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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.6M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.5M)

12811T720

Shares:36.2K

Value:$841.4K

% of Portfolio:0.5% ($841.4K/$170.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.3K

Value:$809.3K

% of Portfolio:0.5% ($809.3K/$170.5M)

464287200

IVV|464287200

Shares:1.4K

Value:$785.0K

% of Portfolio:0.5% ($785.0K/$170.5M)

46438G612

Shares:29.1K

Value:$751.2K

% of Portfolio:0.4% ($751.2K/$170.5M)

46436E718

Shares:7.4K

Value:$744.8K

% of Portfolio:0.4% ($744.8K/$170.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.8K

Value:$619.5K

% of Portfolio:0.4% ($619.5K/$170.5M)

00888H570

Shares:23.5K

Value:$599.0K

% of Portfolio:0.4% ($599.0K/$170.5M)

BOEING CO

BA|097023105

Shares:2.7K

Value:$459.8K

% of Portfolio:0.3% ($459.8K/$170.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$451.1K

% of Portfolio:0.3% ($451.1K/$170.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$408.1K

% of Portfolio:0.2% ($408.1K/$170.5M)

69420N858

Shares:11.9K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$170.5M)

Meta Platforms, Inc.

META|30303M102

Shares:536

Value:$308.7K

% of Portfolio:0.2% ($308.7K/$170.5M)

12811T605

Shares:10.9K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$170.5M)

45782C813

Shares:7.2K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$170.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$170.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +5.94% (-187) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.5M)	QoQ -2.82% (-$45.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +12.50% (+516) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.5M)	QoQ +15.12% (+$149.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +0.54% (-16) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.5M)	QoQ -10.45% (-$129.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ -2.44% (-175) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.5M)	QoQ -19.96% (-$272.3K) YoY-
(cusip12811T720)✕	36.2K	QoQ NEW(+36.2K) YoY-	All Managers (Combined)	$841.4K	0.5% ($841.4K/$170.5M)	QoQ NEW(+$841.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.3K	QoQ -0.39% (-45) YoY-	All Managers (Combined)	$809.3K	0.5% ($809.3K/$170.5M)	QoQ +1.80% (-$14.3K) YoY-
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$785.0K	0.5% ($785.0K/$170.5M)	QoQ -4.54% (-$37.4K) YoY-
(cusip46438G612)✕	29.1K	QoQ -4.59% (-1.4K) YoY-	All Managers (Combined)	$751.2K	0.4% ($751.2K/$170.5M)	QoQ -5.85% (-$46.7K) YoY-
(cusip46436E718)✕	7.4K	QoQ +48.46% (+2.4K) YoY-	All Managers (Combined)	$744.8K	0.4% ($744.8K/$170.5M)	QoQ +48.98% (+$244.9K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$619.5K	0.4% ($619.5K/$170.5M)	QoQ -7.29% (-$48.8K) YoY-
(cusip00888H570)✕	23.5K	QoQ -48.58% (-22.2K) YoY-	All Managers (Combined)	$599.0K	0.4% ($599.0K/$170.5M)	QoQ -50.47% (-$610.5K) YoY-
BOEING CO(BAcusip097023105)	2.7K	QoQ -5.20% (-148) YoY-	All Managers (Combined)	$459.8K	0.3% ($459.8K/$170.5M)	QoQ -8.65% (-$43.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$451.1K	0.3% ($451.1K/$170.5M)	QoQ NEW(+$451.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$408.1K	0.2% ($408.1K/$170.5M)	QoQ NEW(+$408.1K) YoY-
(cusip69420N858)✕	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.5K	0.2% ($316.5K/$170.5M)	QoQ -0.82% (-$2.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	536	QoQ +3.67% (+19) YoY-	All Managers (Combined)	$308.7K	0.2% ($308.7K/$170.5M)	QoQ +1.98% (+$6.0K) YoY-
(cusip12811T605)✕	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.3K	0.2% ($294.3K/$170.5M)	QoQ +0.68% (+$2.0K) YoY-
(cusip45782C813)✕	7.2K	QoQ -60.95% (-11.2K) YoY-	All Managers (Combined)	$288.0K	0.2% ($288.0K/$170.5M)	QoQ -61.88% (-$467.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +26.23% (+270) YoY-	All Managers (Combined)	$247.1K	0.1% ($247.1K/$170.5M)	QoQ +9.47% (+$21.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ +16.50% (-205) YoY-	All Managers (Combined)	$240.2K	0.1% ($240.2K/$170.5M)	QoQ -2.07% (-$5.1K) YoY-