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 18 of 33

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81369Y704

Shares:5.5K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$1.3B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:50.6K

Value:$720.3K

% of Portfolio:0.1% ($720.3K/$1.3B)

Tecnoglass Inc.

TGLS|G87264100

Shares:10.0K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$1.3B)

26922A420

Shares:9.6K

Value:$715.3K

% of Portfolio:0.1% ($715.3K/$1.3B)

92204A801

Shares:3.8K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$1.3B)

92206C680

VONG|92206C680

Shares:7.7K

Value:$713.1K

% of Portfolio:0.1% ($713.1K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$1.3B)

KROGER CO

KR|501044101

Shares:10.4K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$1.3B)

90139K100

Shares:22.5K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$1.3B)

464288257

Shares:6.0K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$1.3B)

464288414

MUB|464288414

Shares:6.6K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.2K

Value:$688.9K

% of Portfolio:0.1% ($688.9K/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.1K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$1.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.7K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$1.3B)

Fabrinet

FN|G3323L100

Shares:3.4K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$1.3B)

97717X131

Shares:18.9K

Value:$672.9K

% of Portfolio:0.1% ($672.9K/$1.3B)

45782C474

Shares:18.7K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	5.5K	QoQ -8.32% (-500) YoY -5.42% (-316)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$1.3B)	QoQ -8.80% (-$69.6K) YoY -1.59% (-$11.7K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	50.6K	QoQ +2.18% (-1.1K) YoY NEW(+50.6K)	All Managers (Combined)	$720.3K	0.1% ($720.3K/$1.3B)	QoQ -7.90% (-$61.8K) YoY NEW(+$720.3K)
Tecnoglass Inc.(TGLScusipG87264100)	10.0K	QoQ +1.61% (-160) YoY +4.75% (+456)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$1.3B)	QoQ -8.33% (-$65.3K) YoY +44.05% (+$219.7K)
(cusip26922A420)✕	9.6K	QoQ +56.29% (+3.5K) YoY NEW(+9.6K)	All Managers (Combined)	$715.3K	0.1% ($715.3K/$1.3B)	QoQ +43.54% (+$217.0K) YoY NEW(+$715.3K)
(cusip92204A801)✕	3.8K	QoQ -0.21% (-8) YoY +0.26% (-10)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$1.3B)	QoQ +0.29% (-$2.1K) YoY -7.41% (-$57.1K)
(VONGcusip92206C680)	7.7K	QoQ +0.05% (-4) YoY +126.19% (+4.3K)	All Managers (Combined)	$713.1K	0.1% ($713.1K/$1.3B)	QoQ -10.13% (-$80.4K) YoY +142.14% (+$418.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -41.36% (-1.1K) YoY -44.40% (-1.3K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$1.3B)	QoQ -46.07% (-$605.3K) YoY -45.39% (-$588.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +7.71% (+281) YoY +12.47% (+435)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$1.3B)	QoQ +3.22% (+$22.0K) YoY +16.01% (+$97.3K)
KROGER CO(KRcusip501044101)	10.4K	QoQ +3.25% (+328) YoY +10.01% (+947)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$1.3B)	QoQ +14.29% (+$88.1K) YoY +30.34% (+$164.0K)
(cusip90139K100)✕	22.5K	QoQ -4.25% (-1.0K) YoY +208.21% (+15.2K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$1.3B)	QoQ -6.38% (-$47.9K) YoY +224.40% (+$486.5K)
(cusip464288257)✕	6.0K	QoQ 0.00% (-0) YoY +1.07% (+64)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$1.3B)	QoQ -0.94% (-$6.7K) YoY +6.83% (+$44.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ -25.63% (-2.1K) YoY +22.06% (+1.1K)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$1.3B)	QoQ -9.78% (-$75.3K) YoY +86.71% (+$322.4K)
(MUBcusip464288414)	6.6K	QoQ +6.70% (+412) YoY -16.56% (-1.3K)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$1.3B)	QoQ +5.59% (+$36.7K) YoY -18.24% (-$154.3K)
Bank of New York Mellon Corp(BKcusip064058100)	8.2K	QoQ -17.20% (-1.7K) YoY +3.59% (+285)	All Managers (Combined)	$688.9K	0.1% ($688.9K/$1.3B)	QoQ -9.62% (-$73.3K) YoY +50.77% (+$232.0K)
Fortinet, Inc.(FTNTcusip34959E109)	7.1K	QoQ NEW(+7.1K) YoY -31.97% (-3.4K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$1.3B)	QoQ NEW(+$688.0K) YoY -4.14% (-$29.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	8.7K	QoQ +1.34% (-116) YoY +6.05% (-498)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$1.3B)	QoQ -7.16% (-$52.7K) YoY -0.39% (-$2.7K)
Duke Energy CORP(DUKcusip26441C204)	5.5K	QoQ -1.88% (-106) YoY +32.58% (+1.4K)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$1.3B)	QoQ +11.07% (-$67.3K) YoY +67.24% (+$271.2K)
Fabrinet(FNcusipG3323L100)	3.4K	QoQ +15.87% (+467) YoY NEW(+3.4K)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$1.3B)	QoQ +4.08% (+$26.4K) YoY NEW(+$673.1K)
(cusip97717X131)✕	18.9K	QoQ +20.40% (+3.2K) YoY +57.35% (+6.9K)	All Managers (Combined)	$672.9K	0.1% ($672.9K/$1.3B)	QoQ +25.58% (+$137.1K) YoY +47.52% (+$216.8K)
(cusip45782C474)✕	18.7K	QoQ -0.95% (-180) YoY -2.59% (-499)	All Managers (Combined)	$669.8K	0.1% ($669.8K/$1.3B)	QoQ -5.22% (-$36.9K) YoY -1.57% (-$10.7K)