Nations-Financial-Group-Inc-Ia-Adv

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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 10 of 33

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:7.1K

Value:$1.8M

33733E823

Shares:60.2K

Value:$1.8M

Hercules Capital, Inc.

HTGC|427096508

Shares:93.0K

Value:$1.8M

921937827

BSV|921937827

Shares:22.6K

Value:$1.8M

922908637

VV|922908637

Shares:6.9K

Value:$1.8M

COCA COLA CO

KO|191216100

Shares:23.9K

Value:$1.7M

TARGET CORP

TGT|87612E106

Shares:16.4K

Value:$1.7M

464287663

IUSV|464287663

Shares:18.4K

Value:$1.7M

Zoetis Inc.

ZTS|98978V103

Shares:10.3K

Value:$1.7M

464287887

IJT|464287887

Shares:13.4K

Value:$1.7M

464287598

IWD|464287598

Shares:8.8K

Value:$1.7M

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.7M

33740F433

Shares:46.9K

Value:$1.6M

33733E104

Shares:18.2K

Value:$1.6M

78464A854

SPLG|78464A854

Shares:24.3K

Value:$1.6M

69374H873

Shares:50.4K

Value:$1.6M

GENERAL ELECTRIC CO

GE|369604301

Shares:7.9K

Value:$1.6M

464287226

Shares:15.9K

Value:$1.6M

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:14.2K

Value:$1.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.3K

Value:$1.5M

Instrument	Shares		Other Manager	Value
QUANTA SERVICES, INC.(PWRcusip74762E102)	7.1K	QoQ -7.80% (-598) YoY +71.27% (+2.9K)	All Managers (Combined)	$1.8M	QoQ -25.85% (-$625.8K) YoY +67.57% (+$723.7K)
(cusip33733E823)✕	60.2K	QoQ +9.36% (+5.2K) YoY +785.47% (+53.4K)	All Managers (Combined)	$1.8M	QoQ +3.62% (+$62.6K) YoY +757.79% (+$1.6M)
Hercules Capital, Inc.(HTGCcusip427096508)	93.0K	QoQ +0.56% (-521) YoY +4.27% (+3.8K)	All Managers (Combined)	$1.8M	QoQ -3.84% (-$71.3K) YoY +8.57% (+$141.0K)
(BSVcusip921937827)	22.6K	QoQ -4.59% (-1.1K) YoY -7.65% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -3.34% (-$61.2K) YoY -5.71% (-$107.1K)
(VVcusip922908637)	6.9K	QoQ -0.75% (-52) YoY +4.41% (+290)	All Managers (Combined)	$1.8M	QoQ -5.41% (-$101.0K) YoY +11.93% (+$188.1K)
COCA COLA CO(KOcusip191216100)	23.9K	QoQ +2.82% (+656) YoY +10.39% (+2.2K)	All Managers (Combined)	$1.7M	QoQ +18.28% (+$264.4K) YoY +29.23% (+$387.0K)
TARGET CORP(TGTcusip87612E106)	16.4K	QoQ -13.98% (-2.7K) YoY -5.73% (-996)	All Managers (Combined)	$1.7M	QoQ -33.59% (-$863.9K) YoY -44.49% (-$1.4M)
(IUSVcusip464287663)	18.4K	QoQ -0.39% (-74) YoY +59.58% (+6.9K)	All Managers (Combined)	$1.7M	QoQ -0.72% (-$12.4K) YoY +62.84% (+$656.3K)
Zoetis Inc.(ZTScusip98978V103)	10.3K	QoQ -18.08% (-2.3K) YoY +16.36% (+1.4K)	All Managers (Combined)	$1.7M	QoQ -17.22% (-$352.3K) YoY +13.23% (+$197.9K)
(IJTcusip464287887)	13.4K	QoQ -35.23% (-7.3K) YoY -30.48% (-5.9K)	All Managers (Combined)	$1.7M	QoQ -40.43% (-$1.1M) YoY -33.79% (-$853.9K)
(IWDcusip464287598)	8.8K	QoQ -11.72% (-1.2K) YoY +7.18% (+593)	All Managers (Combined)	$1.7M	QoQ -10.28% (-$190.8K) YoY +12.60% (+$186.3K)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ +641.91% (+2.6K) YoY -55.30% (-3.7K)	All Managers (Combined)	$1.7M	QoQ +672.27% (+$1.4M) YoY -49.12% (-$1.6M)
(cusip33740F433)✕	46.9K	QoQ -6.02% (-3.0K) YoY NEW(+46.9K)	All Managers (Combined)	$1.6M	QoQ -8.19% (-$147.3K) YoY NEW(+$1.6M)
(cusip33733E104)✕	18.2K	QoQ -67.95% (-38.6K) YoY -63.43% (-31.6K)	All Managers (Combined)	$1.6M	QoQ -67.29% (-$3.4M) YoY -61.73% (-$2.6M)
(SPLGcusip78464A854)	24.3K	QoQ +9.20% (+2.0K) YoY -16.46% (-4.8K)	All Managers (Combined)	$1.6M	QoQ +4.17% (+$63.9K) YoY -10.72% (-$191.6K)
(cusip69374H873)✕	50.4K	QoQ +7.90% (+3.7K) YoY +4.96% (+2.4K)	All Managers (Combined)	$1.6M	QoQ +16.11% (+$219.7K) YoY +3.18% (+$48.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	7.9K	QoQ +210.91% (+5.3K) YoY +296.36% (+5.9K)	All Managers (Combined)	$1.6M	QoQ +273.02% (+$1.2M) YoY +351.82% (+$1.2M)
(cusip464287226)✕	15.9K	QoQ -4.72% (-787) YoY +12.07% (+1.7K)	All Managers (Combined)	$1.6M	QoQ -2.74% (-$44.2K) YoY +13.19% (+$182.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	14.2K	QoQ -17.64% (-3.1K) YoY -7.82% (-1.2K)	All Managers (Combined)	$1.6M	QoQ -4.55% (-$74.1K) YoY +22.31% (-$283.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.3K	QoQ +3.32% (-299) YoY +7.38% (+640)	All Managers (Combined)	$1.5M	QoQ -13.15% (-$233.9K) YoY +31.03% (+$365.8K)