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 17 of 33

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46434V613

Shares:17.1K

Value:$787.2K

% of Portfolio:0.1% ($787.2K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.1K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$1.3B)

852234103

Shares:14.5K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$1.3B)

33740F755

Shares:26.3K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.3B)

92647X822

Shares:31.6K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$1.3B)

46138G649

Shares:3.9K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$1.3B)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:61.5K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.2K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$1.3B)

464287614

IWF|464287614

Shares:2.1K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$1.3B)

DOVER Corp

DOV|260003108

Shares:4.3K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.7K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$1.3B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:7.0K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$1.3B)

45782C797

Shares:19.1K

Value:$742.0K

% of Portfolio:0.1% ($742.0K/$1.3B)

XPENG INC.

XPEV|98422D105

Shares:35.8K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$1.3B)

33738R308

Shares:33.9K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$1.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:7.9K

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$1.3B)

464287655

IWM|464287655

Shares:3.7K

Value:$732.5K

% of Portfolio:0.1% ($732.5K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$729.2K

% of Portfolio:0.1% ($729.2K/$1.3B)

14019W109

Shares:29.8K

Value:$728.5K

% of Portfolio:0.1% ($728.5K/$1.3B)

92206C409

Shares:9.2K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	17.1K	QoQ -7.39% (-1.4K) YoY +17.96% (+2.6K)	All Managers (Combined)	$787.2K	0.1% ($787.2K/$1.3B)	QoQ -5.59% (-$46.7K) YoY +19.22% (+$127.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.1K	QoQ -4.10% (-306) YoY -0.29% (-21)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$1.3B)	QoQ -16.36% (-$153.7K) YoY -26.21% (-$279.2K)
(cusip852234103)✕	14.5K	QoQ +0.56% (-81) YoY +92.01% (+6.9K)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$1.3B)	QoQ -35.71% (-$436.4K) YoY +23.34% (+$148.6K)
(cusip33740F755)✕	26.3K	QoQ -17.44% (-5.6K) YoY +41.70% (+7.7K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.3B)	QoQ -19.55% (-$189.8K) YoY +50.47% (+$262.0K)
(cusip92647X822)✕	31.6K	QoQ +7.71% (-2.3K) YoY NEW(+31.6K)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$1.3B)	QoQ -0.89% (-$7.0K) YoY NEW(+$776.1K)
(cusip46138G649)✕	3.9K	QoQ +2.60% (-100) YoY -16.09% (-756)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$1.3B)	QoQ -5.89% (-$47.6K) YoY -11.35% (-$97.4K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	61.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.3B)	QoQ -0.72% (-$5.5K) YoY +0.32% (+$2.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.2K	QoQ -2.46% (-132) YoY +7.53% (-366)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$1.3B)	QoQ -12.95% (-$112.9K) YoY -24.32% (-$243.8K)
(IWFcusip464287614)	2.1K	QoQ -20.20% (-528) YoY -20.45% (-536)	All Managers (Combined)	$753.1K	0.1% ($753.1K/$1.3B)	QoQ -28.25% (-$296.6K) YoY -14.77% (-$130.6K)
DOVER Corp(DOVcusip260003108)	4.3K	QoQ -15.72% (-797) YoY +7.41% (+295)	All Managers (Combined)	$750.6K	0.1% ($750.6K/$1.3B)	QoQ -21.08% (-$200.5K) YoY +6.51% (+$45.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.7K	QoQ +1.34% (-89) YoY +5.67% (+361)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$1.3B)	QoQ -4.51% (-$35.5K) YoY +0.52% (+$3.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	7.0K	QoQ +2.07% (-141) YoY +4.85% (-322)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$1.3B)	QoQ -3.01% (-$23.1K) YoY -8.75% (-$71.4K)
(cusip45782C797)✕	19.1K	QoQ +6.85% (+1.2K) YoY +11.88% (+2.0K)	All Managers (Combined)	$742.0K	0.1% ($742.0K/$1.3B)	QoQ +4.92% (+$34.8K) YoY +15.93% (+$102.0K)
XPENG INC.(XPEVcusip98422D105)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$1.3B)	QoQ NEW(+$741.2K) YoY NEW(+$741.2K)
(cusip33738R308)✕	33.9K	QoQ +26.59% (+7.1K) YoY -45.16% (-27.9K)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$1.3B)	QoQ +18.91% (+$117.9K) YoY -46.64% (-$648.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	7.9K	QoQ +8.76% (+636) YoY NEW(+7.9K)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$1.3B)	QoQ +11.54% (+$76.4K) YoY NEW(+$737.8K)
(IWMcusip464287655)	3.7K	QoQ -14.84% (-640) YoY -17.65% (-787)	All Managers (Combined)	$732.5K	0.1% ($732.5K/$1.3B)	QoQ -23.11% (-$220.3K) YoY -21.87% (-$205.1K)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ +2.94% (+232) YoY +4.23% (+330)	All Managers (Combined)	$729.2K	0.1% ($729.2K/$1.3B)	QoQ +15.80% (+$99.5K) YoY +7.48% (+$50.8K)
(cusip14019W109)✕	29.8K	QoQ +9.37% (+2.5K) YoY +44.83% (+9.2K)	All Managers (Combined)	$728.5K	0.1% ($728.5K/$1.3B)	QoQ +8.52% (+$57.3K) YoY +37.52% (+$198.8K)
(cusip92206C409)✕	9.2K	QoQ -6.06% (-592) YoY -17.68% (-2.0K)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$1.3B)	QoQ -4.95% (-$37.7K) YoY -15.95% (-$137.4K)