Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1,309,838.269K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 33

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:44.2K

Value:$669.1K

MORGAN STANLEY

MS|617446448

Shares:5.7K

Value:$669.0K

92647X830

Shares:19.4K

Value:$665.1K

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:13.3K

Value:$657.5K

T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$646.5K

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:50.0K

Value:$642.5K

922908512

VOE|922908512

Shares:4.0K

Value:$637.1K

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.6K

Value:$636.2K

Public Storage

PSA|74460D109

Shares:2.1K

Value:$635.1K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.8K

Value:$634.6K

921909768

VXUS|921909768

Shares:10.2K

Value:$633.8K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.0K

Value:$633.8K

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:17.3K

Value:$632.2K

REALTY INCOME CORP

O|756109104

Shares:10.9K

Value:$630.7K

00888H406

Shares:18.2K

Value:$628.6K

464287879

Shares:6.4K

Value:$627.1K

00888H505

Shares:17.8K

Value:$625.2K

46431W606

Shares:7.3K

Value:$622.6K

00888H208

Shares:19.4K

Value:$621.4K

464287481

IWP|464287481

Shares:5.3K

Value:$619.5K

Instrument	Shares		Other Manager	Value
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	44.2K	QoQ -5.51% (-2.6K) YoY -6.04% (-2.8K)	All Managers (Combined)	$669.1K	QoQ -5.64% (-$40.0K) YoY -14.46% (-$113.1K)
MORGAN STANLEY(MScusip617446448)	5.7K	QoQ +175.80% (+3.7K) YoY NEW(+5.7K)	All Managers (Combined)	$669.0K	QoQ +155.92% (+$407.6K) YoY NEW(+$669.0K)
(cusip92647X830)✕	19.4K	QoQ +7.90% (+1.4K) YoY NEW(+19.4K)	All Managers (Combined)	$665.1K	QoQ +8.50% (+$52.1K) YoY NEW(+$665.1K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	13.3K	QoQ -2.21% (-300) YoY NEW(+13.3K)	All Managers (Combined)	$657.5K	QoQ +4.25% (-$26.9K) YoY NEW(+$657.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ -3.04% (-76) YoY -4.75% (-121)	All Managers (Combined)	$646.5K	QoQ +17.15% (-$94.7K) YoY +55.63% (-$231.1K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$642.5K	QoQ +7.53% (+$45.0K) YoY +7.62% (+$45.5K)
(VOEcusip922908512)	4.0K	QoQ -4.54% (-189) YoY -51.05% (-4.1K)	All Managers (Combined)	$637.1K	QoQ -5.27% (-$35.5K) YoY -49.59% (-$626.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.6K	QoQ -5.44% (-610) YoY -20.08% (-2.7K)	All Managers (Combined)	$636.2K	QoQ +8.53% (-$50.0K) YoY +9.96% (-$57.6K)
Public Storage(PSAcusip74460D109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$635.1K	QoQ NEW(+$635.1K) YoY NEW(+$635.1K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.8K	QoQ -11.99% (-511) YoY +11.47% (+386)	All Managers (Combined)	$634.6K	QoQ -1.29% (-$8.3K) YoY +41.69% (+$186.7K)
(VXUScusip921909768)	10.2K	QoQ +91.41% (+4.9K) YoY +12.24% (+1.1K)	All Managers (Combined)	$633.8K	QoQ +101.68% (+$319.6K) YoY +15.59% (+$85.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.0K	QoQ +6.39% (+663) YoY +15.40% (+1.5K)	All Managers (Combined)	$633.8K	QoQ +23.53% (+$120.7K) YoY +68.39% (+$257.4K)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	17.3K	QoQ -0.51% (-90) YoY NEW(+17.3K)	All Managers (Combined)	$632.2K	QoQ -33.15% (-$313.6K) YoY NEW(+$632.2K)
REALTY INCOME CORP(Ocusip756109104)	10.9K	QoQ +2.42% (+257) YoY -43.99% (-8.5K)	All Managers (Combined)	$630.7K	QoQ +11.24% (+$63.7K) YoY -39.94% (-$419.6K)
(cusip00888H406)✕	18.2K	QoQ -28.38% (-7.2K) YoY -36.15% (-10.3K)	All Managers (Combined)	$628.6K	QoQ -29.61% (-$264.4K) YoY -32.52% (-$303.0K)
(cusip464287879)✕	6.4K	QoQ +39.45% (+1.8K) YoY +83.80% (+2.9K)	All Managers (Combined)	$627.1K	QoQ +25.16% (+$126.1K) YoY +74.35% (+$267.4K)
(cusip00888H505)✕	17.8K	QoQ -27.77% (-6.8K) YoY -35.60% (-9.8K)	All Managers (Combined)	$625.2K	QoQ -28.65% (-$251.2K) YoY -33.20% (-$310.8K)
(cusip46431W606)✕	7.3K	QoQ +40.70% (+2.1K) YoY NEW(+7.3K)	All Managers (Combined)	$622.6K	QoQ +38.82% (+$174.1K) YoY NEW(+$622.6K)
(cusip00888H208)✕	19.4K	QoQ -27.57% (-7.4K) YoY -35.01% (-10.4K)	All Managers (Combined)	$621.4K	QoQ -29.21% (-$256.4K) YoY -31.07% (-$280.2K)
(IWPcusip464287481)	5.3K	QoQ -21.97% (-1.5K) YoY -4.18% (-230)	All Managers (Combined)	$619.5K	QoQ -27.67% (-$237.0K) YoY -1.35% (-$8.5K)