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

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CELESTICA INC

CLS|15101Q207

Shares:17.2K

Value:$1.4M

STRYKER CORP

SYK|863667101

Shares:3.6K

Value:$1.4M

AT&T INC.

T|00206R102

Shares:47.8K

Value:$1.4M

464287671

IUSG|464287671

Shares:10.6K

Value:$1.3M

BOEING CO

BA|097023105

Shares:7.9K

Value:$1.3M

464287374

Shares:29.5K

Value:$1.3M

33739Q200

Shares:27.0K

Value:$1.3M

90470L550

Shares:34.3K

Value:$1.3M

81369Y852

Shares:13.7K

Value:$1.3M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.7K

Value:$1.3M

464288760

Shares:8.5K

Value:$1.3M

45782C755

Shares:32.2K

Value:$1.3M

46429B655

Shares:25.1K

Value:$1.3M

14020V108

Shares:38.2K

Value:$1.3M

336917109

Shares:29.2K

Value:$1.3M

45782C680

Shares:33.0K

Value:$1.2M

81369Y308

Shares:15.2K

Value:$1.2M

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:54.5K

Value:$1.2M

46641Q761

Shares:21.8K

Value:$1.2M

45782C417

Shares:34.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
CELESTICA INC(CLScusip15101Q207)	17.2K	QoQ +8.43% (-1.3K) YoY NEW(+17.2K)	All Managers (Combined)	$1.4M	QoQ -7.41% (-$108.8K) YoY NEW(+$1.4M)
STRYKER CORP(SYKcusip863667101)	3.6K	QoQ +0.35% (+13) YoY +0.49% (+18)	All Managers (Combined)	$1.4M	QoQ +3.75% (+$49.1K) YoY +4.52% (+$58.6K)
AT&T INC.(Tcusip00206R102)	47.8K	QoQ -0.21% (-103) YoY -7.01% (-3.6K)	All Managers (Combined)	$1.4M	QoQ +23.93% (-$260.9K) YoY +49.40% (-$446.9K)
(IUSGcusip464287671)	10.6K	QoQ +5.53% (-555) YoY +89.36% (+5.0K)	All Managers (Combined)	$1.3M	QoQ -3.75% (-$52.5K) YoY +105.27% (+$689.5K)
BOEING CO(BAcusip097023105)	7.9K	QoQ +3.19% (-244) YoY +85.74% (+3.6K)	All Managers (Combined)	$1.3M	QoQ -0.56% (-$7.6K) YoY +64.14% (+$525.4K)
(cusip464287374)✕	29.5K	QoQ -1.52% (-458) YoY +0.50% (+149)	All Managers (Combined)	$1.3M	QoQ +4.78% (-$61.2K) YoY +1.57% (+$20.9K)
(cusip33739Q200)✕	27.0K	QoQ -12.25% (-3.8K) YoY -3.38% (-947)	All Managers (Combined)	$1.3M	QoQ -11.37% (-$170.6K) YoY -1.56% (-$21.1K)
(cusip90470L550)✕	34.3K	QoQ 0.00% (-0) YoY +3.94% (+1.3K)	All Managers (Combined)	$1.3M	QoQ -7.17% (-$102.2K) YoY +5.81% (+$72.7K)
(cusip81369Y852)✕	13.7K	QoQ -5.86% (-851) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -6.20% (-$87.2K) YoY +18.11% (+$202.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ +12.32% (+406) YoY -66.08% (-7.2K)	All Managers (Combined)	$1.3M	QoQ +15.74% (+$177.5K) YoY -62.70% (-$2.2M)
(cusip464288760)✕	8.5K	QoQ -5.32% (-479) YoY +4.19% (+343)	All Managers (Combined)	$1.3M	QoQ -0.28% (-$3.7K) YoY +20.91% (+$225.5K)
(cusip45782C755)✕	32.2K	QoQ -0.47% (-155) YoY +17.63% (+4.8K)	All Managers (Combined)	$1.3M	QoQ -2.91% (-$39.2K) YoY +26.71% (+$274.6K)
(cusip46429B655)✕	25.1K	QoQ -6.63% (-1.8K) YoY +41.28% (+7.3K)	All Managers (Combined)	$1.3M	QoQ -6.31% (-$86.3K) YoY +41.26% (+$373.7K)
(cusip14020V108)✕	38.2K	QoQ +16.74% (+5.5K) YoY +56.92% (+13.9K)	All Managers (Combined)	$1.3M	QoQ +11.50% (+$131.8K) YoY +68.20% (+$517.9K)
(cusip336917109)✕	29.2K	QoQ -3.39% (-1.0K) YoY -32.63% (-14.1K)	All Managers (Combined)	$1.3M	QoQ +4.23% (-$51.5K) YoY -23.95% (-$399.1K)
(cusip45782C680)✕	33.0K	QoQ -0.18% (-62) YoY -2.06% (-694)	All Managers (Combined)	$1.2M	QoQ -2.05% (-$26.1K) YoY +4.58% (-$54.6K)
(cusip81369Y308)✕	15.2K	QoQ -2.90% (-456) YoY -4.62% (-739)	All Managers (Combined)	$1.2M	QoQ +0.87% (-$10.8K) YoY +2.01% (-$24.6K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	54.5K	QoQ -3.53% (-2.0K) YoY -7.78% (-4.6K)	All Managers (Combined)	$1.2M	QoQ +1.20% (-$14.8K) YoY -8.78% (-$119.7K)
(cusip46641Q761)✕	21.8K	QoQ +15.59% (+2.9K) YoY +159.32% (+13.4K)	All Managers (Combined)	$1.2M	QoQ +13.98% (+$151.2K) YoY +176.97% (+$787.6K)
(cusip45782C417)✕	34.3K	QoQ NEW(+34.3K) YoY +393.49% (+27.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +417.47% (+$992.6K)