Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FN",
  "GDX",
  null,
  "NLY",
  null,
  "HUM",
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "JFR",
  "GDXJ",
  "ABG",
  "AMRK",
  "JOE",
  "APAM",
  null,
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  "STEW",
  null,
  null,
  null,
  "DUK",
  "JRI",
  "D",
  "DT",
  null,
  null,
  "RIV",
  null,
  "UTG",
  null,
  "WTRG",
  null,
  "SII",
  "EOG",
  null,
  "THQ",
  null,
  null,
  "BGR",
  null,
  "FCX",
  null,
  "ARDC",
  null,
  null,
  "FCT",
  null,
  null,
  "GD",
  "TSLX",
  "AOD",
  null,
  "GILD",
  null,
  null,
  "GIS",
  null,
  "BGB",
  "HON",
  "HD",
  null,
  "CVM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "FNV",
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  "TARS",
  "HFRO",
  "HEI-A",
  null,
  "HSBC",
  "EMXC",
  "HTD",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNZA",
  null,
  "LUNR",
  "VVR",
  "NXJ",
  "NXDT",
  "NVCT",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SGMT",
  "SA",
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  "RNP",
  null,
  "DIAX",
  "JLS",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  "BBUS",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ENSG",
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "PWR",
  "FINS",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EVR",
  "FCNCA",
  null,
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  "ORLY",
  "WIA",
  "WIW",
  null,
  "ADM",
  "BX",
  "BGX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TWLO",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SLQT",
  "VV",
  "VOE",
  "TCPC",
  null,
  "PNW",
  "STAG",
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "TY",
  "GUT",
  "EXP",
  null,
  "VIG",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  null,
  "RMD",
  "PR",
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "RRC",
  "MTG",
  "RGLD",
  "BLD",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "FLXS",
  "HWKN",
  null,
  "KT",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "PLUG",
  "LMAT",
  "RMBS",
  null,
  null,
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  "VAL",
  "VNDA",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "XPEV",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  null,
  "LUMN",
  null,
  "JCI",
  "SO",
  "UFPI",
  "HQH",
  "HQL",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "MCK",
  null,
  null,
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BMY",
  "CCJ",
  null,
  "CTRE",
  "CSL",
  "IGR",
  "CASY",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "KO",
  "COIN",
  "FIX",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 655
Total Value: 1309838269
Accession Number: 0001109767-25-000004
Form Type: 13F-HR
CIK: nations-financial-group-inc-ia-adv
Manager Name: Nations-Financial-Group-Inc-Ia-Adv

Data Enrichment

61% identified

402 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

Sort by:

Apple Inc.

AAPL|037833100

Shares:172.1K

Value:$38.2M

% of Portfolio:2.9% ($38.2M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:70.9K

Value:$37.8M

% of Portfolio:2.9% ($37.8M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:70.4K

Value:$26.4M

% of Portfolio:2.0% ($26.4M/$1.3B)

464287507

IJH|464287507

Shares:438.4K

Value:$25.6M

% of Portfolio:2.0% ($25.6M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:230.0K

Value:$24.9M

% of Portfolio:1.9% ($24.9M/$1.3B)

464287689

IWV|464287689

Shares:67.9K

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:45.6K

Value:$21.4M

% of Portfolio:1.6% ($21.4M/$1.3B)

921946406

VYM|921946406

Shares:141.0K

Value:$18.2M

% of Portfolio:1.4% ($18.2M/$1.3B)

81369Y803

XLK|81369Y803

Shares:76.9K

Value:$15.9M

% of Portfolio:1.2% ($15.9M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.7K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:120.7K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:72.7K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.4K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.3B)

922908629

VO|922908629

Shares:50.3K

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:21.4K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

316092352

Shares:308.6K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.3B)

922042858

VWO|922042858

Shares:246.7K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.5K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

922908736

VUG|922908736

Shares:29.3K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

464287200

IVV|464287200

Shares:17.9K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	172.1K	QoQ -2.73% (-4.8K) YoY -7.94% (-14.9K)	All Managers (Combined)	$38.2M	2.9% ($38.2M/$1.3B)	QoQ -13.72% (-$6.1M) YoY +19.24% (-$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	70.9K	QoQ +2.44% (+1.7K) YoY -22.17% (-20.2K)	All Managers (Combined)	$37.8M	2.9% ($37.8M/$1.3B)	QoQ +20.37% (+$6.4M) YoY -1.43% (-$548.3K)
MICROSOFT CORP(MSFTcusip594918104)	70.4K	QoQ -4.16% (-3.1K) YoY -9.93% (-7.8K)	All Managers (Combined)	$26.4M	2.0% ($26.4M/$1.3B)	QoQ -14.64% (-$4.5M) YoY -19.63% (-$6.5M)
(IJHcusip464287507)	438.4K	QoQ +0.38% (-1.7K) YoY +2.34% (-10.1K)	All Managers (Combined)	$25.6M	2.0% ($25.6M/$1.3B)	QoQ -5.99% (-$1.6M) YoY -1.67% (-$437.0K)
NVIDIA CORP(NVDAcusip67066G104)	230.0K	QoQ +1.71% (-3.9K) YoY +823.53% (+205.1K)	All Managers (Combined)	$24.9M	1.9% ($24.9M/$1.3B)	QoQ -17.90% (-$5.4M) YoY +10.77% (+$2.4M)
(IWVcusip464287689)	67.9K	QoQ -3.85% (-2.7K) YoY -3.57% (-2.5K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.3B)	QoQ -8.62% (-$2.0M) YoY +2.07% (-$437.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	45.6K	QoQ -1.66% (-770) YoY +6.72% (+2.9K)	All Managers (Combined)	$21.4M	1.6% ($21.4M/$1.3B)	QoQ -9.79% (-$2.3M) YoY +12.71% (+$2.4M)
(VYMcusip921946406)	141.0K	QoQ +1.01% (+1.4K) YoY -5.18% (-7.7K)	All Managers (Combined)	$18.2M	1.4% ($18.2M/$1.3B)	QoQ +2.09% (+$373.9K) YoY +1.05% (-$190.2K)
(XLKcusip81369Y803)	76.9K	QoQ +1.12% (-855) YoY +8.72% (+6.2K)	All Managers (Combined)	$15.9M	1.2% ($15.9M/$1.3B)	QoQ -10.20% (-$1.8M) YoY +7.79% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.7K	QoQ -7.76% (-4.9K) YoY +3.61% (+2.0K)	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ -5.61% (-$856.2K) YoY +26.89% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	120.7K	QoQ +1.03% (+1.2K) YoY +9.77% (+10.7K)	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ +11.70% (+$1.5M) YoY +12.31% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	72.7K	QoQ +0.82% (-595) YoY -12.10% (-10.0K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ -12.56% (-$2.0M) YoY -7.28% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.4K	QoQ +10.98% (+1.4K) YoY -3.18% (-475)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.3B)	QoQ +14.56% (+$1.7M) YoY +24.98% (-$2.7M)
(VOcusip922908629)	50.3K	QoQ -10.77% (-6.1K) YoY -14.58% (-8.6K)	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.3B)	QoQ -12.63% (-$1.9M) YoY -11.58% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	21.4K	QoQ +19.28% (+3.5K) YoY +48.20% (+7.0K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ +17.42% (+$1.8M) YoY +75.91% (+$5.3M)
(cusip316092352)✕	308.6K	QoQ +17.33% (+45.6K) YoY NEW(+308.6K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.3B)	QoQ +1.38% (+$168.1K) YoY NEW(+$12.3M)
(VWOcusip922042858)	246.7K	QoQ +29.43% (+56.1K) YoY +33.34% (+61.7K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ +33.01% (+$2.8M) YoY +44.48% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.5K	QoQ +25.41% (+4.0K) YoY -13.16% (-3.0K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ +19.69% (+$1.8M) YoY -7.13% (-$838.7K)
(VUGcusip922908736)	29.3K	QoQ +1.24% (-360) YoY -7.01% (-2.2K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -8.53% (-$1.0M) YoY +0.17% (-$19.0K)
(IVVcusip464287200)	17.9K	QoQ +61.21% (+6.8K) YoY +56.09% (+6.4K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +53.88% (+$3.5M) YoY +66.83% (+$4.0M)