Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1,309,838.269K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 33

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Apple Inc.

AAPL|037833100

Shares:172.1K

Value:$38.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:70.9K

Value:$37.8M

MICROSOFT CORP

MSFT|594918104

Shares:70.4K

Value:$26.4M

464287507

IJH|464287507

Shares:438.4K

Value:$25.6M

NVIDIA CORP

NVDA|67066G104

Shares:230.0K

Value:$24.9M

464287689

IWV|464287689

Shares:67.9K

Value:$21.6M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:45.6K

Value:$21.4M

921946406

VYM|921946406

Shares:141.0K

Value:$18.2M

81369Y803

XLK|81369Y803

Shares:76.9K

Value:$15.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.7K

Value:$14.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:120.7K

Value:$14.4M

AMAZON COM INC

AMZN|023135106

Shares:72.7K

Value:$13.8M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.4K

Value:$13.6M

922908629

VO|922908629

Shares:50.3K

Value:$13.0M

Meta Platforms, Inc.

META|30303M102

Shares:21.4K

Value:$12.3M

316092352

Shares:308.6K

Value:$12.3M

922042858

VWO|922042858

Shares:246.7K

Value:$11.2M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.5K

Value:$10.9M

922908736

VUG|922908736

Shares:29.3K

Value:$10.9M

464287200

IVV|464287200

Shares:17.9K

Value:$10.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	172.1K	QoQ -2.73% (-4.8K) YoY -7.94% (-14.9K)	All Managers (Combined)	$38.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +53.88% (+$3.5M) YoY +66.83% (+$4.0M)