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

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Page 13 of 33

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464285204

Shares:20.8K

Value:$1.2M

CONOCOPHILLIPS

COP|20825C104

Shares:11.7K

Value:$1.2M

45782C813

Shares:30.4K

Value:$1.2M

ST JOE Co

JOE|790148100

Shares:25.9K

Value:$1.2M

46641Q399

BBUS|46641Q399

Shares:11.9K

Value:$1.2M

AUTOZONE INC

AZO|053332102

Shares:315

Value:$1.2M

92790A405

Shares:50.2K

Value:$1.2M

BERKLEY W R CORP

WRB|084423102

Shares:16.5K

Value:$1.2M

Walt Disney Co

DIS|254687106

Shares:11.7K

Value:$1.2M

922908751

VB|922908751

Shares:5.2K

Value:$1.2M

72201R833

Shares:11.3K

Value:$1.1M

464288505

Shares:20.9K

Value:$1.1M

Cigna Group

CI|125523100

Shares:3.4K

Value:$1.1M

316188309

Shares:24.3K

Value:$1.1M

DANAHER CORP /DE/

DHR|235851102

Shares:5.4K

Value:$1.1M

EAGLE MATERIALS INC

EXP|26969P108

Shares:4.9K

Value:$1.1M

46641Q837

Shares:21.5K

Value:$1.1M

74347B680

Shares:13.4K

Value:$1.1M

78468R622

Shares:11.4K

Value:$1.1M

SPROTT INC.

SII|852066208

Shares:24.0K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	20.8K	QoQ +0.40% (+84) YoY +20.31% (+3.5K)	All Managers (Combined)	$1.2M	QoQ +19.56% (+$200.8K) YoY +68.86% (+$500.3K)
CONOCOPHILLIPS(COPcusip20825C104)	11.7K	QoQ -15.91% (-2.2K) YoY +14.96% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -10.95% (-$150.8K) YoY -5.14% (-$66.5K)
(cusip45782C813)✕	30.4K	QoQ -0.36% (-111) YoY +97.83% (+15.0K)	All Managers (Combined)	$1.2M	QoQ -2.73% (-$34.4K) YoY +109.34% (+$638.5K)
ST JOE Co(JOEcusip790148100)	25.9K	QoQ +13.10% (+3.0K) YoY NEW(+25.9K)	All Managers (Combined)	$1.2M	QoQ +18.18% (+$187.1K) YoY NEW(+$1.2M)
(BBUScusip46641Q399)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AUTOZONE INC(AZOcusip053332102)	315	QoQ 0.00% (+0) YoY -10.25% (-36)	All Managers (Combined)	$1.2M	QoQ +19.07% (+$192.4K) YoY +8.56% (-$94.8K)
(cusip92790A405)✕	50.2K	QoQ +10.43% (+4.7K) YoY +148.82% (+30.0K)	All Managers (Combined)	$1.2M	QoQ +8.96% (+$97.5K) YoY +145.18% (+$701.7K)
BERKLEY W R CORP(WRBcusip084423102)	16.5K	QoQ -0.72% (-121) YoY +54.02% (+5.8K)	All Managers (Combined)	$1.2M	QoQ +20.71% (-$201.4K) YoY +23.93% (+$226.6K)
Walt Disney Co(DIScusip254687106)	11.7K	QoQ +23.99% (+2.3K) YoY -19.91% (-2.9K)	All Managers (Combined)	$1.2M	QoQ +9.90% (+$104.4K) YoY -35.40% (-$634.4K)
(VBcusip922908751)	5.2K	QoQ -74.19% (-14.9K) YoY -41.28% (-3.6K)	All Managers (Combined)	$1.2M	QoQ -76.18% (-$3.7M) YoY -43.04% (-$869.8K)
(cusip72201R833)✕	11.3K	QoQ +86.63% (+5.3K) YoY +110.92% (+6.0K)	All Managers (Combined)	$1.1M	QoQ +87.14% (+$530.8K) YoY +111.08% (+$599.9K)
(cusip464288505)✕	20.9K	QoQ -2.78% (-598) YoY -3.54% (-767)	All Managers (Combined)	$1.1M	QoQ -10.22% (-$128.8K) YoY -7.04% (-$85.6K)
Cigna Group(CIcusip125523100)	3.4K	QoQ +4.35% (+141) YoY +5.89% (-188)	All Managers (Combined)	$1.1M	QoQ +24.30% (+$217.2K) YoY -4.09% (-$47.4K)
(cusip316188309)✕	24.3K	QoQ +4.95% (+1.1K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	QoQ +6.78% (+$70.5K) YoY NEW(+$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	5.4K	QoQ -33.62% (-2.7K) YoY -30.12% (-2.3K)	All Managers (Combined)	$1.1M	QoQ -40.72% (-$753.7K) YoY -42.63% (-$815.4K)
EAGLE MATERIALS INC(EXPcusip26969P108)	4.9K	QoQ +0.04% (-2) YoY +4.88% (-230)	All Managers (Combined)	$1.1M	QoQ -10.02% (-$122.2K) YoY -14.34% (-$183.8K)
(cusip46641Q837)✕	21.5K	QoQ +6.60% (+1.3K) YoY +107.40% (+11.2K)	All Managers (Combined)	$1.1M	QoQ +7.15% (+$72.8K) YoY +108.13% (+$566.5K)
(cusip74347B680)✕	13.4K	QoQ +3.66% (+476) YoY +20.85% (+2.3K)	All Managers (Combined)	$1.1M	QoQ +3.65% (+$38.3K) YoY +24.07% (+$210.5K)
(cusip78468R622)✕	11.4K	QoQ -3.38% (-398) YoY +8.34% (+876)	All Managers (Combined)	$1.1M	QoQ -3.54% (-$39.9K) YoY +8.45% (+$84.5K)
SPROTT INC.(SIIcusip852066208)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +6.40% (+$64.8K) YoY +21.40% (+$189.8K)