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 16 of 33

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46654Q609

Shares:11.7K

Value:$865.6K

% of Portfolio:0.1% ($865.6K/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$1.3B)

97717X594

Shares:19.8K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.3B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:21.4K

Value:$855.8K

% of Portfolio:0.1% ($855.8K/$1.3B)

00888H869

Shares:28.4K

Value:$851.4K

% of Portfolio:0.1% ($851.4K/$1.3B)

NUCOR CORP

NUE|670346105

Shares:7.1K

Value:$848.8K

% of Portfolio:0.1% ($848.8K/$1.3B)

00888H802

Shares:25.5K

Value:$847.6K

% of Portfolio:0.1% ($847.6K/$1.3B)

14020Y300

Shares:31.0K

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$1.3B)

922908553

VNQ|922908553

Shares:9.3K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.6K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$1.3B)

00888H877

Shares:26.6K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$1.3B)

ENBRIDGE INC

ENB|29250N105

Shares:18.8K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$1.3B)

TWILIO INC

TWLO|90138F102

Shares:8.4K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.3B)

46137V449

Shares:7.9K

Value:$818.3K

% of Portfolio:0.1% ($818.3K/$1.3B)

00162Q452

Shares:15.7K

Value:$817.9K

% of Portfolio:0.1% ($817.9K/$1.3B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:36.4K

Value:$814.3K

% of Portfolio:0.1% ($814.3K/$1.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.7K

Value:$813.8K

% of Portfolio:0.1% ($813.8K/$1.3B)

464288158

Shares:7.5K

Value:$793.9K

% of Portfolio:0.1% ($793.9K/$1.3B)

33739P301

Shares:16.6K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:10.2K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	11.7K	QoQ +28.02% (+2.6K) YoY NEW(+11.7K)	All Managers (Combined)	$865.6K	0.1% ($865.6K/$1.3B)	QoQ +16.58% (+$123.2K) YoY NEW(+$865.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -2.13% (-31) YoY -5.26% (-79)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$1.3B)	QoQ -6.46% (-$59.8K) YoY +3.61% (-$30.1K)
(cusip97717X594)✕	19.8K	QoQ -12.81% (-2.9K) YoY -34.54% (-10.5K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.3B)	QoQ -12.95% (-$127.9K) YoY -38.16% (-$530.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	21.4K	QoQ 0.00% (+1) YoY +114.32% (+11.4K)	All Managers (Combined)	$855.8K	0.1% ($855.8K/$1.3B)	QoQ +10.98% (+$84.7K) YoY +148.56% (+$511.5K)
(cusip00888H869)✕	28.4K	QoQ -14.56% (-4.8K) YoY -23.46% (-8.7K)	All Managers (Combined)	$851.4K	0.1% ($851.4K/$1.3B)	QoQ -15.81% (-$159.9K) YoY -17.52% (-$180.9K)
NUCOR CORP(NUEcusip670346105)	7.1K	QoQ -11.66% (-931) YoY -61.57% (-11.3K)	All Managers (Combined)	$848.8K	0.1% ($848.8K/$1.3B)	QoQ -8.91% (-$83.0K) YoY -76.63% (-$2.8M)
(cusip00888H802)✕	25.5K	QoQ -22.42% (-7.4K) YoY -29.75% (-10.8K)	All Managers (Combined)	$847.6K	0.1% ($847.6K/$1.3B)	QoQ -23.38% (-$258.8K) YoY -25.78% (-$294.5K)
(cusip14020Y300)✕	31.0K	QoQ +22.77% (+5.8K) YoY +17.39% (+4.6K)	All Managers (Combined)	$847.3K	0.1% ($847.3K/$1.3B)	QoQ +22.86% (+$157.7K) YoY +18.52% (+$132.4K)
(VNQcusip922908553)	9.3K	QoQ +1.32% (+122) YoY -22.15% (-2.7K)	All Managers (Combined)	$844.1K	0.1% ($844.1K/$1.3B)	QoQ +2.98% (+$24.5K) YoY -18.49% (-$191.6K)
EOG RESOURCES INC(EOGcusip26875P101)	6.6K	QoQ -14.30% (-1.1K) YoY +11.24% (+663)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$1.3B)	QoQ -10.34% (-$97.0K) YoY +11.61% (+$87.5K)
(cusip00888H877)✕	26.6K	QoQ -13.88% (-4.3K) YoY -22.80% (-7.8K)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$1.3B)	QoQ -16.07% (-$160.7K) YoY -17.54% (-$178.6K)
ENBRIDGE INC(ENBcusip29250N105)	18.8K	QoQ +0.05% (+11) YoY +4.62% (+829)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$1.3B)	QoQ +4.49% (+$35.7K) YoY +28.12% (+$182.6K)
TWILIO INC(TWLOcusip90138F102)	8.4K	QoQ +1.37% (-114) YoY NEW(+8.4K)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.3B)	QoQ -8.16% (-$73.4K) YoY NEW(+$825.4K)
(cusip46137V449)✕	7.9K	QoQ +6.89% (+512) YoY -3.93% (-325)	All Managers (Combined)	$818.3K	0.1% ($818.3K/$1.3B)	QoQ +7.75% (+$58.9K) YoY +4.37% (-$34.3K)
(cusip00162Q452)✕	15.7K	QoQ -24.66% (-5.2K) YoY -26.72% (-5.7K)	All Managers (Combined)	$817.9K	0.1% ($817.9K/$1.3B)	QoQ -18.75% (-$188.8K) YoY -19.80% (-$202.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	36.4K	QoQ -0.13% (-49) YoY +0.30% (+111)	All Managers (Combined)	$814.3K	0.1% ($814.3K/$1.3B)	QoQ +4.92% (-$38.3K) YoY +4.75% (+$36.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.7K	QoQ +4.82% (+77) YoY +9.71% (+148)	All Managers (Combined)	$813.8K	0.1% ($813.8K/$1.3B)	QoQ +9.69% (+$71.9K) YoY +1.76% (+$14.1K)
(cusip464288158)✕	7.5K	QoQ +16.99% (+1.1K) YoY +81.46% (+3.4K)	All Managers (Combined)	$793.9K	0.1% ($793.9K/$1.3B)	QoQ +17.12% (+$116.1K) YoY +82.96% (+$360.0K)
(cusip33739P301)✕	16.6K	QoQ +11.81% (+1.8K) YoY +22.97% (+3.1K)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$1.3B)	QoQ +10.68% (+$76.5K) YoY +22.02% (+$142.9K)
Arista Networks, Inc.(ANETcusip040413205)	10.2K	QoQ -48.88% (-9.7K) YoY NEW(+10.2K)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$1.3B)	QoQ -64.17% (-$1.4M) YoY NEW(+$787.6K)