Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FN",
  "GDX",
  null,
  "NLY",
  null,
  "HUM",
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
  "JFR",
  "GDXJ",
  "ABG",
  "AMRK",
  "JOE",
  "APAM",
  null,
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  "CLS",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "BIDU",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  "STEW",
  null,
  null,
  null,
  "DUK",
  "JRI",
  "D",
  "DT",
  null,
  null,
  "RIV",
  null,
  "UTG",
  null,
  "WTRG",
  null,
  "SII",
  "EOG",
  null,
  "THQ",
  null,
  null,
  "BGR",
  null,
  "FCX",
  null,
  "ARDC",
  null,
  null,
  "FCT",
  null,
  null,
  "GD",
  "TSLX",
  "AOD",
  null,
  "GILD",
  null,
  null,
  "GIS",
  null,
  "BGB",
  "HON",
  "HD",
  null,
  "CVM",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "FNV",
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  "TARS",
  "HFRO",
  "HEI-A",
  null,
  "HSBC",
  "EMXC",
  "HTD",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNZA",
  null,
  "LUNR",
  "VVR",
  "NXJ",
  "NXDT",
  "NVCT",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SGMT",
  "SA",
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  "RNP",
  null,
  "DIAX",
  "JLS",
  null,
  null,
  "BOE",
  "LEO",
  null,
  null,
  "BBUS",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "ENSG",
  "NIM",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "PWR",
  "FINS",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EVR",
  "FCNCA",
  null,
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  "ORLY",
  "WIA",
  "WIW",
  null,
  "ADM",
  "BX",
  "BGX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TWLO",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SLQT",
  "VV",
  "VOE",
  "TCPC",
  null,
  "PNW",
  "STAG",
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "TY",
  "GUT",
  "EXP",
  null,
  "VIG",
  null,
  "ANIX",
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  null,
  "RMD",
  "PR",
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "RRC",
  "MTG",
  "RGLD",
  "BLD",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "FLXS",
  "HWKN",
  null,
  "KT",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "PLUG",
  "LMAT",
  "RMBS",
  null,
  null,
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  "VAL",
  "VNDA",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "XPEV",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  null,
  "LUMN",
  null,
  "JCI",
  "SO",
  "UFPI",
  "HQH",
  "HQL",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "MCK",
  null,
  null,
  "GWW",
  null,
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BMY",
  "CCJ",
  null,
  "CTRE",
  "CSL",
  "IGR",
  "CASY",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLH",
  "KO",
  "COIN",
  "FIX",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 18 of 33

Sort by:

81369Y704

Shares:5.5K

Value:$721.6K

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:50.6K

Value:$720.3K

Tecnoglass Inc.

TGLS|G87264100

Shares:10.0K

Value:$718.5K

26922A420

Shares:9.6K

Value:$715.3K

92204A801

Shares:3.8K

Value:$713.2K

92206C680

VONG|92206C680

Shares:7.7K

Value:$713.1K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$708.3K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$705.1K

KROGER CO

KR|501044101

Shares:10.4K

Value:$704.2K

90139K100

Shares:22.5K

Value:$703.4K

464288257

Shares:6.0K

Value:$698.7K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$694.2K

464288414

MUB|464288414

Shares:6.6K

Value:$691.5K

Bank of New York Mellon Corp

BK|064058100

Shares:8.2K

Value:$688.9K

Fortinet, Inc.

FTNT|34959E109

Shares:7.1K

Value:$688.0K

CF Industries Holdings, Inc.

CF|125269100

Shares:8.7K

Value:$682.0K

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$674.5K

Fabrinet

FN|G3323L100

Shares:3.4K

Value:$673.1K

97717X131

Shares:18.9K

Value:$672.9K

45782C474

Shares:18.7K

Value:$669.8K

Instrument	Shares		Other Manager	Value
(cusip81369Y704)✕	5.5K	QoQ -8.32% (-500) YoY -5.42% (-316)	All Managers (Combined)	$721.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.22% (-$36.9K) YoY -1.57% (-$10.7K)