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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 33

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NIKE, Inc.

NKE|654106103

Shares:15.1K

Value:$957.7K

% of Portfolio:0.1% ($957.7K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$956.5K

% of Portfolio:0.1% ($956.5K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.3K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$1.3B)

CAMECO CORP

CCJ|13321L108

Shares:23.1K

Value:$951.2K

% of Portfolio:0.1% ($951.2K/$1.3B)

14021M107

Shares:32.4K

Value:$948.5K

% of Portfolio:0.1% ($948.5K/$1.3B)

3M CO

MMM|88579Y101

Shares:6.5K

Value:$947.3K

% of Portfolio:0.1% ($947.3K/$1.3B)

92189F791

GDXJ|92189F791

Shares:16.3K

Value:$935.0K

% of Portfolio:0.1% ($935.0K/$1.3B)

464287606

IJK|464287606

Shares:11.2K

Value:$929.8K

% of Portfolio:0.1% ($929.8K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.0K

Value:$926.9K

% of Portfolio:0.1% ($926.9K/$1.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:14.4K

Value:$920.7K

% of Portfolio:0.1% ($920.7K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$910.6K

% of Portfolio:0.1% ($910.6K/$1.3B)

92204A306

VDE|92204A306

Shares:7.0K

Value:$908.9K

% of Portfolio:0.1% ($908.9K/$1.3B)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:237.0K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$1.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.9K

Value:$904.5K

% of Portfolio:0.1% ($904.5K/$1.3B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:4.1K

Value:$899.7K

% of Portfolio:0.1% ($899.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:89.7K

Value:$899.7K

% of Portfolio:0.1% ($899.7K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:4.4K

Value:$891.1K

% of Portfolio:0.1% ($891.1K/$1.3B)

46432F339

QUAL|46432F339

Shares:5.2K

Value:$885.9K

% of Portfolio:0.1% ($885.9K/$1.3B)

46090F100

Shares:64.4K

Value:$877.9K

% of Portfolio:0.1% ($877.9K/$1.3B)

74347B847

Shares:20.2K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	15.1K	QoQ -26.21% (-5.4K) YoY -17.68% (-3.2K)	All Managers (Combined)	$957.7K	0.1% ($957.7K/$1.3B)	QoQ -38.09% (-$589.5K) YoY -44.39% (-$764.7K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ +8.98% (-290) YoY +34.17% (+896)	All Managers (Combined)	$956.5K	0.1% ($956.5K/$1.3B)	QoQ -10.71% (-$114.8K) YoY +16.66% (+$136.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.3K	QoQ +220.19% (+9.2K) YoY +117.81% (+7.2K)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$1.3B)	QoQ +227.22% (+$663.9K) YoY +169.75% (+$601.6K)
CAMECO CORP(CCJcusip13321L108)	23.1K	QoQ -74.79% (-68.6K) YoY -34.62% (-12.2K)	All Managers (Combined)	$951.2K	0.1% ($951.2K/$1.3B)	QoQ -79.81% (-$3.8M) YoY -37.88% (-$580.2K)
(cusip14021M107)✕	32.4K	QoQ +43.14% (+9.8K) YoY NEW(+32.4K)	All Managers (Combined)	$948.5K	0.1% ($948.5K/$1.3B)	QoQ +52.56% (+$326.8K) YoY NEW(+$948.5K)
3M CO(MMMcusip88579Y101)	6.5K	QoQ +2.67% (+168) YoY +87.66% (+3.0K)	All Managers (Combined)	$947.3K	0.1% ($947.3K/$1.3B)	QoQ +16.80% (+$136.3K) YoY +159.84% (+$582.7K)
(GDXJcusip92189F791)	16.3K	QoQ +2.50% (+400) YoY +6.55% (+1.0K)	All Managers (Combined)	$935.0K	0.1% ($935.0K/$1.3B)	QoQ +37.15% (+$253.3K) YoY +57.32% (+$340.7K)
(IJKcusip464287606)	11.2K	QoQ -1.33% (-151) YoY +9.27% (-948)	All Managers (Combined)	$929.8K	0.1% ($929.8K/$1.3B)	QoQ -9.63% (-$99.1K) YoY -0.26% (-$2.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.0K	QoQ +0.41% (+29) YoY -25.19% (-2.4K)	All Managers (Combined)	$926.9K	0.1% ($926.9K/$1.3B)	QoQ +8.18% (+$70.1K) YoY -42.12% (-$674.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	14.4K	QoQ +2.60% (+367) YoY +52.86% (+5.0K)	All Managers (Combined)	$920.7K	0.1% ($920.7K/$1.3B)	QoQ +36.94% (+$248.4K) YoY +139.78% (+$536.7K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ +2.69% (+101) YoY +7.29% (+262)	All Managers (Combined)	$910.6K	0.1% ($910.6K/$1.3B)	QoQ +6.37% (+$54.6K) YoY +3.07% (+$27.2K)
(VDEcusip92204A306)	7.0K	QoQ +1.52% (+105) YoY +8.92% (+574)	All Managers (Combined)	$908.9K	0.1% ($908.9K/$1.3B)	QoQ +8.54% (+$71.6K) YoY +7.28% (+$61.7K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	237.0K	QoQ +3.65% (-8.4K) YoY -25.24% (-80.0K)	All Managers (Combined)	$907.7K	0.1% ($907.7K/$1.3B)	QoQ -34.91% (-$487.0K) YoY -56.62% (-$1.2M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.9K	QoQ +0.37% (-11) YoY +103.89% (+1.5K)	All Managers (Combined)	$904.5K	0.1% ($904.5K/$1.3B)	QoQ -12.30% (-$126.9K) YoY +173.60% (+$573.9K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	4.1K	QoQ +1.26% (-51) YoY +5.90% (-227)	All Managers (Combined)	$899.7K	0.1% ($899.7K/$1.3B)	QoQ -7.97% (-$78.0K) YoY -0.80% (-$7.3K)
FORD MOTOR CO(Fcusip345370860)	89.7K	QoQ -3.35% (-3.1K) YoY +109.08% (+46.8K)	All Managers (Combined)	$899.7K	0.1% ($899.7K/$1.3B)	QoQ -2.08% (-$19.2K) YoY +57.91% (+$330.0K)
Constellation Energy Corp(CEGcusip21037T109)	4.4K	QoQ +121.83% (+2.4K) YoY +141.47% (+2.6K)	All Managers (Combined)	$891.1K	0.1% ($891.1K/$1.3B)	QoQ +99.95% (+$445.5K) YoY +163.32% (+$552.7K)
(QUALcusip46432F339)	5.2K	QoQ +5.34% (+263) YoY +1.27% (+65)	All Managers (Combined)	$885.9K	0.1% ($885.9K/$1.3B)	QoQ +1.09% (+$9.6K) YoY +5.30% (+$44.6K)
(cusip46090F100)✕	64.4K	QoQ +12.15% (+7.0K) YoY +26.99% (+13.7K)	All Managers (Combined)	$877.9K	0.1% ($877.9K/$1.3B)	QoQ +17.67% (+$131.9K) YoY +24.79% (+$174.4K)
(cusip74347B847)✕	20.2K	QoQ +18.55% (+3.2K) YoY +28.27% (+4.5K)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$1.3B)	QoQ +19.87% (+$145.0K) YoY +27.17% (+$186.9K)