+$1.4M) YoY-
(cusip46137V498)✕	140.2K	QoQ +26.07% (+29.0K) YoY-	All Managers (Combined)	$8.8M	5.2% ($8.8M/$170.5M)	QoQ +19.66% (+$1.4M) YoY-
(cusip14064D550)✕	276.5K	QoQ +8.67% (+22.1K) YoY-	All Managers (Combined)	$7.5M	4.4% ($7.5M/$170.5M)	QoQ +8.03% (+$559.2K) YoY-
(SCHBcusip808524102)	315.5K	QoQ -3.64% (-11.9K) YoY-	All Managers (Combined)	$6.8M	4.0% ($6.8M/$170.5M)	QoQ -8.61% (-$640.1K) YoY-
(cusip87283Q503)✕	191.5K	QoQ +995.66% (+174.0K) YoY-	All Managers (Combined)	$6.7M	3.9% ($6.7M/$170.5M)	QoQ +942.02% (+$6.1M) YoY-
(cusip00888H497)✕	274.3K	QoQ NEW(+274.3K) YoY-	All Managers (Combined)	$6.6M	3.9% ($6.6M/$170.5M)	QoQ NEW(+$6.6M) YoY-
(cusip886364231)✕	349.4K	QoQ +1172.44% (+321.9K) YoY-	All Managers (Combined)	$6.4M	3.7% ($6.4M/$170.5M)	QoQ +1058.65% (+$5.8M) YoY-
(cusip46138J619)✕	93.0K	QoQ -62.81% (-157.1K) YoY-	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.5M)	QoQ -63.44% (-$8.6M) YoY-
(cusip46137V431)✕	41.7K	QoQ -65.26% (-78.4K) YoY-	All Managers (Combined)	$4.2M	2.4% ($4.2M/$170.5M)	QoQ -66.91% (-$8.4M) YoY-
(cusip00214Q104)✕	83.4K	QoQ -9.52% (-8.8K) YoY-	All Managers (Combined)	$4.0M	2.3% ($4.0M/$170.5M)	QoQ -24.16% (-$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ +17.28% (+2.0K) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.5M)	QoQ +4.02% (+$118.3K) YoY-
(cusip87283Q107)✕	56.8K	QoQ -12.07% (-7.8K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.5M)	QoQ -20.47% (-$557.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	7.8K	QoQ +44.84% (+2.4K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.5M)	QoQ +31.30% (+$497.9K) YoY-
(cusip00888H562)✕	71.3K	QoQ -75.40% (-218.6K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.5M)	QoQ -76.24% (-$5.8M) YoY-
(cusip808524508)✕	60.3K	QoQ -2.31% (-1.4K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.5M)	QoQ -7.63% (-$130.7K) YoY-